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