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Antilles Gold Limited (AAU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 10:00AM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,279
2,757
3,337
3,876
-
Other short-term investments
-
-
-
-
1,000
Total cash
1,279
2,757
3,337
3,876
-
Net receivables
-
-
-
47.187
69.781
Inventory
-
-
-
-
2,543
Other current assets
93.995
-
-
-
-
Total current assets
1,621
3,022
3,736
4,011
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,832
900.183
4,243
14,412
-
Accumulated depreciation
-77,457
-35.471
-23.141
-9,898
-
Net property, plant and equipment
3,376
864.712
4,220
4,515
-
Equity and other investments
24,129
23,652
23,239
23,049
-
Total non-current assets
27,505
24,517
27,459
27,563
-
Total assets
29,126
27,539
31,195
31,574
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
374.616
-
-
-
-
Other current liabilities
3,860
5,418
8,991
4,426
-
Total current liabilities
5,952
6,825
10,370
6,007
-
Non-current liabilities
Long-term debt
-
677.5
-
-
-
Other long-term liabilities
9,553
8,821
8,044
14,684
-
Total non-current liabilities
9,570
9,516
8,092
14,684
-
Total liabilities
15,522
16,341
18,463
20,691
-
Stockholders' equity
Common stock
96,305
90,663
84,786
79,590
-
Retained earnings
-81,979
-77,839
-70,092
-66,257
-
Accumulated other comprehensive income
-722.456
-1,627
-1,962
-2,449
-
Total stockholders' equity
13,604
11,197
12,733
10,884
-
Total liabilities and stockholders' equity
29,126
27,539
31,195
31,574
-