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. Explore Antilles Gold Ltd (AAU) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Antilles Gold Ltd total assets.
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 |
|---|---|---|
|
Ultimate Games SA
WAR:ULG
|
Poland | zł3.49 Million |
|
Coats Group PLC
LSE:COA
|
UK | GBX1.24 Billion |
|
Northstar Clean Technologies Inc
V:ROOF
|
Canada | CA$70.73 Million |
|
Niraj Cement Structurals Limited
NSE:NIRAJ
|
India | Rs1.35 Billion |
|
Teo Guan Lee Corporation Bhd
KLSE:9369
|
Malaysia | RM35.20 Million |
|
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA
|
India | Rs-839.18 Million |
|
Dignitana AB
ST:DIGN
|
Sweden | Skr24.80 Million |
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. See Antilles Gold Ltd balance sheet quality to measure how much of total assets are equity-financed.
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