Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Antelope Enterprise Holdings Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2024
FY2024
Revenue
42.6
72.1
98.8
Cost of revenue
38.4
64.6
98.9
Gross profit
4.15
7.49
-0.13
General and administrative
3.38
12.6
10.8
Interest expense
0
0.14
1.24
Pre-tax income
-0.81
-1.83
-10.6
Income tax
0.03
0.01
0.01
Income from continuing operations
-0.84
-12.3
-10.6
Net income to minority interests
0.64
-0.02
-0.04
Net income
-8.61
-2.03
-10.5
Balance sheet
FY2022
FY2024
FY2024
Cash and equivalents
0.54
1.05
Property, plant and equipment
0.16
4.14
Lease right-of-use assets
1.33
Intangible assets
0
Total assets
17.1
38
Accounts payable
0.83
Lease liabilities
1.07
Total liabilities
2.71
11.8
Total debt
2.19
5.46
Minority interests
0.78
0.69
Total equity
14.4
26.2
Total liabilities and equity
17.1
38
Cash flow statement
FY2022
FY2024
FY2024
Net income
-7.97
-2.04
-10.6
Cash from operations
-2.3
-8.52
-15.5
Capital expenditures
-0
-0.07
-4.2
Cash from investing
-1.56
2.62
-2.59
Share buybacks
-0.2
Cash from financing
0.34
6.05
19
Exchange rate effect
-0.24
-0.22
-0.4
Free cash flow
-2.3
-8.59
-19.7
Income taxes paid
0.05
0.02
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $9.36 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
-0.1%
Gross profit / revenue.
Pre-tax margin
-10.7%
Pre-tax income / revenue.
Net margin
-10.7%
Net income / revenue.
FCF margin
-19.9%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-15.7%
Cash from operations / revenue.
Return on assets (ROA)
-38.3%
Net income / average total assets.
Capex / revenue
4.3%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
37.0%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-101.7%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
122.1%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Debt / assets
14.4%
Total debt / total assets.
Liabilities / assets
31.0%
Total liabilities / total assets.
Net debt
$4.4M
Total debt - cash - short-term investments. Negative means more cash than debt.
Efficiency
Metric
Value
How it is calculated
Asset turnover
3.58x
Revenue / average total assets.
Fixed asset turnover
46.0x
Revenue / average property, plant and equipment.
Days payables
3 days
365 x average accounts payable / cost of revenue.
Valuation
Metric
Value
How it is calculated
Market cap
$13.7M
Share price x shares outstanding.
Enterprise value
$18.2M
Market cap + total debt - cash - short-term investments.
P/S
0.14x
Market cap / revenue.
EV/Sales
0.18x
Enterprise value / revenue.
FCF yield
-143.2%
Free cash flow / market cap.
Earnings yield
-76.7%
Net income / market cap (the inverse of P/E).
Shareholder yield
1.5%
(Dividends paid + share buybacks) / market cap.
What was Antelope Enterprise Holdings Ltd's revenue in fiscal 2024?
Antelope Enterprise Holdings Ltd reported revenue of $98.8M for fiscal 2024, 37% higher than the year before.
Was Antelope Enterprise Holdings Ltd profitable in fiscal 2024?
No. It reported a net loss of $10.5M.
How much free cash flow did Antelope Enterprise Holdings Ltd generate in fiscal 2024?
Cash from operations of $15.5M minus capital expenditures of $4.2M left free cash flow of -$19.7M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.