Antilles Gold Ltd
ASX:AAU
Antilles Gold Ltd
ASX:AAU
Price:
0.016
AUD
Market Closed
Market Cap:
AU$49.8m
Balance Sheet
Balance Sheet Decomposition
Antilles Gold Ltd
Antilles Gold Ltd
Balance Sheet Decomposition is not available for
Antilles Gold Ltd
Antilles Gold Ltd
Balance Sheet
Antilles Gold Ltd
Antilles Gold Ltd
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
5
|
4
|
8
|
7
|
4
|
3
|
3
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
0
|
|
| Cash Equivalents |
4
|
5
|
4
|
8
|
7
|
4
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
5
|
4
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
12
|
11
|
10
|
13
|
11
|
4
|
4
|
3
|
2
|
1
|
|
| PP&E Net |
45
|
36
|
23
|
5
|
0
|
0
|
0
|
1
|
3
|
0
|
|
| Intangible Assets |
20
|
15
|
7
|
5
|
5
|
4
|
4
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
2
|
1
|
0
|
23
|
23
|
24
|
24
|
15
|
|
| Total Assets |
76
N/A
|
62
-19%
|
43
-30%
|
24
-45%
|
16
-33%
|
32
+99%
|
31
-1%
|
28
-12%
|
29
+6%
|
16
-46%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8
|
7
|
7
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
4
|
7
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
26
|
12
|
14
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
9
|
5
|
4
|
0
|
|
| Total Current Liabilities |
34
|
20
|
21
|
19
|
9
|
6
|
10
|
7
|
6
|
1
|
|
| Long-Term Debt |
12
|
19
|
9
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
2
|
3
|
0
|
15
|
8
|
9
|
10
|
0
|
|
| Total Liabilities |
48
N/A
|
40
-16%
|
32
-21%
|
22
-32%
|
9
-60%
|
21
+137%
|
18
-11%
|
16
-11%
|
16
-5%
|
1
-94%
|
|
| Equity | |||||||||||
| Common Stock |
78
|
78
|
78
|
80
|
80
|
80
|
85
|
91
|
96
|
100
|
|
| Retained Earnings |
50
|
57
|
67
|
78
|
72
|
69
|
72
|
79
|
83
|
85
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
28
N/A
|
22
-24%
|
12
-47%
|
2
-81%
|
7
+228%
|
11
+52%
|
13
+17%
|
11
-12%
|
14
+21%
|
15
+9%
|
|
| Total Liabilities & Equity |
76
N/A
|
62
-19%
|
43
-30%
|
24
-45%
|
16
-33%
|
32
+99%
|
31
-1%
|
28
-12%
|
29
+6%
|
16
-46%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
132
|
137
|
138
|
214
|
198
|
198
|
304
|
490
|
858
|
1 858
|
|
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