Antilles Gold Limited (ASX:AAU)
Australia
· Delayed Price · Currency is AUD 0.0120
0.00 (0.00%)
Apr 29, 2026, 3:45 PM AEST
Antilles Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.96 | 0.41 | 1.28 | 2.76 | 3.34 | Upgrade
|
| Cash & Short-Term Investments | 3.96 | 0.41 | 1.28 | 2.76 | 3.34 | Upgrade
|
| Cash Growth | 865.16% | -67.96% | -53.59% | -17.40% | -13.89% | Upgrade
|
| Accounts Receivable | - | 0.01 | - | - | - | Upgrade
|
| Receivables | - | 0.01 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.03 | 0.04 | 0.08 | 0.07 | 0.04 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.26 | 0.19 | 0.36 | Upgrade
|
| Total Current Assets | 3.99 | 0.51 | 1.62 | 3.02 | 3.74 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.01 | 3.38 | 0.86 | 0.08 | Upgrade
|
| Long-Term Investments | 14.99 | 15.1 | 24.13 | 23.65 | 23.24 | Upgrade
|
| Long-Term Accounts Receivable | 2 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 4.14 | Upgrade
|
| Total Assets | 21.03 | 15.62 | 29.13 | 27.54 | 31.2 | Upgrade
|
| Accounts Payable | 0.14 | 0.44 | 1.12 | 0.66 | 0.73 | Upgrade
|
| Accrued Expenses | 0.35 | 0.29 | 0.57 | 0.72 | 0.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.08 | 0.37 | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | - | 0.03 | 3.86 | 5.42 | 8.99 | Upgrade
|
| Total Current Liabilities | 0.52 | 0.86 | 5.95 | 6.83 | 10.37 | Upgrade
|
| Long-Term Debt | - | - | - | 0.68 | - | Upgrade
|
| Long-Term Leases | 0.04 | 0 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 0.45 | - | 9.55 | 8.82 | 8.04 | Upgrade
|
| Total Liabilities | 1.01 | 0.86 | 15.52 | 16.34 | 18.46 | Upgrade
|
| Common Stock | 103.78 | 99.58 | 96.31 | 90.66 | 84.79 | Upgrade
|
| Retained Earnings | -94.93 | -96.03 | -81.98 | -77.84 | -70.09 | Upgrade
|
| Comprehensive Income & Other | 11.16 | 11.21 | -0.72 | -1.63 | -1.96 | Upgrade
|
| Total Common Equity | 20.02 | 14.76 | 13.6 | 11.2 | 12.73 | Upgrade
|
| Shareholders' Equity | 20.02 | 14.76 | 13.6 | 11.2 | 12.73 | Upgrade
|
| Total Liabilities & Equity | 21.03 | 15.62 | 29.13 | 27.54 | 31.2 | Upgrade
|
| Total Debt | 0.06 | 0.1 | 0.42 | 0.72 | 0.08 | Upgrade
|
| Net Cash (Debt) | 3.89 | 0.31 | 0.86 | 2.03 | 3.25 | Upgrade
|
| Net Cash Growth | 1152.48% | -63.77% | -57.82% | -37.51% | -15.69% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 3,130 | 2,120 | 898.38 | 487.31 | 304 | Upgrade
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| Total Common Shares Outstanding | 3,107 | 1,858 | 858.38 | 487.31 | 304 | Upgrade
|
| Working Capital | 3.47 | -0.35 | -4.33 | -3.8 | -6.63 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Tangible Book Value | 20.02 | 14.76 | 13.6 | 11.2 | 12.73 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | Upgrade
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| Buildings | - | - | 47.65 | 47.65 | 47.65 | Upgrade
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| Machinery | - | - | 10.02 | 10.01 | 9.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.