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; and the Kilmain Project located in the Bowen Basin. The company was incorporated in 2011 and is based in Sydney, Australia.
| Market Capitalization | $228.0447 million |
| P/E Ratio | |
| P/E Growth Ratio | 0 |
| Book Value | 0.208 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.174 |
| EBITDA | |
| Profit Margin | 0 |
| Operating Margin TTM | -3.0647 |
| Return on Assets TTM | -0.2219 |
| Return on Equity TTM | -0.905 |
| Revenue TTM | 13,485.102 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2012-06-30 | 50 | 1,474.962 | ||
| 2013-06-30 | 13.634 | 13.634 | 1,491.774 | |
| 2014-06-30 | 130 | 0 | 129.735 | 1,830.52 |
| 2015-06-30 | 114.78 | 0 | 114.782 | 774.678 |
| 2016-06-30 | 67.95 | 0 | 67.945 | 3,365.793 |
| 2017-06-30 | 9.73 | 0 | 9.734 | 997.983 |
| 2017-12-31 | 6.18 | 0 | 6.18 | 1,194.412 |
| 2018-06-30 | 9.62 | 0 | 9.621 | 1,337.693 |
| 2019-06-30 | 7.29 | 0 | 7.293 | 1,594.888 |
| 2020-06-30 | 2.17 | 7,366.269 | ||
| 2021-06-30 | 87.352 | 87.352 | 11,363.852 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2011-06-30 | 7,390 | 10,197 | 2,719 | 9,148 | ||
| 2012-06-30 | 5,916.394 | 9,825.695 | 3,323.538 | 2,648 | 9,137.801 | |
| 2013-06-30 | 3,495.993 | 8,073.958 | 3,141.054 | 2,905.064 | 9,137.801 | |
| 2014-06-30 | 3,184.894 | 6,708.418 | 3,234.698 | 3,090.484 | 9,137.801 | |
| 2015-06-30 | 1,602.759 | 5,069.733 | 2,190.577 | 2,020.022 | 9,137.801 | |
| 2016-06-30 | 1,418.192 | 1,679.101 | 2,063.015 | 1,994.631 | 9,137.801 | |
| 2017-06-30 | 1,637.343 | 5,077.298 | 933.232 | 104.895 | 583.222 | 14,650.402 |
| 2018-06-30 | 2,935.188 | 12,265.078 | 1,355.32 | 619.378 | 619.378 | 22,775.212 |
| 2019-06-30 | 2,595.626 | 19,253.154 | 3,531.832 | 962.761 | 655.53 | 27,423.519 |
| 2020-06-30 | 442.055 | 21,684.707 | 5,256.45 | 4,537.591 | 33,528.305 | |
| 2021-06-30 | 18,689.261 | 110,876 | 51,229.332 | 10,546.747 | 27,324.75 | 91,040.096 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2012-06-30 | -1,663.284 | 5,776.188 | 140.206 | 5,916.394 | ||
| 2013-06-30 | -1,555.474 | -2,437.248 | 5,916.394 | 3,479.146 | ||
| 2014-06-30 | -1,520.684 | -2.309 | -294.252 | 3,479.146 | 3,184.894 | |
| 2015-06-30 | -594.564 | -264.03 | -1,582.135 | 3,184.894 | 1,602.759 | |
| 2016-06-30 | -3,263.07 | -106.48 | -184.567 | 1,602.759 | 1,418.192 | |
| 2017-06-30 | -979.673 | -1,051.17 | 219.151 | 1,418.192 | 1,637.343 | |
| 2017-12-31 | -1,447.468 | -1,205.45 | 2,762.118 | 1,637.343 | 1,637.343 | |
| 2018-06-30 | -1,550.921 | -1,456.479 | 1,297.845 | 1,637.343 | 2,935.188 | |
| 2019-06-30 | -1,469.137 | -1,704.797 | -339.562 | 2,935.188 | 2,595.626 | |
| 2020-06-30 | -9,184.486 | -5,755.536 | -2,153.571 | 2,595.626 | 442.055 | |
| 2021-06-30 | -15,803.245 | -7,653.106 | 18,247.206 | 442.055 | 18,689.261 |