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AHQ Allegiance Coal Ltd

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0.013
0.0000.00%

20min DelayTrading 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

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(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

	(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

Analysis

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Price Target

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