Antilles Gold Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Antilles Gold ha un patrimonio netto totale di $12.7M e un debito totale di $207.7K, che porta il suo rapporto debito/patrimonio netto a 1.6%. Le sue attività totali e le sue passività totali sono rispettivamente $19.7M e $7.0M.

Informazioni chiave

1.6%

Rapporto debito/patrimonio netto

US$207.73k

Debito

Indice di copertura degli interessi	n/a
Contanti	US$395.10k
Patrimonio netto	US$12.72m
Totale passività	US$7.01m
Totale attività	US$19.73m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Here's Why Shareholders Will Not Be Complaining About Antilles Gold Limited's (ASX:AAU) CEO Pay Packet

Jul 23

Investors Aren't Buying Antilles Gold Limited's (ASX:AAU) Earnings

Apr 18

Have Insiders Been Buying Antilles Gold Limited (ASX:AAU) Shares?

Mar 14

We're Not Counting On Antilles Gold (ASX:AAU) To Sustain Its Statutory Profitability

Jan 23

What Can We Make Of Antilles Gold's (ASX:PGI) CEO Compensation?

Dec 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { AAU di $669.5K ) non coprono le sue passività a breve termine ( $7.0M ).

Passività a lungo termine: Le attività a breve termine di AAU ( $669.5K ) superano le sue passività a lungo termine ( $4.3K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: AAU ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di AAU si è ridotto da 121.4% a 1.6% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: AAU ha una liquidità sufficiente per 1 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che AAU disponga di liquidità sufficiente per 3 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Antilles Gold Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New major risk - Financial position

Antilles Gold Limited has filed a Follow-on Equity Offering in the amount of AUD 3.98614 million.

New major risk - Share price stability

Antilles Gold Limited Announces Resignation of Pamela Bardsley as Company Secretary

New major risk - Market cap size

Antilles Gold Limited announced that it expects to receive AUD 1 million in funding from Patras Capital Limited

Antilles Gold Limited, Annual General Meeting, May 17, 2024

Full year 2023 earnings released: US$0.007 loss per share (vs US$0.021 loss in FY 2022)

Antilles Gold Limited announced that it expects to receive AUD 3 million in funding from Patras Capital Limited

Antilles Gold Limited announced that it expects to receive AUD 3 million in funding from Patras Capital Limited

Antilles Gold Limited Appoints Tracey Aitkin as Company Secretary

Antilles Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 1.064044 million.

Antilles Gold Limited has filed a Follow-on Equity Offering in the amount of AUD 1.0465 million.

Antilles Gold Limited has filed a Follow-on Equity Offering in the amount of AUD 1.0465 million.

Antilles Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 2.002 million.

Antilles Gold Limited Announces Review of Corporate Strategy and Board Restructuring

New major risk - Financial position

New major risk - Shareholder dilution

New major risk - Market cap size

Antilles Gold Limited, Annual General Meeting, Jun 15, 2023

Antilles Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 3.06 million.

Full year 2022 earnings released: US$0.021 loss per share (vs US$0.016 loss in FY 2021)

Executive Chairman recently bought AU$92k worth of stock

Antilles Gold Limited Commences Ground Magnetic and Induced Polarization Surveys on the El Pilar Copper-Gold Porphyry Deposit in Central Cuba

Antilles Gold Limited Advises Gold Grades Up to 190G/T from Outcropping Oxide Deposit At EL Pilar, Cuba

Antilles Gold Limited Announces Stepping Down of Brian Johnson as Executive Chairman to Non-Executive Role in 12 Months

Antilles Gold Limited Announces Updated Scoping Study for La Demajagua Open Pit Mine to Be Completed This Month

Antilles Gold Limited Advises High Grade Gold & Copper Assays At El Pilar Cuba

Antilles Gold Limited Provides Assays from Outcropping Gold Domain of the El Pilar Oxide Deposit in Central Cuba

Antilles Gold Limited Receives Copper Assays from Two Holes of A Six Hole at El Pilar in Central Cuba

Less than half of directors are independent

Antilles Gold Limited Receives Preliminary Assays from El Pilar, Cuba

Antilles Gold Limited Announces Preliminary Drilling At El Pilar Porphyry Project

Antilles Gold Encourages by Extent & Character of Mineralisation in Preliminary Drill Holes - El Pilar Porphyry Deposit, Cuba

Antilles Gold Limited Reports Continuing High Grade Gold and Silver Results in Final Assays from La Demajagua, Cuba

Antilles Gold Outlines Proposal of Exploration Program in Cuba

Antilles Gold Limited Advises Exploration Target Range for Gold-Copper Oxide Deposit in Cuba

Antilles Gold Limited Advises A Review of Geological Data from Extensive Exploration by A Canadian Mining

Less than half of directors are independent

Antilles Gold Limited, Annual General Meeting, May 16, 2022

Antilles Gold Limited Reports Continuing High Grade Gold and Silver Results at La Demajagua, Cuba

Full year 2021 earnings released: US$0.016 loss per share (vs US$0.019 profit in FY 2020)

Antilles Gold Limited Announces Financial Results from Scoping Study

Antilles Gold Limited Establishes Production Target of Sulphide for Inclusion in the Current Scoping Study for La Demajagua Mine

Antilles Gold Limited Announces Management Changes

Antilles Gold Limited Announces Results from the Initial Metallurgical Testwork for La Demajagua Ore Undertaken by SGS Laboratories

Antilles Gold Limited Announces High Grade Drilling Results - Pre-Development Activities Progressing La Demajagua Gold/Silver Mine, Cuba

Here's Why Shareholders Will Not Be Complaining About Antilles Gold Limited's (ASX:AAU) CEO Pay Packet

Antilles Gold Limited Announces Continuing High Grade Gold Results from the Latest 27 Cored Drill Holes At the La Demajagua Gold/Silver Deposit in Cuba

Antilles Gold Reports Outstanding High Grade Gold Intercepts

Antilles Gold Limited Announces Work Program Established for Sulphide Gold Project, Cuba

Antilles Gold Limited Announces Drilling Progress At La Demajagua Gold Deposit in Cuba