Antilles Gold Ltd (AAU) - Total Liabilities
Based on the latest financial reports, Antilles Gold Ltd (AAU) has total liabilities worth AU$1.01 Million AUD (≈ $716.16K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore AAU net assets growth trend to track the company's year-over-year net asset growth rate.
Antilles Gold Ltd - Total Liabilities Trend (1988–2025)
This chart illustrates how Antilles Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. See Antilles Gold Ltd (AAU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Antilles Gold Ltd Competitors by Total Liabilities
The table below lists competitors of Antilles Gold Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Raimon Land Public Company Limited
BK:RML
|
Thailand | ฿4.31 Billion |
|
JPMorgan Emerging Markets Ord
LSE:JMG
|
UK | GBX33.15 Million |
|
Human N Inc
KQ:032860
|
Korea | ₩2.96 Billion |
|
J and Friends Holdings Limited
NASDAQ:JF
|
USA | $22.85 Million |
|
Fathom Holdings Inc
NASDAQ:FTHM
|
USA | $40.60 Million |
|
Ingress Industrial (Thailand) Public Company Limited
BK:INGRS
|
Thailand | ฿4.69 Billion |
|
Kamdhenu Ventures Limited
NSE:KAMOPAINTS
|
India | Rs1.11 Billion |
Liability Composition Analysis (1988–2025)
This chart breaks down Antilles Gold Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Antilles Gold Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Antilles Gold Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Antilles Gold Ltd (1988–2025)
The table below shows the annual total liabilities of Antilles Gold Ltd from 1988 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$1.01 Million ≈ $716.16K |
+18.29% |
| 2025-06-30 | AU$855.64K ≈ $605.42K |
0.00% |
| 2024-12-31 | AU$855.64K ≈ $605.42K |
-94.49% |
| 2024-06-30 | AU$15.52 Million ≈ $10.98 Million |
0.00% |
| 2023-12-31 | AU$15.52 Million ≈ $10.98 Million |
-5.38% |
| 2023-06-30 | AU$16.40 Million ≈ $11.61 Million |
0.00% |
| 2022-12-31 | AU$16.40 Million ≈ $11.61 Million |
-10.94% |
| 2022-06-30 | AU$18.42 Million ≈ $13.03 Million |
0.00% |
| 2021-12-31 | AU$18.42 Million ≈ $13.03 Million |
-10.98% |
| 2021-06-30 | AU$20.69 Million ≈ $14.64 Million |
0.00% |
| 2020-12-31 | AU$20.69 Million ≈ $14.64 Million |
+136.19% |
| 2020-06-30 | AU$8.76 Million ≈ $6.20 Million |
+0.24% |
| 2019-12-31 | AU$8.74 Million ≈ $6.18 Million |
-57.67% |
| 2019-06-30 | AU$20.65 Million ≈ $14.61 Million |
-4.79% |
| 2018-12-31 | AU$21.69 Million ≈ $15.34 Million |
-30.77% |
| 2018-06-30 | AU$31.32 Million ≈ $22.16 Million |
0.00% |
| 2017-12-31 | AU$31.32 Million ≈ $22.16 Million |
-22.30% |
| 2017-06-30 | AU$40.32 Million ≈ $28.53 Million |
0.00% |
| 2016-12-31 | AU$40.32 Million ≈ $28.53 Million |
-16.04% |
| 2016-06-30 | AU$48.02 Million ≈ $33.98 Million |
0.00% |
| 2015-12-31 | AU$48.02 Million ≈ $33.98 Million |
-21.83% |
| 2015-06-30 | AU$61.43 Million ≈ $43.46 Million |
0.00% |
| 2014-12-31 | AU$61.43 Million ≈ $43.46 Million |
-21.83% |
| 2014-06-30 | AU$78.58 Million ≈ $55.60 Million |
0.00% |
| 2013-12-31 | AU$78.58 Million ≈ $55.60 Million |
+2.27% |
| 2013-06-30 | AU$76.84 Million ≈ $54.37 Million |
0.00% |
| 2012-12-31 | AU$76.84 Million ≈ $54.37 Million |
+204.87% |
| 2012-06-30 | AU$25.20 Million ≈ $17.83 Million |
0.00% |
| 2011-12-31 | AU$25.20 Million ≈ $17.83 Million |
+23.18% |
| 2011-06-30 | AU$20.46 Million ≈ $14.48 Million |
0.00% |
| 2010-12-31 | AU$20.46 Million ≈ $14.48 Million |
+965.28% |
| 2010-06-30 | AU$1.92 Million ≈ $1.36 Million |
0.00% |
| 2009-12-31 | AU$1.92 Million ≈ $1.36 Million |
-68.41% |
| 2009-06-30 | AU$6.08 Million ≈ $4.30 Million |
0.00% |
| 2008-12-31 | AU$6.08 Million ≈ $4.30 Million |
+101.01% |
| 2008-06-30 | AU$3.02 Million ≈ $2.14 Million |
0.00% |
| 2007-12-31 | AU$3.02 Million ≈ $2.14 Million |
+715.30% |
| 2007-06-30 | AU$371.01K ≈ $262.51K |
0.00% |
| 2006-12-31 | AU$371.01K ≈ $262.51K |
+138.50% |
| 2006-06-30 | AU$155.56K ≈ $110.07K |
0.00% |
| 2005-12-31 | AU$155.56K ≈ $110.07K |
+268.67% |
| 2005-06-30 | AU$42.20K ≈ $29.86K |
0.00% |
| 2004-12-31 | AU$42.20K ≈ $29.86K |
-92.56% |
| 2004-06-30 | AU$567.02K ≈ $401.21K |
0.00% |
| 2003-12-31 | AU$567.02K ≈ $401.21K |
+235.85% |
| 2003-06-30 | AU$168.83K ≈ $119.46K |
0.00% |
| 2002-12-31 | AU$168.83K ≈ $119.46K |
+0.34% |
| 2002-06-30 | AU$168.26K ≈ $119.06K |
0.00% |
| 2001-12-31 | AU$168.26K ≈ $119.06K |
+84.71% |
| 2001-06-30 | AU$91.09K ≈ $64.46K |
0.00% |
| 2000-12-31 | AU$91.09K ≈ $64.46K |
+3.76% |
| 2000-06-30 | AU$87.80K ≈ $62.12K |
0.00% |
| 1999-12-31 | AU$87.80K ≈ $62.12K |
-39.08% |
| 1999-06-30 | AU$144.10K ≈ $101.96K |
0.00% |
| 1998-12-31 | AU$144.10K ≈ $101.96K |
+31.76% |
| 1998-06-30 | AU$109.37K ≈ $77.38K |
0.00% |
| 1997-12-31 | AU$109.37K ≈ $77.38K |
-89.10% |
| 1997-06-30 | AU$1.00 Million ≈ $710.10K |
0.00% |
| 1996-12-31 | AU$1.00 Million ≈ $710.10K |
+545.98% |
| 1996-06-30 | AU$155.36K ≈ $109.93K |
0.00% |
| 1995-12-31 | AU$155.36K ≈ $109.93K |
-79.95% |
| 1995-06-30 | AU$774.98K ≈ $548.34K |
0.00% |
| 1994-12-31 | AU$774.98K ≈ $548.34K |
-68.91% |
| 1994-06-30 | AU$2.49 Million ≈ $1.76 Million |
0.00% |
| 1993-12-31 | AU$2.49 Million ≈ $1.76 Million |
+4213.11% |
| 1993-06-30 | AU$57.79K ≈ $40.89K |
0.00% |
| 1992-12-31 | AU$57.79K ≈ $40.89K |
+641.61% |
| 1992-06-30 | AU$7.79K ≈ $5.51K |
0.00% |
| 1991-12-31 | AU$7.79K ≈ $5.51K |
-26.38% |
| 1991-06-30 | AU$10.59K ≈ $7.49K |
0.00% |
| 1990-12-31 | AU$10.59K ≈ $7.49K |
+5.67% |
| 1990-06-30 | AU$10.02K ≈ $7.09K |
0.00% |
| 1989-12-31 | AU$10.02K ≈ $7.09K |
-88.81% |
| 1989-06-30 | AU$89.48K ≈ $63.32K |
0.00% |
| 1988-12-31 | AU$89.48K ≈ $63.32K |
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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, 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