ASX Share rice
Thu 13 May 2021 - 02:08:pm (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 C.A., B.Com (Hons)

Chief Operating Officer:

Mr. Dan Farmer

Consultant Geologist:

Mr. Shaun Tamplin

Company Overview:

Allegiance Coal Limited engages in the acquisition, exploration, and development of coal tenements. It holds interests in the New Elk metallurgical coal project located in Las Animas County, in southeast Colorado; Telkwa metallurgical coal project located in British Columbia, Canada; Kilmain Project located in the Bowen Basin; and The Back Creek Project located in the in the Surat Basin. The company was incorporated in 2011 and is based in Sydney, Australia.

AHQ Share Price Information

Shares Issued:

219.46M

Market Capitalisation:

$126.19M

Revenue (TTM):

$9.45K

Earnings per Share:

$-0.003

Operating Margin (TTM):

$-172.54

Quarterly Revenue Growth (YOY):

-0.836

Gross Profit(TTM):

$-4,188,744

Diluted Earnings Per Share (TTM):

$-0.003

AHQ CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-5,603,767

Change To Liabilities:

$660.15K

Total Cashflow From Investing Activities:

$-5,603,767

Net Borrowings:

$1.60M

Net Income:

$-9,184,486

Total Cash From Operating Activities:

$-5,755,536

Change To Account Receivables:

$12.46K

Sale Purchase Of Stock:

$5.78M

Capital Expenditures:

$5.60M

AHQ Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-9,215,940

Net Income:

$-9,184,490

Operating Income:

$-7,364,100

Other Operating Expenses:

$341.81K

Interest Expense:

$1.80M

Total Revenue:

$2.17K

AHQ Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$6.47M

Total Stockholder Equity:

$15.21M

Other Current Liabilities:

$387.22K

Total Assets:

$21.68M

Common Stock:

$33.53M

Retained Earnings:

$-20,746,288

Cash:

$442.06K

Total Current Liabilities:

$5.26M

Short-Term Debt:

$4.54M

Property - Plant & Equipment:

$21.07M

Net Tangible Assets:

$15.21M

Total Current Assets:

$614.34K

Net Receivables:

$75.93K

Short-Term Investments:

$21.07M

Accounts Payable:

$331.64K

Short-Term Investments:

$21.07

Non Current Liabilities Total:

$0

AHQ Share Price History

AHQ News

14 Apr, 2021
It is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...
27 Dec, 2020
Mark Gray became the CEO of Allegiance Coal Limited ( ASX:AHQ ) in 2017, and we think it's a good time to look at the...
25 Sep, 2020
Whilst it may not be a huge deal, we thought it was good to see that the Allegiance Coal Limited (ASX:AHQ) Chairman...
13 Sep, 2020
We feel now is a pretty good time to analyse Allegiance Coal Limited's (ASX:AHQ) business as it appears the company...
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 .