In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Antilles Gold Limited Balance Sheet Statement - Assets
As of 31 Dec 2020, The total current assets of Antilles Gold Limited (ASX:AAU) was around $4,010,900 which consisted of $3,875,699 of Cash, no Inventory and $83,412 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in USD
The latest balance sheet of Antilles Gold Limited also showed $18,515 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $4,495,990 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $31,574,272.
Antilles Gold Limited Balance Sheet Statement - Liabilities
AAU's latest annual results shows the balance sheet has $422,022 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $4,640,047 of Other Current liabilities and $6,006,871 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Dec 2020's annual report of Antilles Gold Limited, the total liabilities were $20,690,552.
AAU Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Antilles Gold Limited showed the total stock holder equity was $10,883,717 which consisted of $79,590,220 of Common stocks, $-66,257,262 of Retained earnings and $-2,449,241 of Other stock holder equity.
AAU Balance Sheet Statement History
Following table shows the history of balance sheet for Antilles Gold Limited (AAU).
|31 Dec 2020||31 Dec 2019||31 Dec 2018||31 Dec 2017|
|Total Current Assets||4.01M||10.76M||12.51M||10.19M|
|Property Plant Equipment||18.52k||59.53k||4.91M||23.34M|
|Deferred Long Term Asset Charges||-||-||-||-|
|Short/Long Term Debt||-||-||3.93M||10.8M|
|Other Current Liabilities||4.64M||2.86M||-||-|
|Long Term Debt||-||-||-||8.51M|
|Total Current Liabilities||6.01M||8.72M||18.81M||20.72M|
|Other Stockholder Equity||-2.45M||-2.47M||-2.46M||-2.69M|
|Total Stockholder Equity||10.88M||7.14M||2.18M||11.64M|
|Net Tangible Assets||10.88M||7.14M||2.18M||11.64M|
Antilles Gold Limited (ASX:AAU) Balance Sheet Statement FAQ
1. How much Cash Antilles Gold Limited has on their balance sheet?
As of 31 Dec 2020, Antilles Gold Limited (ASX:AAU) has $3,875,699 of Cash.
2. What's the long term debt of Antilles Gold Limited?
As per the latest Balance sheet of Antilles Gold Limited (ASX:AAU), it has no Long term debt.
3. How much share holder equity does Antilles Gold Limited has?
The Antilles Gold Limited (ASX:AAU)'s balance sheet shows that it has $10,883,717 of Total stock holder equity.