Antelope Enterprise Hldgs Ltd Financials
Antelope Enterprise Hldgs Ltd (AEHL) reported $98.8M in revenue for fiscal year 2024, up 37.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue expansion has not translated into self-funding operations, leaving outside capital to carry the business.
Across the period, revenue more than doubled, but operating cash outflow widened from-$2.3M to-$15.5M . Because net margin snapped back to-10.7% after the FY2023 improvement, higher sales are arriving with heavier operating demands rather than creating self-funded scale.
The balance sheet looks liquid but externally funded: the current ratio was 2.5x, so near-term obligations were not the main pressure point. But long-term debt was only
Reinvestment is adding to the funding need, not being covered internally. With capital expenditures at
Financial Health Signals
Antelope Enterprise Hldgs Ltd does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Antelope Enterprise Hldgs Ltd passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Antelope Enterprise Hldgs Ltd reported a net loss of $10.6M while operations used $15.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Antelope Enterprise Hldgs Ltd generated $98.8M in revenue in fiscal year 2024. This represents an increase of 37.0% from the prior year.
Antelope Enterprise Hldgs Ltd reported -$10.6M in net income in fiscal year 2024. This represents a decrease of 418.5% from the prior year.
Antelope Enterprise Hldgs Ltd earned -$5.13 per diluted share (EPS) in fiscal year 2024.
Not reported for fiscal year 2024.
Cash & Balance Sheet
Antelope Enterprise Hldgs Ltd recorded an outflow of $19.7M in free cash flow in fiscal year 2024, representing a cash shortfall after capex. This represents a decrease of 129.1% from the prior year.
Antelope Enterprise Hldgs Ltd held $1.0M in cash against $1.1M in long-term debt as of fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
Antelope Enterprise Hldgs Ltd's net profit margin was -10.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 7.9 percentage points from the prior year.
Antelope Enterprise Hldgs Ltd's ROE was -40.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 26.2 percentage points from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Capital Allocation
Antelope Enterprise Hldgs Ltd invested $4.2M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 5818.3% from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
AEHL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'25 | Q4'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|
| EPS (Diluted) | N/A | -$0.32 | N/A | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income.
AEHL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'25 | Q4'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|
| Total Assets | $37.1M-2.4% | $38.0M+34.9% | $28.2M+64.6% | $17.1M |
| Current Assets | $27.2M+1.1% | $26.9M+183.8% | $9.5M+96.7% | $4.8M |
| Cash & Equivalents | $1.9M+84.0% | $1.0M-54.9% | $2.3M+331.6% | $538K |
| Inventory | $5K | N/A | N/A | N/A |
| Accounts Receivable | $5.3M | N/A | N/A | N/A |
| Total Liabilities | $10.2M-13.2% | $11.8M+16.1% | $10.1M+273.4% | $2.7M |
| Current Liabilities | $9.4M-12.0% | $10.7M+192.3% | $3.7M+118.8% | $1.7M |
| Long-Term Debt | $808K-24.6% | $1.1M+372.2% | $227K-89.6% | $2.2M |
| Total Equity | $26.9M+2.5% | $26.2M+45.5% | $18.0M+25.2% | $14.4M |
Not reported in any period shown, so not listed: Goodwill, Retained Earnings.
AEHL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'25 | Q4'24 | Q2'24 | Q4'23 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
AEHL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q3'25 | Q4'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|
| Current Ratio | 2.89+0.4x | 2.52-0.1x | 2.59-0.3x | 2.88 |
| Debt-to-Equity | 0.030.0x | 0.040.0x | 0.01-0.1x | 0.15 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Frequently Asked Questions
What is Antelope Enterprise Hldgs Ltd's annual revenue?
Antelope Enterprise Hldgs Ltd (AEHL) reported $98.8M in total revenue for fiscal year 2024. This represents a 37.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Antelope Enterprise Hldgs Ltd's revenue growing?
Antelope Enterprise Hldgs Ltd (AEHL) revenue grew by 37.0% year-over-year, from $72.1M to $98.8M in fiscal year 2024.
Is Antelope Enterprise Hldgs Ltd profitable?
No, Antelope Enterprise Hldgs Ltd (AEHL) reported a net income of -$10.6M in fiscal year 2024, with a net profit margin of -10.7%.
How much debt does Antelope Enterprise Hldgs Ltd have?
As of fiscal year 2024, Antelope Enterprise Hldgs Ltd (AEHL) had $1.0M in cash and equivalents against $1.1M in long-term debt.
What is Antelope Enterprise Hldgs Ltd's net profit margin?
Antelope Enterprise Hldgs Ltd (AEHL) had a net profit margin of -10.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Antelope Enterprise Hldgs Ltd's return on equity (ROE)?
Antelope Enterprise Hldgs Ltd (AEHL) has a return on equity of -40.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Antelope Enterprise Hldgs Ltd's free cash flow?
Antelope Enterprise Hldgs Ltd (AEHL) recorded an outflow of $19.7M in free cash flow during fiscal year 2024. This represents a -129.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Antelope Enterprise Hldgs Ltd's operating cash flow?
Antelope Enterprise Hldgs Ltd (AEHL) recorded an outflow of $15.5M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are Antelope Enterprise Hldgs Ltd's total assets?
Antelope Enterprise Hldgs Ltd (AEHL) had $38.0M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Antelope Enterprise Hldgs Ltd's capital expenditures?
Antelope Enterprise Hldgs Ltd (AEHL) invested $4.2M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Antelope Enterprise Hldgs Ltd's current ratio?
Antelope Enterprise Hldgs Ltd (AEHL) had a current ratio of 2.52 as of fiscal year 2024, which is generally considered healthy.
What is Antelope Enterprise Hldgs Ltd's debt-to-equity ratio?
Antelope Enterprise Hldgs Ltd (AEHL) had a debt-to-equity ratio of 0.04 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Antelope Enterprise Hldgs Ltd's return on assets (ROA)?
Antelope Enterprise Hldgs Ltd (AEHL) had a return on assets of -27.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Antelope Enterprise Hldgs Ltd's Piotroski F-Score?
Antelope Enterprise Hldgs Ltd (AEHL) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Antelope Enterprise Hldgs Ltd's earnings high quality?
Antelope Enterprise Hldgs Ltd (AEHL) reported a net loss of $10.6M while operations used $15.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.