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Equibles

AEHL · Antelope Enterprise Holdings Ltd · Financials

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$10.54 +0.54 (+5.40%)
Rebalance outlook locked
Market Cap
$10.57M
Shares
1.19M
Volume · Oct 5 38.84K Avg daily vol (39 sessions) 2.51M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Revenue
$98.77M +37%
FY2024 Revenue FY2022–FY2024
Net Income
-$10.54M -420.7%
FY2024 Net Income FY2022–FY2024
Gross Margin
-0.13% -10.5pp
FY2024 Gross Margin FY2022–FY2024
Operating Cash Flow
-$15.48M -81.7%
FY2024 Operating Cash Flow FY2022–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
No structured figures reported for this view yet.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2024: $202K in buybacks, $500K in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-09-30 USD 2,819,000 20-F filed 2026-01-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
USD 2,428,000
Lease liabilities 2025-09-30 USD 1,154,000 20-F filed 2026-01-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 346,000
Noncurrent lease liabilities
USD 808,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1470683 CUSIP G041JN155 Visit website Investor relations