Antilles Gold Limited (ASX:AAU) Annual Report 2020



The latest annual report of Antilles Gold Limited (AAU) was published on 31 Dec 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AAU Annual Results

Amounts in USD

Total Revenue
5.47M
Gross Profit
2.91M
EBIT
576.04k
Net Tangible Assets
10.88M
Net Income
3.72M
Capital Expenditures
-3.84k

AAU Income Statement 2020 Annual Report

As per the latest Income Statement of AAU, the Net revenue decreased by $-38.45M (-88%) compared to the previous period. The operating income in 2020 decreased by $-9.32M (-94%). The net income as per the annual report was 3.72M which decreased by $-1.41M (-27%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue5.47M43.91M
Gross Profit2.91M18.46M
Operating Income576.04k9.89M
Income Before Tax3.72M5.13M
Net Income3.72M5.13M

Balance Sheet - AAU 2020 Annual Report

Read further: AAU Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Antilles Gold Limited showed the company reduced the cash on balance sheet by $-3.03M (-44%). The Net tangible assets of AAU on the balance sheet were at 10.88M which is $3.74M (52%) more than previous annual report. The total stockholder equity also increased by $3.74M (52%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash3.88M6.9M
Total Assets31.57M 15.88M
Long Term Debt--
Total Liabilities20.69M 8.74M
Total Shareholder Equity10.88M7.14M
Net Tangible Assets10.88M7.14M

Cash Flow Statement - AAU 2020 Annual Report

The 2020 annual cash flow statement of Antilles Gold Limited showed that the net income decreased by $-1.41M (-27%) compared to previous reporting period. Also the capital expenditure of AAU increased by $0 (0%).

As of 2020, the total cash from investing activities was 564.02k and total cash from financing activities was -34.7k.

Cash Flow Statement Report (2020/2019)

20202019
Net Income3.72M5.13M
Capital Expenditures-3.84k-3.84k
Dividends Paid--
Total Cash From From Investing Activities564.02k1M
Total Cash From From Financing Activities-34.7k-6.21M

Antilles Gold Limited Annual Report History

Income Statement

Income Statement history of Antilles Gold Limited (ASX:AAU)

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Total Revenue5.47M43.91M55.51M54.27M
Cost Of Revenue2.55M25.45M32.89M32.26M
Gross Profit2.91M18.46M22.62M22M
Research Development----
Selling General Administrative1.47M1.69M2.43M3M
Non Recurring----
Other Operating Expenses353.52k1.18M1.86M1.69M
Total Operating Expenses4.89M34.02M46.81M54.52M
Operating Income576.04k9.89M8.7M-252.76k
Total Other Income Expense Net3.15M-4.76M-17.84M-9.74M
Ebit576.04k9.89M8.7M-252.76k
Interest Expense-247.94k-1.63M-1.26M-2.92M
Income Before Tax3.72M5.13M-9.15M-9.99M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops3.72M5.13M-9.15M-9.99M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income3.72M5.13M-9.15M-9.99M
Net Income Applicable To Common Shares3.72M5.13M-9.15M-9.99M

Balance Sheet Statement

Balance Sheet Statement history of Antilles Gold Limited (ASX:AAU)

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Cash3.88M6.9M7.78M4.15M
Net Receivables83.41k119.19k1.36M1.39M
Total Current Assets4.01M10.76M12.51M10.19M
Long Term Investments23.05M205.15k228.44k481.95k
Property Plant Equipment18.52k59.53k4.91M23.34M
Other Assets4.5M4.86M6.22M9.35M
Total Assets31.57M15.88M23.87M43.37M
Accounts Payable422.02k403.42k2.93M3.61M
Other Current Liab4.64M2.86M--
Other Liab14.68M-2.88M2.5M
Deferred Long Term Liab4.5M4.86M5.22M7.35M
Total Current Liabilities6.01M8.72M18.81M20.72M
Total Liab20.69M8.74M21.69M31.74M
Common Stock79.59M79.59M79.75M78.41M
Retained Earnings-66.26M-69.98M-75.11M-64.09M
Treasury Stock-2.45M-2.47M-2.46M-2.69M
Other Stockholder Equity-2.45M-2.47M-2.46M-2.69M
Total Stockholder Equity10.88M7.14M2.18M11.64M
Net Tangible Assets10.88M7.14M2.18M11.64M
Long Term Debt---8.51M

Cash Flow Statement

Cash Flow Statement history of Antilles Gold Limited (ASX:AAU)

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Net Income3.72M5.13M-9.15M-9.99M
Depreciation406.7k5.3M9.18M17.55M
Change To Netincome-3.49M-3.47M10.85M4.91M
Change To Account Receivables72k1.24M37.9k-1.32M
Change To Liabilities-4.47M-5.58M2.44M59.85k
Change To Inventory58.14k1.51M304.23k108.86k
Change To Operating Activities143.94k196.99k-42.06k163.23k
Total Cash From Operating Activities-3.56M4.34M13.63M11.48M
Capital Expenditures-3.84k-3.84k-389.04k-2.46M
Investments567.86k1M1M-1.79M
Total Cashflows From Investing Activities564.02k1M-388.76k-5.25M
Net Borrowings-34.7k-6.05M-10.96M-7.54M
Total Cash From Financing Activities-34.7k-6.21M-9.61M-7.54M
Change In Cash-3.03M-873.13k3.63M-1.31M
Dividends Paid----