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Antilles Gold Ltd

Basic Materials AU AAU

0.004AUD
-(-%)

Last update at 2025-01-23T03:23:00Z

Day Range

0.0040.005
LowHigh

52 Week Range

0.0030.02
LowHigh

Fundamentals

  • Previous Close 0.004
  • Market Cap7.43M
  • Volume2480747
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.15613M
  • Revenue TTM0.07M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.17235M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -7.63744M -3.82513M 3.70M 5.14M -10.04169M
Minority interest - - - - 0.05M
Net income -7.63744M -3.82513M 3.72M 5.13M -10.04169M
Selling general administrative 0.33M 0.91M 0.88M 0.36M 0.38M
Selling and marketing expenses 2.05M 0.53M 0.69M 1.73M 2.78M
Gross profit -0.38993M -0.24877M 2.90M 18.50M 24.83M
Reconciled depreciation 0.40M 0.38M 0.53M 7.57M 13.01M
Ebit -2.77938M -2.77048M 0.57M 9.92M 9.55M
Ebitda -2.38253M -2.40751M 0.94M 15.19M 19.63M
Depreciation and amortization 0.40M 0.36M 0.37M 5.27M 10.08M
Non operating income net other - - - - -
Operating income -2.77938M -2.77048M 0.57M 9.92M 9.55M
Other operating expenses 2.78M 2.83M 3.59M 37.24M 69.60M
Interest expense 0.00215M 1.00M 0.25M 1.63M 2.17M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00089M 0.00052M 3.49M 1.61M 2.42M
Net interest income -0.99315M -0.99878M -0.42393M -2.22554M -3.04809M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M 0.00000M -0.01986M -0.00000M 0.06M
Total revenue 0.00693M 0.00052M 5.44M 44.02M 60.94M
Total operating expenses 2.38M 2.58M 1.05M 11.73M 33.48M
Cost of revenue 0.40M 0.25M 2.54M 25.52M 36.11M
Total other income expense net -4.85806M -1.05465M 3.13M -4.77354M -19.58907M
Discontinued operations - - - - -
Net income from continuing ops -7.74737M -3.83442M 6.63M 7.32M -12.63179M
Net income applicable to common shares -7.74737M -3.83442M 3.72M 5.13M -9.14691M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 29.13M 27.54M 31.20M 31.57M 15.88M
Intangible assets - 0.00000M 4.14M 4.50M 4.86M
Earning assets - - - - -
Other current assets 0.09M - 0.36M - 0.20M
Total liab 15.52M 16.34M 18.46M 20.69M 8.74M
Total stockholder equity 13.60M 11.20M 12.73M 10.88M 7.14M
Deferred long term liab - -