AU Stock MarketDetailed Quotes

AHQ Allegiance Coal Ltd

Watchlist
  • 0.013
  • 0.0000.00%
20min DelayMarket Closed Apr 11 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
-Accounts receivable
4.15%90.37K
4.15%90.37K
--86.77K
--86.77K
----
----
----
----
----
----
-Other receivables
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
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
-Accumulated depreciation
-3,238.59%-19.37M
-3,238.59%-19.37M
---580.09K
---580.09K
----
----
----
----
----
----
-Long term equity investment
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
Regulatory assets
-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
Non current deferred assets
380.25%18.84M
380.25%18.84M
--3.92M
--3.92M
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----
----
----
----
----
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
----
----
-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
----
----
-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
-Total tax payable
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
Current provisions
--21.25M
--21.25M
----
----
----
----
----
----
----
----
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
Non current accrued expenses
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
Long term provisions
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
Total non current 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
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 equity
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
(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
-Accounts receivable 4.15%90.37K4.15%90.37K--86.77K--86.77K------------------------
-Other receivables 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
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
-Accumulated depreciation -3,238.59%-19.37M-3,238.59%-19.37M---580.09K---580.09K------------------------
-Long term equity investment 42.59%38.96M42.59%38.96M--27.32M--27.32M--------5.84%655.53K5.84%655.53K6.20%619.38K6.20%619.38K
Regulatory assets -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
Non current deferred assets 380.25%18.84M380.25%18.84M--3.92M--3.92M------------------------
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--------
-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
-Total tax payable 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
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
Non current accrued expenses 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
Long term provisions 42.59%38.96M42.59%38.96M--27.32M--27.32M--------5.84%655.53K5.84%655.53K6.20%619.38K6.20%619.38K
Total non current 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
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 equity 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

Analysis

Analyst Rating

No Data

Price Target

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