Antilles Gold (ASX:AAU) Total Current Assets : A$1.91 Mil (As of Jun. 2023)

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What is Antilles Gold Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Antilles Gold's total current assets for the quarter that ended in Jun. 2023 was A$1.91 Mil.

Antilles Gold Total Current Assets Historical Data

The historical data trend for Antilles Gold's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Antilles Gold Total Current Assets Chart

Antilles Gold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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15.63

5.33

5.22

4.48

2.42

Antilles Gold Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															5.22	2.35	4.48	1.91	2.42

Antilles Gold Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Antilles Gold's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.911	+	0	+	0	+	0.511
	=	2.42

Antilles Gold's Total Current Assets for the quarter that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.734	+	0.001	+	0	+	0.178
	=	1.91

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Antilles Gold (ASX:AAU) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Antilles Gold's Liquidation Value for the quarter that ended in Jun. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.734	-	23.172	+	0.75 * 0.001	+	0.5 * 0
=	-21.44

Antilles Gold Total Current Assets Related Terms

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Antilles Gold (ASX:AAU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Antilles Gold Ltd (ASX:AAU) » Definitions » Total Current Assets

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ANTMF:USA

Address

55 Kirkham Road, Bowral, Sydney, NSW, AUS, 2576

Website

https://www.antillesgold.net

Antilles Gold Ltd is engaged in the exploration of gold and other metal deposits. The company is engaged in the development of the La Demajagua Gold/Silver Project and Las Lagunas Project. The group's main operating segments. are Las Lagunas project, its Albion/CIL plant design and the Cuban projects.