Antilles Gold Ltd (AAU) - Net Assets

Latest as of December 2025: AU$20.04 Million AUD ≈ $14.18 Million USD

Based on the latest financial reports, Antilles Gold Ltd (AAU) has net assets worth AU$20.04 Million AUD (≈ $14.18 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$21.05 Million ≈ $14.89 Million USD) and total liabilities (AU$1.01 Million ≈ $716.16K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Antilles Gold Ltd (AAU) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$20.04 Million
% of Total Assets 95.19%
Annual Growth Rate 4.84%
5-Year Change 47.28%
10-Year Change 84.09%
Growth Volatility 97.28

Antilles Gold Ltd - Net Assets Trend (1988–2025)

This chart illustrates how Antilles Gold Ltd's net assets have evolved over time, based on quarterly financial data. See AAU defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Antilles Gold Ltd (1988–2025)

The table below shows the annual net assets of Antilles Gold Ltd from 1988 to 2025. For live valuation and market cap data, see Antilles Gold Ltd (AAU) market capitalisation.

Year Net Assets Change
2025-12-31 AU$20.04 Million
≈ $14.18 Million
+35.72%
2025-06-30 AU$14.76 Million
≈ $10.45 Million
0.00%
2024-12-31 AU$14.76 Million
≈ $10.45 Million
+8.52%
2024-06-30 AU$13.60 Million
≈ $9.63 Million
0.00%
2023-12-31 AU$13.60 Million
≈ $9.63 Million
+21.03%
2023-06-30 AU$11.24 Million
≈ $7.95 Million
0.00%
2022-12-31 AU$11.24 Million
≈ $7.95 Million
-11.51%
2022-06-30 AU$12.70 Million
≈ $8.99 Million
0.00%
2021-12-31 AU$12.70 Million
≈ $8.99 Million
+16.70%
2021-06-30 AU$10.88 Million
≈ $7.70 Million
0.00%
2020-12-31 AU$10.88 Million
≈ $7.70 Million
+51.97%
2020-06-30 AU$7.16 Million
≈ $5.07 Million
+0.24%
2019-12-31 AU$7.14 Million
≈ $5.06 Million
+28.64%
2019-06-30 AU$5.55 Million
≈ $3.93 Million
+154.78%
2018-12-31 AU$2.18 Million
≈ $1.54 Million
-81.02%
2018-06-30 AU$11.48 Million
≈ $8.13 Million
0.00%
2017-12-31 AU$11.48 Million
≈ $8.13 Million
-47.18%
2017-06-30 AU$21.74 Million
≈ $15.38 Million
0.00%
2016-12-31 AU$21.74 Million
≈ $15.38 Million
-23.75%
2016-06-30 AU$28.52 Million
≈ $20.18 Million
0.00%
2015-12-31 AU$28.52 Million
≈ $20.18 Million
+434.49%
2015-06-30 AU$5.34 Million
≈ $3.77 Million
0.00%
2014-12-31 AU$5.34 Million
≈ $3.77 Million
-86.50%
2014-06-30 AU$39.52 Million
≈ $27.96 Million
0.00%
2013-12-31 AU$39.52 Million
≈ $27.96 Million
+13.32%
2013-06-30 AU$34.88 Million
≈ $24.68 Million
0.00%
2012-12-31 AU$34.88 Million
≈ $24.68 Million
+301.16%
2012-06-30 AU$8.69 Million
≈ $6.15 Million
0.00%
2011-12-31 AU$8.69 Million
≈ $6.15 Million
-64.35%
2011-06-30 AU$24.39 Million
≈ $17.26 Million
0.00%
2010-12-31 AU$24.39 Million
≈ $17.26 Million
-5.01%
2010-06-30 AU$25.68 Million
≈ $18.17 Million
0.00%
2009-12-31 AU$25.68 Million
≈ $18.17 Million
+162.89%
2009-06-30 AU$9.77 Million
≈ $6.91 Million
0.00%
2008-12-31 AU$9.77 Million
≈ $6.91 Million
-45.12%
2008-06-30 AU$17.80 Million
≈ $12.59 Million
0.00%
2007-12-31 AU$17.80 Million
≈ $12.59 Million
+172.66%
2007-06-30 AU$6.53 Million
≈ $4.62 Million
0.00%
2006-12-31 AU$6.53 Million
≈ $4.62 Million
+30.56%
2006-06-30 AU$5.00 Million
≈ $3.54 Million
0.00%
2005-12-31 AU$5.00 Million
≈ $3.54 Million
+90.47%
2005-06-30 AU$2.62 Million
≈ $1.86 Million
0.00%
2004-12-31 AU$2.62 Million
≈ $1.86 Million
+466.91%
2004-06-30 AU$462.96K
≈ $327.57K
0.00%
2003-12-31 AU$462.96K
≈ $327.57K
+549.49%
2003-06-30 AU$-103.00K
≈ $-72.88K
0.00%
2002-12-31 AU$-103.00K
≈ $-72.88K
-7.64%
2002-06-30 AU$-95.69K
≈ $-67.70K
0.00%
2001-12-31 AU$-95.69K
≈ $-67.70K
-205.42%
2001-06-30 AU$90.77K
≈ $64.22K
0.00%
2000-12-31 AU$90.77K
≈ $64.22K
-90.34%
2000-06-30 AU$939.32K
≈ $664.63K
0.00%
1999-12-31 AU$939.32K
≈ $664.63K
-63.95%
1999-06-30 AU$2.61 Million
≈ $1.84 Million
0.00%
1998-12-31 AU$2.61 Million
≈ $1.84 Million
+4.93%
1998-06-30 AU$2.48 Million
≈ $1.76 Million
0.00%
1997-12-31 AU$2.48 Million
≈ $1.76 Million
-35.09%
1997-06-30 AU$3.83 Million
≈ $2.71 Million
0.00%
1996-12-31 AU$3.83 Million
≈ $2.71 Million
-32.78%
1996-06-30 AU$5.69 Million
≈ $4.03 Million
0.00%
1995-12-31 AU$5.69 Million
≈ $4.03 Million
+17.19%
1995-06-30 AU$4.86 Million
≈ $3.44 Million
0.00%
1994-12-31 AU$4.86 Million
≈ $3.44 Million
-36.05%
1994-06-30 AU$7.59 Million
≈ $5.37 Million
0.00%
1993-12-31 AU$7.59 Million
≈ $5.37 Million
+106.77%
1993-06-30 AU$3.67 Million
≈ $2.60 Million
0.00%
1992-12-31 AU$3.67 Million
≈ $2.60 Million
-18.86%
1992-06-30 AU$4.53 Million
≈ $3.20 Million
0.00%
1991-12-31 AU$4.53 Million
≈ $3.20 Million
+0.94%
1991-06-30 AU$4.48 Million
≈ $3.17 Million
0.00%
1990-12-31 AU$4.48 Million
≈ $3.17 Million
+4.07%
1990-06-30 AU$4.31 Million
≈ $3.05 Million
0.00%
1989-12-31 AU$4.31 Million
≈ $3.05 Million
+23.47%
1989-06-30 AU$3.49 Million
≈ $2.47 Million
0.00%
1988-12-31 AU$3.49 Million
≈ $2.47 Million
--

Equity Component Analysis

This analysis shows how different components contribute to Antilles Gold Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 8935672792.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock AU$103.85 Million 518.34%
Other Comprehensive Income AU$11.17 Million 55.76%
Other Components AU$3.00 0.00%
Total Equity AU$20.04 Million 100.00%

Antilles Gold Ltd Competitors by Market Cap

The table below lists competitors of Antilles Gold Ltd ranked by their market capitalization.

Company Market Cap
Atta Global Group Bhd
KLSE:7099
$13.93 Million
Asturiana de Laminados S.A.
MC:ELZ
$13.94 Million
FuelPositive Corp
V:NHHH
$13.94 Million
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS
$13.95 Million
Great Northern Minerals Ltd
AU:GNM
$13.91 Million
Toleranzia AB
ST:TOL
$13.91 Million
CONX Corp
NASDAQ:CONX
$13.91 Million
Volcano Bhd
KLSE:0232
$13.91 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Antilles Gold Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2025 to 2025, total equity changed from 14,762,548 to 20,035,765, a change of 5,273,217 (35.7%).
  • Net income of 1,139,249 contributed positively to equity growth.
  • Share repurchases of 243,326 reduced equity.
  • New share issuances of 4,448,149 increased equity.
  • Other comprehensive income decreased equity by 41,069.

Equity Change Factors (2025 to 2025)

Factor Impact Contribution
Net Income AU$1.14 Million +5.69%
Share Repurchases AU$243.33K -1.21%
Share Issuances AU$4.45 Million +22.2%
Other Comprehensive Income AU$-41.07K -0.2%
Other Changes AU$-29.79K -0.15%
Total Change AU$- 35.72%

Book Value vs Market Value Analysis

This analysis compares Antilles Gold Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.71x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.00x to 0.71x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1988-12-31 AU$7.79 AU$0.01 x
1989-06-30 AU$7.79 AU$0.01 x
1989-12-31 AU$9.61 AU$0.01 x
1990-06-30 AU$9.61 AU$0.01 x
1990-12-31 AU$10.00 AU$0.01 x
1991-06-30 AU$10.00 AU$0.01 x
1991-12-31 AU$10.22 AU$0.01 x
1992-06-30 AU$10.22 AU$0.01 x
1992-12-31 AU$8.19 AU$0.01 x
1993-06-30 AU$8.19 AU$0.01 x
1993-12-31 AU$14.45 AU$0.01 x
1994-06-30 AU$14.45 AU$0.01 x
1994-12-31 AU$10.73 AU$0.01 x
1995-06-30 AU$10.73 AU$0.01 x
1995-12-31 AU$12.88 AU$0.01 x
1996-06-30 AU$12.88 AU$0.01 x
1996-12-31 AU$8.66 AU$0.01 x
1997-06-30 AU$8.66 AU$0.01 x
1997-12-31 AU$5.61 AU$0.01 x
1998-06-30 AU$5.61 AU$0.01 x
1998-12-31 AU$5.89 AU$0.01 x
1999-06-30 AU$5.89 AU$0.01 x
1999-12-31 AU$2.12 AU$0.01 x
2000-06-30 AU$2.12 AU$0.01 x
2000-12-31 AU$0.21 AU$0.01 x
2001-06-30 AU$0.21 AU$0.01 x
2001-12-31 AU$-0.21 AU$0.01 x
2002-06-30 AU$-0.21 AU$0.01 x
2002-12-31 AU$-0.12 AU$0.01 x
2003-06-30 AU$-0.12 AU$0.01 x
2003-12-31 AU$0.35 AU$0.01 x
2004-06-30 AU$0.35 AU$0.01 x
2004-12-31 AU$0.41 AU$0.01 x
2005-06-30 AU$0.41 AU$0.01 x
2005-12-31 AU$0.70 AU$0.01 x
2006-06-30 AU$0.70 AU$0.01 x
2006-12-31 AU$0.68 AU$0.01 x
2007-06-30 AU$0.68 AU$0.01 x
2007-12-31 AU$1.00 AU$0.01 x
2008-06-30 AU$1.00 AU$0.01 x
2008-12-31 AU$0.43 AU$0.01 x
2009-06-30 AU$0.43 AU$0.01 x
2009-12-31 AU$0.70 AU$0.01 x
2010-06-30 AU$0.70 AU$0.01 x
2010-12-31 AU$0.59 AU$0.01 x
2011-06-30 AU$0.59 AU$0.01 x
2012-12-31 AU$0.53 AU$0.01 x
2013-06-30 AU$0.53 AU$0.01 x
2013-12-31 AU$0.53 AU$0.01 x
2014-06-30 AU$0.53 AU$0.01 x
2014-12-31 AU$0.07 AU$0.01 x
2015-06-30 AU$0.07 AU$0.01 x
2015-12-31 AU$0.30 AU$0.01 x
2016-06-30 AU$0.30 AU$0.01 x
2016-12-31 AU$0.17 AU$0.01 x
2017-06-30 AU$0.17 AU$0.01 x
2017-12-31 AU$0.09 AU$0.01 x
2018-06-30 AU$0.09 AU$0.01 x
2018-12-31 AU$0.02 AU$0.01 x
2019-06-30 AU$0.02 AU$0.01 x
2019-12-31 AU$0.03 AU$0.01 x
2020-06-30 AU$0.03 AU$0.01 x
2020-12-31 AU$0.05 AU$0.01 x
2021-06-30 AU$0.05 AU$0.01 x
2021-12-31 AU$0.05 AU$0.01 x
2022-06-30 AU$0.05 AU$0.01 x
2022-12-31 AU$0.03 AU$0.01 x
2023-06-30 AU$0.03 AU$0.01 x
2023-12-31 AU$0.02 AU$0.01 x
2024-06-30 AU$0.02 AU$0.01 x
2024-12-31 AU$0.01 AU$0.01 x
2025-06-30 AU$0.01 AU$0.01 x
2025-12-31 AU$0.01 AU$0.01 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Antilles Gold Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 5.69%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 606.82%
  • • Asset Turnover: 0.01x
  • • Equity Multiplier: 1.05x
  • Recent ROE (5.69%) is above the historical average (-57.21%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1990 0.03% 0.00% 0.00x 1.00x AU$-446.93K
1991 0.03% 0.00% 0.00x 1.00x AU$-446.93K
1991 -0.02% 0.00% 0.00x 1.00x AU$-453.68K
1992 -0.02% 0.00% 0.00x 1.00x AU$-453.68K
1993 0.07% 0.46% 0.10x 1.58x AU$-633.71K
1994 0.07% 0.46% 0.10x 1.58x AU$-633.71K
1994 10.46% 11.50% 0.77x 1.19x AU$21.93K
1995 10.46% 11.50% 0.77x 1.19x AU$21.93K
1995 0.18% 0.26% 0.66x 1.03x AU$-558.81K
1996 0.18% 0.26% 0.66x 1.03x AU$-558.81K
1996 0.75% 1.04% 0.57x 1.26x AU$-354.60K
1997 0.75% 1.04% 0.57x 1.26x AU$-354.60K
1997 0.28% 0.00% 0.00x 1.04x AU$-241.40K
1998 0.28% 0.00% 0.00x 1.04x AU$-241.40K
1998 -11.90% 0.00% 0.00x 1.06x AU$-570.53K
1999 -11.90% 0.00% 0.00x 1.06x AU$-570.53K
1999 -123.92% -1.02% 111.12x 1.09x AU$-1.26 Million
2000 -123.92% -1.02% 111.12x 1.09x AU$-1.26 Million
2000 -688.58% -0.50% 684.41x 2.00x AU$-634.08K
2001 -688.58% -0.50% 684.41x 2.00x AU$-634.08K
2001 0.00% -2611.71% 0.22x 0.00x AU$-405.43K
2002 0.00% -2611.71% 0.22x 0.00x AU$-405.43K
2002 0.00% -0.08% 2365.98x 0.00x AU$-106.70K
2003 0.00% -0.08% 2365.98x 0.00x AU$-106.70K
2003 -37.13% -5596.09% 0.00x 2.22x AU$-218.17K
2004 -37.13% -5596.09% 0.00x 2.22x AU$-218.17K
2004 13.56% 0.76% 12.91x 1.38x AU$68.99K
2005 13.56% 0.76% 12.91x 1.38x AU$68.99K
2005 -2.56% -0.39% 6.32x 1.03x AU$-627.89K
2006 -2.56% -0.39% 6.32x 1.03x AU$-627.89K
2006 -14.31% -2.68% 5.05x 1.06x AU$-1.59 Million
2007 -14.31% -2.68% 5.05x 1.06x AU$-1.59 Million
2007 -19.55% -8.85% 1.89x 1.17x AU$-5.26 Million
2008 -19.55% -8.85% 1.89x 1.17x AU$-5.26 Million
2008 9.47% 2.77% 2.11x 1.62x AU$-51.91K
2009 9.47% 2.77% 2.11x 1.62x AU$-51.91K
2009 -2.46% -2.03% 1.13x 1.07x AU$-3.20 Million
2010 -2.46% -2.03% 1.13x 1.07x AU$-3.20 Million
2010 -1.55% -1.60% 0.66x 1.47x AU$-3.53 Million
2011 -1.55% -1.60% 0.66x 1.47x AU$-3.53 Million
2011 17.67% 5.46% 0.84x 3.83x AU$678.10K
2012 17.67% 5.46% 0.84x 3.83x AU$678.10K
2012 -60.63% -177.84% 0.11x 3.20x AU$-24.63 Million
2013 -60.63% -177.84% 0.11x 3.20x AU$-24.63 Million
2013 -9.66% -10.03% 0.32x 2.99x AU$-7.77 Million
2014 -9.66% -10.03% 0.32x 2.99x AU$-7.77 Million
2014 -610.56% -71.83% 0.68x 12.51x AU$-33.11 Million
2015 -610.56% -71.83% 0.68x 12.51x AU$-33.11 Million
2015 72.12% 44.06% 0.61x 2.68x AU$17.71 Million
2016 72.12% 44.06% 0.61x 2.68x AU$17.71 Million
2016 -31.75% -12.49% 0.89x 2.85x AU$-9.08 Million
2017 -31.75% -12.49% 0.89x 2.85x AU$-9.08 Million
2017 -87.01% -18.42% 1.27x 3.73x AU$-11.14 Million
2018 -87.01% -18.42% 1.27x 3.73x AU$-11.14 Million
2018 -372.55% -14.63% 2.55x 9.97x AU$-9.16 Million
2019 -372.55% -14.63% 2.33x 10.95x AU$-9.16 Million
2019 71.64% 11.68% 2.76x 2.22x AU$4.41 Million
2020 71.64% 11.66% 2.76x 2.22x AU$4.41 Million
2020 34.19% 68.06% 0.17x 2.90x AU$2.63 Million
2021 34.19% 68.43% 0.17x 2.90x AU$2.63 Million
2021 -30.18% -741944.85% 0.00x 2.45x AU$-5.10 Million
2022 -30.18% -741944.85% 0.00x 2.45x AU$-5.10 Million
2022 -68.92% -111853.88% 0.00x 2.46x AU$-8.87 Million
2023 -68.92% -111853.88% 0.00x 2.46x AU$-8.87 Million
2023 -30.40% -18266.55% 0.00x 2.14x AU$-5.50 Million
2024 -30.40% -18266.55% 0.00x 2.14x AU$-5.50 Million
2024 -3.43% 0.00% 0.00x 1.06x AU$-1.98 Million
2025 -3.43% 0.00% 0.00x 1.06x AU$-1.98 Million
2025 5.69% 606.82% 0.01x 1.05x AU$-864.33K

Industry Comparison

This section compares Antilles Gold Ltd's net assets metrics with peer companies in the Gold industry.

Industry Context

  • Industry: Gold
  • Average net assets among peers: $6,129,235
  • Average return on equity (ROE) among peers: -38.40%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Antilles Gold Ltd (AAU) AU$20.04 Million 0.03% 0.05x $13.92 Million
Australasian Metals Ltd (A8G) $6.31 Million -1.02% 0.02x $4.98 Million
Ariana Resources Plc (AA2) $27.06 Million 14.89% 0.03x $54.60 Million
Aruma Resources Ltd (AAJ) $4.26 Million -76.11% 0.14x $5.71 Million
Astral Resources NL (AAR) $588.33K -62.34% 0.51x $159.29 Million
Adelong Gold Ltd (ADG) $524.94K -175.88% 0.97x $9.43 Million
Ardiden Ltd (ADV) $8.93 Million 0.00% 0.01x $52.46 Million
Australian Gold and Copper Ltd (AGC) $-3.50K 0.00% 0.00x $24.77 Million
Ark Mines Ltd (AHK) $5.40 Million -45.16% 0.02x $15.61 Million
Alkane Resources Ltd (ALK) $2.10 Million 0.05% 0.08x $1.55 Billion

About Antilles Gold Ltd

AU:AAU Australia Gold
Market Cap
$13.92 Million
AU$19.67 Million AUD
Market Cap Rank
#26202 Global
#1201 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.02
All Time High
AU$0.14
About

Antilles Gold Limited engages in the exploration, evaluation, and development of mineral properties in Cuba. The company explores for gold, silver, antimony, and copper deposits. It holds interests in the La Demajagua open pit mine located on the Isle of Youth, southwest Cuba; and Nueva Sabana open pit mine situated in central Cuba. The company was formerly known as PanTerra Gold Limited and chan… Read more