Antilles Gold Limited (ASX:AAU)

Australia · Delayed Price · Currency is AUD

0.0070

0.00 (0.00%)

Aug 11, 2026, 4:10 PM AEST

Antilles Gold Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	0.19	0.19	0.01	-	0.01	0
Revenue Growth	242.61%	1934.71%	-	-	1232.24%	-99.99%
Gross Profit	0.19	0.19	0.01	-	-0.34	-0.25
Operating Income	-0.59	-0.59	1.2	-2.48	-3.15	-2.78
Net Income	1.1	1.1	-0.51	-4.14	-7.75	-3.83
Earnings Per Share	0.00	0.00	-0.00	-0.01	-0.02	-0.02
EPS Growth	-41.10%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cuban Projects	0.18	0.18	-	-	-	-
Others	0.01	0.01	0.01	0.02	0.01	0
Total	0.19	0.19	0.01	0.02	0.01	0

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	3.96	3.96	0.41	1.28	2.76	3.34
Total Debt	0.06	0.06	0.1	0.42	0.72	0.08
Net Cash (Debt)	3.89	3.89	0.31	0.86	2.03	3.25
Net Cash Growth	977.59%	1152.48%	-63.77%	-57.82%	-37.51%	-15.69%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	-0.85	-0.85	-1.13	-2.45	-2.2	-2.7
Capital Expenditures	-	-	-1.67	-2.59	-0.83	-
Free Cash Flow	-0.85	-0.85	-2.81	-5.04	-3.03	-2.7
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	100.00%	100.00%	100.00%	-	-	-
Operating Margin	-312.01%	-312.01%	13052.89%	-	-45685.73%	-536140.73%
Pretax Margin	586.37%	586.37%	-5881.24%	-	-112264.40%	-740235.33%
Profit Margin	586.37%	586.37%	-5482.36%	-	-112264.40%	-740235.33%
FCF Margin	-454.94%	-454.94%	-30419.53%	-	-43835.71%	-521761.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	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
PE Ratio	10.15	18.83	-	-	-	-
PS Ratio	81.55	110.40	373.82	-	1255.78	33284.96