Antilles Gold Ltd (AAU) - Total Assets
Based on the latest financial reports, Antilles Gold Ltd (AAU) holds total assets worth AU$16.66 Million AUD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Antilles Gold Ltd - Total Assets Trend (1989–2025)
This chart illustrates how Antilles Gold Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Antilles Gold Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Antilles Gold Ltd's total assets of AU$16.66 Million consist of 3.3% current assets and 96.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 2.6% |
| Accounts Receivable | AU$6.34K | 0.0% |
| Inventory | AU$-1.00 | 0.0% |
| Property, Plant & Equipment | AU$13.98K | 0.1% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1989–2025)
This chart illustrates how Antilles Gold Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Antilles Gold Ltd's current assets represent 3.3% of total assets in 2025, a decrease from 93.5% in 1989.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, down from 91.5% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1989.
- Asset Diversification: The largest asset category is property, plant & equipment at 0.1% of total assets.
Antilles Gold Ltd Competitors by Total Assets
Key competitors of Antilles Gold Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asante Gold Corporation
F:1A9
|
Germany | €913.08 Million |
|
Yukon Metals Corp.
F:E770
|
Germany | €28.43 Million |
|
Alamos Gold Inc
NYSE:AGI
|
USA | $5.98 Billion |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
AMIGO HLDGS PLC. LS-0025
F:0VG
|
Germany | €46.30 Million |
|
American Pacific Mining Corp
F:1QC1
|
Germany | €39.92 Million |
Antilles Gold Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.53 | 0.10 | 0.67 |
| Quick Ratio | 0.53 | 0.10 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-447.18K | AU$-6.33 Million | AU$-2.00 Million |
Antilles Gold Ltd - Advanced Valuation Insights
This section examines the relationship between Antilles Gold Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.94 |
| Latest Market Cap to Assets Ratio | 1.98 |
| Asset Growth Rate (YoY) | -46.4% |
| Total Assets | AU$15.62 Million |
| Market Capitalization | $30.89 Million USD |
Valuation Analysis
Above Book Valuation: The market values Antilles Gold Ltd's assets above their book value (1.98x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Antilles Gold Ltd's assets decreased by 46.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Antilles Gold Ltd (1989–2025)
The table below shows the annual total assets of Antilles Gold Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$15.62 Million | -46.38% |
| 2024-06-30 | AU$29.13 Million | +5.36% |
| 2023-06-30 | AU$27.64 Million | -11.17% |
| 2022-06-30 | AU$31.12 Million | -1.44% |
| 2021-06-30 | AU$31.57 Million | +98.31% |
| 2020-06-30 | AU$15.92 Million | -39.23% |
| 2019-06-30 | AU$26.20 Million | -38.79% |
| 2018-06-30 | AU$42.81 Million | -31.02% |
| 2017-06-30 | AU$62.06 Million | -18.91% |
| 2016-06-30 | AU$76.53 Million | +14.63% |
| 2015-06-30 | AU$66.76 Million | -43.47% |
| 2014-06-30 | AU$118.10 Million | +5.72% |
| 2013-06-30 | AU$111.71 Million | +229.56% |
| 2012-06-30 | AU$33.90 Million | -24.42% |
| 2011-06-30 | AU$44.85 Million | +62.51% |
| 2010-06-30 | AU$27.60 Million | +74.15% |
| 2009-06-30 | AU$15.85 Million | -23.89% |
| 2008-06-30 | AU$20.82 Million | +201.85% |
| 2007-06-30 | AU$6.90 Million | +33.82% |
| 2006-06-30 | AU$5.15 Million | +93.29% |
| 2005-06-30 | AU$2.67 Million | +158.91% |
| 2004-06-30 | AU$1.03 Million | +1464.52% |
| 2003-06-30 | AU$65.83K | -9.29% |
| 2002-06-30 | AU$72.58K | -60.09% |
| 2001-06-30 | AU$181.86K | -82.29% |
| 2000-06-30 | AU$1.03 Million | -62.64% |
| 1999-06-30 | AU$2.75 Million | +6.06% |
| 1998-06-30 | AU$2.59 Million | -46.31% |
| 1997-06-30 | AU$4.83 Million | -17.40% |
| 1996-06-30 | AU$5.85 Million | +3.82% |
| 1995-06-30 | AU$5.63 Million | -44.17% |
| 1994-06-30 | AU$10.09 Million | +170.40% |
| 1993-06-30 | AU$3.73 Million | -17.73% |
| 1992-06-30 | AU$4.53 Million | +0.88% |
| 1991-06-30 | AU$4.49 Million | +4.07% |
| 1990-06-30 | AU$4.32 Million | +20.66% |
| 1989-06-30 | AU$3.58 Million | -- |
About Antilles Gold Ltd
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