ASX Share rice
Tue 04 Aug 2020 - 07:23:am (Sydney)

AHQ Share Price

ALLEGIANCE COAL LIMITEDAHQMaterials

AHQ Company Information

Name:

Allegiance Coal Limited

Sector:

Basic Materials

Industry:

Coking Coal

GIC Industry:

Metals & Mining

GIC Sub Industry:

Steel

Address:

109 Pitt Street Sydney NSW Australia 2000

Phone:

61 2 9233 5579

Chairman & MD:

Mr. Mark Gray LLB

Fin. Director, Company Sec. & Director:

Mr. Jonathan Richards Reynolds B.Com (Hons)

COO & Director:

Mr. Dan Farmer

Consultant Geologist:

Mr. Shaun Tamplin

Company Overview:

Allegiance Coal Limited engages in the acquisition, exploration, and development of metallurgical coal tenements. Its principal project is the Telkwa metallurgical coal project located in the north west of British Columbia, Canada. The company was incorporated in 2011 and is headquartered in Sydney, Australia.

AHQ Share Price Information

Shares Issued:

607.46M

Market Capitalisation:

$42.52M

Revenue (TTM):

$9.45K

Earnings per Share:

$-0.003

Operating Margin (TTM):

$-172.54

Quarterly Revenue Growth (YOY):

-0.242

Gross Profit(TTM):

$7.29K

Diluted Earnings Per Share (TTM):

$-0.003

AHQ CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-5,801,206

Change To Liabilities:

$-344,236

Total Cashflow From Investing Activities:

$-5,801,206

Net Borrowings:

$0.94M

Net Income:

$-1,469,137

Total Cash From Operating Activities:

$-1,704,797

Change To Account Receivables:

$10.30K

Capital Expenditures:

$5.80M

AHQ Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-1,489,242

Net Income:

$-1,469,137

Gross Profit:

$7.29K

Operating Income:

$-1,594,888

Other Operating Expenses:

$412.29K

Interest Expense:

$55.78K

Total Revenue:

$7.29K

Total Operating Expenses:

$1.59M

AHQ Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$3.53M

Total Stockholder Equity:

$15.12M

Other Current Liabilities:

$891.35K

Total Assets:

$19.25M

Common Stock:

$27.42M

Retained Earnings:

$-12,548,369

Cash:

$2.60M

Total Current Liabilities:

$2.88M

Short-Term Debt:

$0.96M

Property - Plant & Equipment:

$16.51M

Net Tangible Assets:

$15.12M

Total Current Assets:

$2.74M

Long-Term Debt:

$655.53K

Net Receivables:

$101.48K

Short-Term Investments:

$16.51M

Accounts Payable:

$1.02M

Non Currrent Assets (Other):

$16.51M

Short-Term Investments:

$16.51

Non Current Liabilities Total:

$655.53K

AHQ Share Price History

AHQ News

05 Jun, 2020
TORONTO , June 5, 2020 /CNW/ - Marret Asset Management Inc. (Marret) today announced that Cline Mining Corporation (Cline) has amended the binding agreement (Agreement) for the sale by Cline to Allegiance Coal Limited (Allegiance) of all the shares in New Elk Coal Company, LLC (NECC). NECC owns the fully permitted New Elk Coal hard coking coal mine (Mine), located in southeast Colorado .
28 Apr, 2020
Marret Asset Management announces extended completion date to December 15, 2020 of the sale of New Elk Coal Company, LLC by Cline Mining Corporation, part of the Private Portfolio of Marret High Yield ...
22 Jan, 2020
Marret Asset Management announces binding agreement for sale of New Elk Coal Company, LLC by Cline Mining Corporation, part of the Private Portfolio of Marret High Yield Strategies Fund and Marret Multi-Strategy ...
15 Nov, 2019
Mark Gray has been the CEO of Allegiance Coal Limited (ASX:AHQ) since 2017. This analysis aims first to contrast CEO...