Antilles Gold Limited (ASX:AAU)

Antilles Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.59	3.96	0.41	1.28	2.76	3.34
Cash & Short-Term Investments	1.59	3.96	0.41	1.28	2.76	3.34
Cash Growth	235.31%	865.16%	-67.96%	-53.59%	-17.40%	-13.89%
Accounts Receivable	0.09	-	0.01	-	-	-
Receivables	0.09	-	0.01	-	-	-
Prepaid Expenses	0.05	0.03	0.04	0.08	0.07	0.04
Other Current Assets	0.01	-	0.05	0.26	0.19	0.36
Total Current Assets	1.75	3.99	0.51	1.62	3.02	3.74
Property, Plant & Equipment	0.05	0.06	0.01	3.38	0.86	0.08
Long-Term Investments	14.67	14.99	15.1	24.13	23.65	23.24
Long-Term Accounts Receivable	-	2	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	4.14
Total Assets	22.16	21.03	15.62	29.13	27.54	31.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.12	0.14	0.44	1.12	0.66	0.73
Accrued Expenses	0.42	0.35	0.29	0.57	0.72	0.62
Current Portion of Long-Term Debt	-	-	0.08	0.37	-	-
Current Portion of Leases	0.02	0.02	0.02	0.03	0.03	0.03
Other Current Liabilities	-	-	0.03	3.86	5.42	8.99
Total Current Liabilities	0.57	0.52	0.86	5.95	6.83	10.37
Long-Term Debt	-	-	-	-	0.68	-
Long-Term Leases	0.03	0.04	0	0.02	0.02	0.05
Other Long-Term Liabilities	0.46	0.45	-	9.55	8.82	8.04
Total Liabilities	1.06	1.01	0.86	15.52	16.34	18.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	105.4	103.78	99.58	96.31	90.66	84.79
Retained Earnings	-89.41	-94.93	-96.03	-81.98	-77.84	-70.09
Comprehensive Income & Other	5.11	11.16	11.21	-0.72	-1.63	-1.96
Total Common Equity	21.1	20.02	14.76	13.6	11.2	12.73
Shareholders' Equity	21.1	20.02	14.76	13.6	11.2	12.73
Total Liabilities & Equity	22.16	21.03	15.62	29.13	27.54	31.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.05	0.06	0.1	0.42	0.72	0.08
Net Cash (Debt)	1.54	3.89	0.31	0.86	2.03	3.25
Net Cash Growth	325.08%	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
Filing Date Shares Outstanding	3,279	3,130	2,120	898.38	487.31	304
Total Common Shares Outstanding	3,279	3,107	1,858	858.38	487.31	304
Working Capital	1.18	3.47	-0.35	-4.33	-3.8	-6.63
Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.04
Tangible Book Value	21.1	20.02	14.76	13.6	11.2	12.73
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.04
Buildings	-	-	-	47.65	47.65	47.65
Machinery	-	-	-	10.02	10.01	9.87

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

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