AU Stock MarketDetailed Quotes
AHQ Allegiance Coal Ltd
- 0.013
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
13.06MMarket Cap-64P/E (Static)
0.000High0.000Low0Volume0.000Open0.013Pre Close0.00Turnover0.01652wk High0.00%Turnover Ratio1.00BShares0.01252wk Low-0.201EPS TTM7.94MFloat Cap118.750Historical HighLossP/E (Static)610.80MShs Float0.010Historical Low-0.201EPS LYR0.00%Amplitude--Dividend TTM0.45P/B1Lot Size--Div YieldTTM
Allegiance Coal Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 78.17M | 2.70%214.17K | 882.95%208.54K | 55.61%21.22K | 13.63K | |||||
| Revenue from customers | --78.17M | ---- | ---- | ---- | ---- | ---- | ---- | 290.02%82.75K | 55.61%21.22K | --13.63K |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | 70.26%214.17K | --125.8K | ---- | ---- |
| Cash paid | -1,451.62%-110.21M | -57.42%-7.1M | -166.60%-4.51M | -15.69%-1.69M | -38.46%-1.46M | -235.70%-1.06M | 37.63%-314.73K | 3.50%-504.61K | 38.99%-522.89K | 38.91%-857.01K |
| Payments to suppliers for goods and services | -1,451.62%-110.21M | -57.42%-7.1M | -166.60%-4.51M | -15.69%-1.69M | -38.46%-1.46M | -235.70%-1.06M | 37.63%-314.73K | 3.50%-504.61K | 38.99%-522.89K | 38.91%-857.01K |
| Direct interest paid | -1,769.04%-10.3M | 55.75%-551.12K | -6,246.13%-1.25M | -522.88%-19.63K | 27.50%-3.15K | 87.50%-4.35K | ---34.78K | ---- | ---328 | ---- |
| Direct interest received | 96.55%1.71K | -59.86%869 | -70.31%2.17K | -24.20%7.29K | -1.16%9.62K | -66.27%9.73K | -9.91%28.86K | -75.30%32.04K | -21.95%129.71K | 230.90%166.19K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --369.99K | ---- |
| Operating cash flow | -453.21%-42.34M | -32.97%-7.65M | -237.61%-5.76M | -17.05%-1.7M | -38.56%-1.46M | -887.22%-1.05M | 59.67%-106.48K | -11,334.91%-264.03K | 99.66%-2.31K | 49.94%-677.18K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -233.04%-60.58M | -224.59%-18.19M | 3.40%-5.6M | -40.11%-5.8M | -148.55%-4.14M | -3,061.20%-1.67M | 53.65%-52.7K | 61.63%-113.69K | 83.17%-296.26K | 20.35%-1.76M |
| Capital expenditure reported | 44.71%-3.62M | -16.99%-6.56M | 3.40%-5.6M | -40.11%-5.8M | -143.92%-4.14M | -181.46%-1.7M | -377.17%-603.1K | 59.47%-126.39K | 81.98%-311.87K | 19.29%-1.73M |
| Net PPE purchase and sale | -42.68%-23.26M | ---16.3M | ---- | ---- | ---- | ---- | ---- | -108.79%-1.4K | 141.72%15.97K | 8.17%-38.27K |
| Net intangibles purchas and sale | ---1.07M | ---- | ---- | ---- | ---- | ---- | ---- | 3,995.03%14.1K | -103.97%-362 | 138.52%9.12K |
| Net business purchase and sale | -28,570.20%-8.54M | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -248.21%-6.87M | --4.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---17.21M | ---- | ---- | ---- | ---- | -94.26%31.59K | 5,503,960.00%550.41K | --10 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -233.04%-60.58M | -224.59%-18.19M | 3.40%-5.6M | -40.11%-5.8M | -148.55%-4.14M | -3,061.20%-1.67M | 53.65%-52.7K | 61.63%-113.69K | 83.17%-296.26K | 20.35%-1.76M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 109.06%92.17M | 378.93%44.09M | 28.46%9.21M | 3.94%7.17M | 134.82%6.89M | 11,663.98%2.94M | 97.89%-25.39K | -27,980.00%-1.2M | 4.32K | |
| Net issuance payments of debt | 251.57%19.89M | -918.51%-13.12M | 69.99%1.6M | 1,043.13%943.13K | 93.45%-100K | -5,911.54%-1.53M | 97.88%-25.39K | -27,867.96%-1.2M | --4.32K | ---- |
| Net common stock issuance | 1.10%57.49M | 883.80%56.86M | 24.34%5.78M | -33.55%4.65M | 64.10%6.99M | --4.26M | ---- | ---- | ---- | ---- |
| Net other financing activities | 4,124.89%14.8M | -80.79%350.23K | 15.73%1.82M | --1.58M | ---- | --200K | ---- | ---4.84K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 109.06%92.17M | 378.93%44.09M | 28.46%9.21M | 3.94%7.17M | 134.82%6.89M | 11,663.98%2.94M | 97.89%-25.39K | -27,980.00%-1.2M | --4.32K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 4,127.81%18.69M | -82.97%442.06K | -11.57%2.6M | 79.27%2.94M | 15.45%1.64M | -11.52%1.42M | -49.68%1.6M | -8.46%3.18M | -41.19%3.48M | 4,119.79%5.92M |
| Current changes in cash | -158.86%-10.74M | 947.30%18.25M | -534.22%-2.15M | -126.16%-339.56K | 492.21%1.3M | 218.74%219.15K | 88.33%-184.57K | -437.68%-1.58M | 87.93%-294.25K | -142.19%-2.44M |
| End cash Position | -57.47%7.95M | 4,127.81%18.69M | -82.97%442.06K | -11.57%2.6M | 79.27%2.94M | 15.45%1.64M | -11.52%1.42M | -49.68%1.6M | -8.46%3.18M | -41.19%3.48M |
| Free cash from | -130.40%-70.29M | -168.58%-30.51M | -51.34%-11.36M | -34.11%-7.51M | -103.63%-5.6M | -287.36%-2.75M | -87.85%-709.58K | -18.57%-377.73K | 86.98%-318.57K | 31.33%-2.45M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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