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

Cash
$3.88M
Current assets
$4.01M
Total assets
$31.57M

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.

Account payable
$422.02k
Current liabilities
$6.01M
Total liabilities
$20.69M

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 202031 Dec 201931 Dec 201831 Dec 2017
Cash3.88M6.9M7.78M4.15M
Net Receivables83.41k119.19k1.36M1.39M
Inventory-2.54M1.99M4.3M
Total Current Assets4.01M10.76M12.51M10.19M
Property Plant Equipment18.52k59.53k4.91M23.34M
Good Will----
Intangible Assets----
Other Assets4.5M4.86M6.22M9.35M
Deferred Long Term Asset Charges----
Total Assets31.57M15.88M23.87M43.37M
Accounts Payable422.02k403.42k2.93M3.61M
Short/Long Term Debt--3.93M10.8M
Other Current Liabilities4.64M2.86M--
Long Term Debt---8.51M
Other Liabilities14.68M-2.88M2.5M
Total Current Liabilities6.01M8.72M18.81M20.72M
Total Liabilities20.69M8.74M21.69M31.74M
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

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.