Antilles Gold Ltd (AAU) - Net Assets

Latest as of June 2025: AU$15.67 Million AUD

Based on the latest financial reports, Antilles Gold Ltd (AAU) has net assets worth AU$15.67 Million AUD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$16.66 Million) and total liabilities (AU$994.15K). 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.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$15.67 Million
% of Total Assets 94.03%
Annual Growth Rate 4.09%
5-Year Change 35.64%
10-Year Change -48.23%
Growth Volatility 134.96

Antilles Gold Ltd - Net Assets Trend (1989–2025)

This chart illustrates how Antilles Gold Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Antilles Gold Ltd (1989–2025)

The table below shows the annual net assets of Antilles Gold Ltd from 1989 to 2025.

Year Net Assets Change
2025-06-30 AU$14.76 Million +8.52%
2024-06-30 AU$13.60 Million +21.03%
2023-06-30 AU$11.24 Million -11.51%
2022-06-30 AU$12.70 Million +16.70%
2021-06-30 AU$10.88 Million +51.97%
2020-06-30 AU$7.16 Million +28.94%
2019-06-30 AU$5.55 Million -51.64%
2018-06-30 AU$11.48 Million -47.18%
2017-06-30 AU$21.74 Million -23.75%
2016-06-30 AU$28.52 Million +434.49%
2015-06-30 AU$5.34 Million -86.50%
2014-06-30 AU$39.52 Million +13.32%
2013-06-30 AU$34.88 Million +301.16%
2012-06-30 AU$8.69 Million -64.35%
2011-06-30 AU$24.39 Million -5.01%
2010-06-30 AU$25.68 Million +162.89%
2009-06-30 AU$9.77 Million -45.12%
2008-06-30 AU$17.80 Million +172.66%
2007-06-30 AU$6.53 Million +30.56%
2006-06-30 AU$5.00 Million +90.47%
2005-06-30 AU$2.62 Million +466.91%
2004-06-30 AU$462.96K +549.49%
2003-06-30 AU$-103.00K -7.64%
2002-06-30 AU$-95.69K -205.42%
2001-06-30 AU$90.77K -90.34%
2000-06-30 AU$939.32K -63.95%
1999-06-30 AU$2.61 Million +4.93%
1998-06-30 AU$2.48 Million -35.09%
1997-06-30 AU$3.83 Million -32.78%
1996-06-30 AU$5.69 Million +17.19%
1995-06-30 AU$4.86 Million -36.05%
1994-06-30 AU$7.59 Million +106.77%
1993-06-30 AU$3.67 Million -18.86%
1992-06-30 AU$4.53 Million +0.94%
1991-06-30 AU$4.48 Million +4.07%
1990-06-30 AU$4.31 Million +23.47%
1989-06-30 AU$3.49 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 9039353192.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$99.58 Million 674.52%
Other Comprehensive Income AU$11.21 Million 75.95%
Total Equity AU$14.76 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
Kein Hing International Bhd
KLSE:7199
 		$30.90 Million
Chuang's China Investments Limited
F:CUG
 		$30.90 Million
GameSquare Holdings Inc.
NASDAQ:GAME
 		$30.90 Million
Gome Telecom Equipment Co Ltd
SHG:600898
 		$30.90 Million
Victory New Materials Ltd Co
TW:1340
 		$30.88 Million
Auctus Alternative Investments Ltd
AU:AVC
 		$30.88 Million
Datron AG
XETRA:DAR
 		$30.88 Million
Imugene Limited
F:ILA
 		$30.88 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 2024 to 2025, total equity changed from 13,603,714 to 14,762,548, a change of 1,158,834 (8.5%).
  • Net loss of 506,000 reduced equity.
  • Share repurchases of 304,020 reduced equity.
  • New share issuances of 2,321,488 increased equity.
  • Other comprehensive income increased equity by 11,934,796.
  • Other factors decreased equity by 12,287,430.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-506.00K -3.43%
Share Repurchases AU$304.02K -2.06%
Share Issuances AU$2.32 Million +15.73%
Other Comprehensive Income AU$11.93 Million +80.85%
Other Changes AU$-12.29 Million -83.23%
Total Change AU$- 8.52%

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: 1.21x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.00x to 1.21x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1989-06-30 AU$7.79 AU$0.01 x
1990-06-30 AU$9.61 AU$0.01 x
1991-06-30 AU$10.00 AU$0.01 x
1992-06-30 AU$10.22 AU$0.01 x
1993-06-30 AU$8.19 AU$0.01 x
1994-06-30 AU$14.45 AU$0.01 x
1995-06-30 AU$10.73 AU$0.01 x
1996-06-30 AU$12.88 AU$0.01 x
1997-06-30 AU$8.66 AU$0.01 x
1998-06-30 AU$5.61 AU$0.01 x
1999-06-30 AU$5.89 AU$0.01 x
2000-06-30 AU$2.12 AU$0.01 x
2001-06-30 AU$0.21 AU$0.01 x
2002-06-30 AU$-0.21 AU$0.01 x
2003-06-30 AU$-0.12 AU$0.01 x
2004-06-30 AU$0.35 AU$0.01 x
2005-06-30 AU$0.41 AU$0.01 x
2006-06-30 AU$0.70 AU$0.01 x
2007-06-30 AU$0.68 AU$0.01 x
2008-06-30 AU$1.00 AU$0.01 x
2009-06-30 AU$0.43 AU$0.01 x
2010-06-30 AU$0.70 AU$0.01 x
2011-06-30 AU$0.59 AU$0.01 x
2013-06-30 AU$0.53 AU$0.01 x
2014-06-30 AU$0.53 AU$0.01 x
2015-06-30 AU$0.07 AU$0.01 x
2016-06-30 AU$0.30 AU$0.01 x
2017-06-30 AU$0.17 AU$0.01 x
2018-06-30 AU$0.09 AU$0.01 x
2019-06-30 AU$0.02 AU$0.01 x
2020-06-30 AU$0.03 AU$0.01 x
2021-06-30 AU$0.05 AU$0.01 x
2022-06-30 AU$0.05 AU$0.01 x
2023-06-30 AU$0.03 AU$0.01 x
2024-06-30 AU$0.02 AU$0.01 x
2025-06-30 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): -3.43%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.06x
  • Recent ROE (-3.43%) is above the historical average (-58.14%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

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

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: $27,164,809
  • Average return on equity (ROE) among peers: -3067.69%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Antilles Gold Ltd (AAU) AU$15.67 Million 0.03% 0.06x $30.89 Million
Australasian Metals Ltd (A8G) $5.85 Million -16.53% 0.05x $2.79 Million
Aruma Resources Ltd (AAJ) $4.26 Million -76.11% 0.14x $8.79 Million
Astral Resources NL (AAR) $1.89K -27430.83% 0.31x $235.76 Million
Adelong Gold Ltd (ADG) $1.42 Million -36.10% 0.13x $9.43 Million
Ardiden Ltd (ADV) $16.70 Million -7.39% 0.03x $51.70 Million
Australian Gold and Copper Ltd (AGC) $35.56 Million -3.06% 0.02x $31.44 Million
Ark Mines Ltd (AHK) $6.40 Million -18.50% 0.12x $18.17 Million
Aureka Ltd (AKA) $3.84 Million -18.30% 0.11x $12.25 Million
Alkane Resources Ltd (ALK) $170.45 Million -2.40% 0.12x $1.39 Billion

About Antilles Gold Ltd

AU:AAU Australia Gold
Market Cap
$30.89 Million
AU$43.66 Million AUD
Market Cap Rank
#26348 Global
#928 in Australia
Share Price
AU$0.01
Change (1 day)
+7.69%
52-Week Range
AU$0.00 - AU$0.02
All Time High
AU$0.14
Categories
Companies in Australia Gold
About

Antilles Gold Limited engages in the exploration, evaluation, and development of mineral properties in Cuba. The company explores for gold, silver, 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 changed its na… Read more