AU Stock MarketDetailed Quotes

AHQ Allegiance Coal Ltd

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  • 0.013
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
13.06MMarket Cap-64P/E (Static)

Allegiance Coal Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-57.47%7.95M
-57.47%7.95M
4,127.81%18.69M
4,127.81%18.69M
-82.97%442.06K
-82.97%442.06K
-11.57%2.6M
-11.57%2.6M
79.27%2.94M
79.27%2.94M
-Cash and cash equivalents
-57.47%7.95M
-57.47%7.95M
4,127.81%18.69M
4,127.81%18.69M
-82.97%442.06K
-82.97%442.06K
-11.57%2.6M
-11.57%2.6M
79.27%2.94M
79.27%2.94M
Receivables
-37.26%238.98K
-37.26%238.98K
401.69%380.91K
401.69%380.91K
-25.18%75.93K
-25.18%75.93K
-52.44%101.48K
-52.44%101.48K
124.98%213.35K
124.98%213.35K
-Accounts receivable
4.15%90.37K
4.15%90.37K
--86.77K
--86.77K
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----
----
----
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-Other receivables
-49.48%148.61K
-49.48%148.61K
287.40%294.14K
287.40%294.14K
-25.18%75.93K
-25.18%75.93K
-52.44%101.48K
-52.44%101.48K
124.98%213.35K
124.98%213.35K
Inventory
1,780.26%21.96M
1,780.26%21.96M
--1.17M
--1.17M
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Prepaid assets
201.13%1.58M
201.13%1.58M
442.90%523.11K
442.90%523.11K
103.12%96.36K
103.12%96.36K
-6.67%47.44K
-6.67%47.44K
-60.01%50.83K
-60.01%50.83K
Total current assets
52.79%31.72M
52.79%31.72M
3,279.43%20.76M
3,279.43%20.76M
-77.62%614.34K
-77.62%614.34K
-14.22%2.74M
-14.22%2.74M
72.07%3.2M
72.07%3.2M
Non current assets
Net PPE
44.41%124.47M
44.41%124.47M
309.07%86.19M
309.07%86.19M
27.63%21.07M
27.63%21.07M
82.10%16.51M
82.10%16.51M
181.72%9.07M
181.72%9.07M
-Gross PPE
65.76%143.83M
65.76%143.83M
311.82%86.77M
311.82%86.77M
27.63%21.07M
27.63%21.07M
82.10%16.51M
82.10%16.51M
181.72%9.07M
181.72%9.07M
-Accumulated depreciation
-3,238.59%-19.37M
-3,238.59%-19.37M
---580.09K
---580.09K
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Non current accounts receivable
380.25%18.84M
380.25%18.84M
--3.92M
--3.92M
----
----
----
----
----
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Total non current assets
59.03%143.31M
59.03%143.31M
327.69%90.11M
327.69%90.11M
27.63%21.07M
27.63%21.07M
82.10%16.51M
82.10%16.51M
181.72%9.07M
181.72%9.07M
Total assets
57.86%175.03M
57.86%175.03M
411.31%110.88M
411.31%110.88M
12.63%21.68M
12.63%21.68M
56.98%19.25M
56.98%19.25M
141.57%12.27M
141.57%12.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
323.06%44.62M
323.06%44.62M
132.43%10.55M
132.43%10.55M
371.31%4.54M
371.31%4.54M
--962.76K
--962.76K
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----
-Current debt
323.06%44.62M
323.06%44.62M
132.43%10.55M
132.43%10.55M
371.31%4.54M
371.31%4.54M
--962.76K
--962.76K
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----
Payables
288.27%24.05M
288.27%24.05M
761.83%6.2M
761.83%6.2M
-62.43%718.86K
-62.43%718.86K
160.01%1.91M
160.01%1.91M
200.24%735.94K
200.24%735.94K
-accounts payable
243.81%16.57M
243.81%16.57M
1,352.86%4.82M
1,352.86%4.82M
-67.56%331.64K
-67.56%331.64K
42.93%1.02M
42.93%1.02M
332.55%715.19K
332.55%715.19K
-Other payable
443.84%7.49M
443.84%7.49M
255.63%1.38M
255.63%1.38M
-56.56%387.22K
-56.56%387.22K
4,195.66%891.35K
4,195.66%891.35K
-73.99%20.75K
-73.99%20.75K
Current provisions
--21.25M
--21.25M
----
----
----
----
----
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Current liabilities
437.12%89.92M
437.12%89.92M
218.51%16.74M
218.51%16.74M
82.75%5.26M
82.75%5.26M
290.83%2.88M
290.83%2.88M
110.26%735.94K
110.26%735.94K
Non current liabilities
Long term debt and capital lease obligation
42.59%38.96M
42.59%38.96M
--27.32M
--27.32M
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----
5.84%655.53K
5.84%655.53K
6.20%619.38K
6.20%619.38K
-Long term debt
42.59%38.96M
42.59%38.96M
--27.32M
--27.32M
----
----
5.84%655.53K
5.84%655.53K
6.20%619.38K
6.20%619.38K
Long term provisions
131.17%16.56M
131.17%16.56M
--7.16M
--7.16M
----
----
----
----
----
----
Total non current liabilities
60.99%55.52M
60.99%55.52M
--34.49M
--34.49M
--0
--0
5.84%655.53K
5.84%655.53K
6.20%619.38K
6.20%619.38K
Total liabilities
183.91%145.45M
183.91%145.45M
874.60%51.23M
874.60%51.23M
48.83%5.26M
48.83%5.26M
160.59%3.53M
160.59%3.53M
45.23%1.36M
45.23%1.36M
Shareholders'equity
Share capital
61.99%147.48M
61.99%147.48M
171.53%91.04M
171.53%91.04M
22.26%33.53M
22.26%33.53M
20.41%27.42M
20.41%27.42M
55.46%22.78M
55.46%22.78M
-common stock
61.99%147.48M
61.99%147.48M
171.53%91.04M
171.53%91.04M
22.26%33.53M
22.26%33.53M
20.41%27.42M
20.41%27.42M
55.46%22.78M
55.46%22.78M
Retained earnings
-269.72%-130.45M
-269.72%-130.45M
-70.07%-35.28M
-70.07%-35.28M
-65.33%-20.75M
-65.33%-20.75M
-0.96%-12.55M
-0.96%-12.55M
-14.26%-12.43M
-14.26%-12.43M
Gains losses not affecting retained earnings
349.55%12.17M
349.55%12.17M
11.46%2.71M
11.46%2.71M
895.97%2.43M
895.97%2.43M
-56.73%243.88K
-56.73%243.88K
51.58%563.64K
51.58%563.64K
Total stockholders'equity
-50.06%29.2M
-50.06%29.2M
284.35%58.46M
284.35%58.46M
0.61%15.21M
0.61%15.21M
38.58%15.12M
38.58%15.12M
163.26%10.91M
163.26%10.91M
Noncontrolling interests
-67.23%387.66K
-67.23%387.66K
-2.82%1.18M
-2.82%1.18M
102.10%1.22M
102.10%1.22M
--602.31K
--602.31K
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Total equity
-50.40%29.58M
-50.40%29.58M
263.07%59.65M
263.07%59.65M
4.50%16.43M
4.50%16.43M
44.10%15.72M
44.10%15.72M
163.26%10.91M
163.26%10.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -57.47%7.95M-57.47%7.95M4,127.81%18.69M4,127.81%18.69M-82.97%442.06K-82.97%442.06K-11.57%2.6M-11.57%2.6M79.27%2.94M79.27%2.94M
-Cash and cash equivalents -57.47%7.95M-57.47%7.95M4,127.81%18.69M4,127.81%18.69M-82.97%442.06K-82.97%442.06K-11.57%2.6M-11.57%2.6M79.27%2.94M79.27%2.94M
Receivables -37.26%238.98K-37.26%238.98K401.69%380.91K401.69%380.91K-25.18%75.93K-25.18%75.93K-52.44%101.48K-52.44%101.48K124.98%213.35K124.98%213.35K
-Accounts receivable 4.15%90.37K4.15%90.37K--86.77K--86.77K------------------------
-Other receivables -49.48%148.61K-49.48%148.61K287.40%294.14K287.40%294.14K-25.18%75.93K-25.18%75.93K-52.44%101.48K-52.44%101.48K124.98%213.35K124.98%213.35K
Inventory 1,780.26%21.96M1,780.26%21.96M--1.17M--1.17M------------------------
Prepaid assets 201.13%1.58M201.13%1.58M442.90%523.11K442.90%523.11K103.12%96.36K103.12%96.36K-6.67%47.44K-6.67%47.44K-60.01%50.83K-60.01%50.83K
Total current assets 52.79%31.72M52.79%31.72M3,279.43%20.76M3,279.43%20.76M-77.62%614.34K-77.62%614.34K-14.22%2.74M-14.22%2.74M72.07%3.2M72.07%3.2M
Non current assets
Net PPE 44.41%124.47M44.41%124.47M309.07%86.19M309.07%86.19M27.63%21.07M27.63%21.07M82.10%16.51M82.10%16.51M181.72%9.07M181.72%9.07M
-Gross PPE 65.76%143.83M65.76%143.83M311.82%86.77M311.82%86.77M27.63%21.07M27.63%21.07M82.10%16.51M82.10%16.51M181.72%9.07M181.72%9.07M
-Accumulated depreciation -3,238.59%-19.37M-3,238.59%-19.37M---580.09K---580.09K------------------------
Non current accounts receivable 380.25%18.84M380.25%18.84M--3.92M--3.92M------------------------
Total non current assets 59.03%143.31M59.03%143.31M327.69%90.11M327.69%90.11M27.63%21.07M27.63%21.07M82.10%16.51M82.10%16.51M181.72%9.07M181.72%9.07M
Total assets 57.86%175.03M57.86%175.03M411.31%110.88M411.31%110.88M12.63%21.68M12.63%21.68M56.98%19.25M56.98%19.25M141.57%12.27M141.57%12.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 323.06%44.62M323.06%44.62M132.43%10.55M132.43%10.55M371.31%4.54M371.31%4.54M--962.76K--962.76K--------
-Current debt 323.06%44.62M323.06%44.62M132.43%10.55M132.43%10.55M371.31%4.54M371.31%4.54M--962.76K--962.76K--------
Payables 288.27%24.05M288.27%24.05M761.83%6.2M761.83%6.2M-62.43%718.86K-62.43%718.86K160.01%1.91M160.01%1.91M200.24%735.94K200.24%735.94K
-accounts payable 243.81%16.57M243.81%16.57M1,352.86%4.82M1,352.86%4.82M-67.56%331.64K-67.56%331.64K42.93%1.02M42.93%1.02M332.55%715.19K332.55%715.19K
-Other payable 443.84%7.49M443.84%7.49M255.63%1.38M255.63%1.38M-56.56%387.22K-56.56%387.22K4,195.66%891.35K4,195.66%891.35K-73.99%20.75K-73.99%20.75K
Current provisions --21.25M--21.25M--------------------------------
Current liabilities 437.12%89.92M437.12%89.92M218.51%16.74M218.51%16.74M82.75%5.26M82.75%5.26M290.83%2.88M290.83%2.88M110.26%735.94K110.26%735.94K
Non current liabilities
Long term debt and capital lease obligation 42.59%38.96M42.59%38.96M--27.32M--27.32M--------5.84%655.53K5.84%655.53K6.20%619.38K6.20%619.38K
-Long term debt 42.59%38.96M42.59%38.96M--27.32M--27.32M--------5.84%655.53K5.84%655.53K6.20%619.38K6.20%619.38K
Long term provisions 131.17%16.56M131.17%16.56M--7.16M--7.16M------------------------
Total non current liabilities 60.99%55.52M60.99%55.52M--34.49M--34.49M--0--05.84%655.53K5.84%655.53K6.20%619.38K6.20%619.38K
Total liabilities 183.91%145.45M183.91%145.45M874.60%51.23M874.60%51.23M48.83%5.26M48.83%5.26M160.59%3.53M160.59%3.53M45.23%1.36M45.23%1.36M
Shareholders'equity
Share capital 61.99%147.48M61.99%147.48M171.53%91.04M171.53%91.04M22.26%33.53M22.26%33.53M20.41%27.42M20.41%27.42M55.46%22.78M55.46%22.78M
-common stock 61.99%147.48M61.99%147.48M171.53%91.04M171.53%91.04M22.26%33.53M22.26%33.53M20.41%27.42M20.41%27.42M55.46%22.78M55.46%22.78M
Retained earnings -269.72%-130.45M-269.72%-130.45M-70.07%-35.28M-70.07%-35.28M-65.33%-20.75M-65.33%-20.75M-0.96%-12.55M-0.96%-12.55M-14.26%-12.43M-14.26%-12.43M
Gains losses not affecting retained earnings 349.55%12.17M349.55%12.17M11.46%2.71M11.46%2.71M895.97%2.43M895.97%2.43M-56.73%243.88K-56.73%243.88K51.58%563.64K51.58%563.64K
Total stockholders'equity -50.06%29.2M-50.06%29.2M284.35%58.46M284.35%58.46M0.61%15.21M0.61%15.21M38.58%15.12M38.58%15.12M163.26%10.91M163.26%10.91M
Noncontrolling interests -67.23%387.66K-67.23%387.66K-2.82%1.18M-2.82%1.18M102.10%1.22M102.10%1.22M--602.31K--602.31K--------
Total equity -50.40%29.58M-50.40%29.58M263.07%59.65M263.07%59.65M4.50%16.43M4.50%16.43M44.10%15.72M44.10%15.72M163.26%10.91M163.26%10.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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