Complete Filing Data
Antelope Enterprise Holdings Ltd reported Cash And Cash Equivalents of $1.93 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Antelope Enterprise Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit Loss Before Tax | -$10.6M | -$1.8M | -$809.0K | -$20.2M | -$226.0K | -$9.4M | -$418.5M | -$78.3M | -$316.2M | -$339.2M |
| Profit Loss | -$10.6M | -$2.0M | -$8.0M | -$90.1M | -$193.1M | -$9.5M | -$418.7M | -$88.0M | -$321.8M | -$362.4M |
| Income Tax Expense Continuing Operations | $11.0K | $12.0K | $31.0K | $217.0K | $33.0K | $56.0K | $209.0K | $9.7M | $5.6M | $23.3M |
| Gross Profit | -$126.0K | $7.5M | $4.1M | $6.0M | -$26.0M | $81.3M | -$1.2M | $50.4M | -$30.1M | $125.4M |
| Cost Of Sales | $98.9M | $64.6M | $38.4M | $65.5M | $209.0M | $246.3M | $499.4M | $771.4M | $823.9M | $891.7M |
| Comprehensive Income | -$11.0M | -$2.3M | -$7.9M | -$89.5M | -$192.7M | -$9.6M | -$419.5M | -$87.8M | -$324.1M | -$360.8M |
| Income Taxes Paid Refund Classified As Operating Activities | $3.0K | $20.0K | $48.0K | $41.0K | $45.0K | $0.00 | $0.00 | $0.00 | $12.8M | $22.5M |
| Adjustments For Increase Decrease In Income Taxes Payable | -$26.0K | -$228.0K | $142.0K | $163.0K | -$2.9M | $5.5M | -$635.0K | $0.00 | $0.00 | |
| Adjustments For Interest Expense | $147.0K | $4.0K | $51.0K | $73.0K | $315.0K | $0.00 | $206.0K | -$1.8M | -$707.0K | |
| Profit Loss Attributable To Owners Of Parent | -$10.5M | -$2.0M | -$8.6M | -$88.8M | -$193.1M | -$9.5M | ||||
| Comprehensive Income Attributable To Owners Of Parent | -$10.9M | -$2.3M | -$8.6M | -$88.2M | -$192.7M | -$9.6M | ||||
| Sales And Marketing Expense | $548.0K | $7.4M | $2.4M | $24.0K | $9.4M | $11.3M | ||||
| Profit Loss Attributable To Noncontrolling Interests | -$43.0K | -$17.0K | $635.0K | -$1.3M | ||||||
| Comprehensive Income Attributable To Noncontrolling Interests | -$92.0K | -$17.0K | $635.0K | -$1.3M | ||||||
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders Of Parent Entity | -$10.5M | -$12.3M | -$1.5M | -$19.1M | -$259.0K | |||||
| Profit Loss From Continuing Operations | -$10.6M | -$12.3M | -$840.0K | -$20.4M | -$259.0K | |||||
| Comprehensive Income From Continuing Operations | -$11.0M | -$12.5M | -$811.0K | -$19.8M | $112.0K | |||||
| Decrease Increase In Unearned Revenue | $2.6M | $27.0K | -$2.3M | $15.5M | -$619.0K | |||||
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders Of Parent Entity | $10.2M | -$7.1M | -$69.7M | -$192.8M | ||||||
| Profit Loss From Discontinued Operations | -$196.0K | -$7.1M | -$69.7M | -$192.8M | ||||||
| Profit Loss Before Tax Including Gain On Disposal Of Subsidiaries Before Tax | -$10.6M | -$12.3M | -$809.0K | -$20.2M | ||||||
| Comprehensive Income From Discontinued Operations | $10.2M | -$7.1M | -$69.7M | -$192.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $1.9M | $1.0M | $538.0K | $3.9M | $27.9M | $12.3M | $8.2M | $9.0M | $2.3M | $110.0K | $514.0K | $61.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$3.1M | -$5.1M | -$797.0K | -$6.8M | $1.5M | $18.3M | $51.2M | $43.2M | $62.6M | $163.6M | ||
| Cash Flows From Used In Operations | -$15.5M | -$10.5M | -$3.0M | -$11.4M | -$4.7M | $6.3M | -$6.2M | -$2.0M | $4.2M | $188.5M | ||
| Cash Flows From Used In Operating Activities | -$15.5M | -$8.5M | -$2.3M | -$8.1M | -$313.0K | $6.3M | -$6.2M | -$2.0M | -$8.7M | $162.0M | ||
| Cash Flows From Used In Investing Activities | -$2.6M | $2.6M | -$1.6M | -$1.3M | $2.7M | -$1.1M | -$1.7M | -$5.5M | $44.5M | -$176.7M | ||
| Cash Flows From Used In Financing Activities | $19.0M | $6.0M | $338.0K | $24.4M | $1.3M | -$5.9M | $15.4M | $9.5M | -$33.9M | -$47.5M | ||
| Adjustments For Increase Decrease In Other Operating Payables | $875.0K | $103.0K | -$312.0K | $2.7M | $86.0K | -$2.6M | -$3.8M | -$7.5M | $7.6M | -$4.2M | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -$4.3M | -$172.0K | -$133.0K | -$19.9M | -$812.0K | -$40.0K | -$2.5M | $12.1M | $8.5M | -$15.2M | ||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $4.2M | $71.0K | $3.0K | $1.3M | $46.0K | $0.00 | $0.00 | $5.6M | $0.00 | $164.7M | ||
| Cash And Cash Equivalents Including Discontinued Operations | $1.9M | $1.0M | $538.0K | $615.0K | $4.4M | $12.3M | $8.2M | |||||
| Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents | $292.0K | -$307.0K | $2.8M | -$1.1M | -$1.7M | $0.00 | $41.7M | -$12.8M | ||||
| Adjustments For Decrease Increase In Trade Account Receivable | $638.0K | -$5.4M | -$4.9M | -$21.6M | -$23.3M | -$50.4M | -$67.6M | $40.0M | ||||
| Property Plant And Equipment | $3.3M | $4.1M | $161.0K | $1.0M | $1.3M | $68.0K | $35.0K | $46.0K | $87.3M | $130.5M | ||
| Noncurrent Assets | $9.9M | $11.1M | $12.3M | $1.5M | $45.5M | $58.5M | $35.0K | $46.0K | $96.9M | $149.5M | ||
| Net Assets Liabilities | $26.9M | $26.2M | $14.4M | $6.5M | $49.6M | $97.3M | $272.9M | $276.0M | $694.7M | $772.4M | ||
| Current Tax Liabilities | $827.0K | $315.0K | $281.0K | $582.0K | $1.0M | $1.9M | $842.0K | $4.5M | $3.9M | $1.3M | ||
| Current Prepayments And Other Current Assets | $5.3M | $7.0M | $2.9M | $19.2M | $20.8M | $845.0K | $2.0M | $4.7M | $2.2M | $8.9M | ||
| Current Assets Liabilities | $17.8M | $16.2M | $3.2M | $27.8M | $37.3M | $85.6M | $272.9M | $276.0M | $597.9M | $622.9M | ||
| Current Accrued Expenses And Other Current Liabilities | $2.0M | $1.1M | $216.0K | $799.0K | $22.4M | $22.8M | $23.3M | $25.9M | $29.7M | $37.6M | ||
| Trade And Other Current Payables To Related Parties | $391.0K | $272.0K | $78.0K | $1.3M | $36.3M | $36.3M | $36.2M | $36.2M | $36.0M | $35.6M | ||
| Adjustments For Increase Decrease In Trade Account Payable | -$12.4M | -$5.2M | $464.0K | $2.6M | $14.0K | -$1.8M | -$36.8M | -$23.2M | -$26.0M | -$11.9M | ||
| Cash Advances And Loans From Related Parties | $194.0K | $60.0K | $131.0K | $14.0K | $186.0K | $0.00 | $0.00 | |||||
| Trade And Other Current Payables | $1.9M | $831.0K | $3.1M | $6.3M | $6.8M | $22.6M | $24.3M | $61.1M | $84.3M | |||
| Noncurrent Liabilities | $808.0K | $1.1M | $1.0M | $8.9M | $33.3M | $46.7M | ||||||
| Adjustments For Decrease Increase In Loan Receivables | $831.0K | -$435.0K | $69.0K | $2.6M | ||||||||
| Current Lease Liabilities | $346.0K | $348.0K | $328.0K | $13.4M | $13.4M | $5.8M | $19.4M | |||||
| Cash Flows From Used In Operating Activities Discontinued Operations | $2.0M | $740.0K | $3.3M | $4.4M | ||||||||
| Cash Flows From Used In Financing Activities Discontinued Operations | -$2.0M | -$2.1M | -$14.3M | -$14.1M | ||||||||
| Provision For Doubtful Account Of Trade Receivables | -$409.0K | $10.1M | $150.3M | $68.7M | $316.4M | |||||||
| Increase Decrease Through Exchange Difference On Transaction Of Financial Statements Equity | $198.0K | $585.0K | $371.0K | -$118.0K | -$807.0K | $275.0K | -$2.3M | $1.6M | ||||
| Liabilities | $10.2M | $11.8M | $2.7M | $103.5M | $128.3M | |||||||
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | $9.4M | $10.7M | $1.7M | $6.1M | $95.0M | |||||||
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $27.2M | $26.9M | $4.8M | $33.9M | $132.3M | |||||||
| Assets | $37.1M | $38.0M | $17.1M | $110.0M | $177.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issue Of Ordinary Shares | 13.0M | 8.3M | 851.0K | 29.6M | 16.0M | 5.0M | 15.3M | 9.5M | 6.2M | 0.00 | 128.00B |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $906.0K | $141.0K | -$3.5M | $15.0M | $3.8M | -$686.0K | $7.5M | $1.9M | $1.9M | -$62.3M | |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$397.0K | -$218.0K | -$244.0K | $541.0K | $371.0K | -$118.0K | -$807.0K | $275.0K | -$2.3M | $1.6M | |
| Payments Of Lease Liabilities Classified As Financing Activities | $250.0K | $53.0K | $1.1M | $705.0K | $13.9M | $0.00 | $0.00 | ||||
| Proceeds From Issue Of Bonds Notes And Debentures | $5.6M | $1.0M | $1.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share From Continuing Operations | $-5.13 | $-220.84 | $-70.50 | $-37.10 | $-0.09 |
| Basic Earnings Loss Per Share From Continuing Operations | $-5.13 | $-220.84 | $-70.50 | $-37.10 | $-0.09 |
| Diluted Earnings Loss Per Share From Discontinued Operations | $158.06 | $-340.89 | $-135.40 | $-65.58 | |
| Basic Earnings Loss Per Share From Discontinued Operations | $184.36 | $-340.89 | $-135.40 | $-65.58 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | $2.1M | $526.0K | $441.0K | $32.0K | $7.4M | $14.6M | $14.6M | $14.3M | $15.2M | $707.0K | |
| Gains Losses On Exchange Differences On Translation Net Of Tax | -$348.0K | -$260.0K | $29.0K | $585.0K | $371.0K | -$118.0K | -$807.0K | $275.0K | -$2.3M | $1.6M | |
| Administrative Expense | $10.8M | $12.6M | $3.4M | $16.0M | $7.6M | $25.1M | $18.0M | $17.2M | $22.8M | $21.9M | |
| Adjustments For Sharebased Payments | $6.0M | $7.0M | $324.0K | $1.8M | $1.1M | $627.0K | $619.0K | $294.0K | $0.00 | $0.00 | |
| Adjustments For Depreciation Expense | $178.0K | $51.0K | $38.0K | $84.0K | $12.0K | $12.0K | $11.5M | $15.4M | $44.6M | $68.0M | |
| Finance Costs | $1.2M | $138.0K | $4.0K | $51.0K | $75.0K | $315.0K | $0.00 | $213.0K | $84.0K | $4.0M | |
| Other Expense By Function | $9.0K | $170.0K | $6.0K | $34.0K | $0.00 | $0.00 | $1.5M | $5.2M | $11.4M | $3.6M | |
| Adjustments For Amortisation Expense | $44.0K | $63.0K | $2.0K | $0.00 | $0.00 | $108.0K | $143.0K | $369.0K | $669.0K | ||
| Issued Capital | $1.3M | $143.0M | $591.0K | $397.0K | $306.0K | $206.0K | $151.0K | $137.0K | |||
| Provision For Doubtful Account | $409.0K | -$10.1M | $150.3M | $68.7M | $316.4M | $71.6M | $23.9M | $0.00 | |||
| Noncontrolling Interests | $236.0K | $688.0K | $780.0K | $5.4M | -$1.3M | ||||||
| Increase Decrease Through Sharebased Payment Transactions | $2.2M | $1.8M | $1.1M | $626.0K | $619.0K | $294.0K | |||||
| Other Reserves | $26.7M | $25.6M | $13.6M | $1.0M | $49.9M | $96.8M |
Most recent annual filing with the SEC: January 29, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.