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Antilles Gold (ASX:AAU) Total Liabilities : A$23.17 Mil (As of Jun. 2023)


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What is Antilles Gold Total Liabilities?

Antilles Gold's Total Liabilities for the quarter that ended in Jun. 2023 was A$23.17 Mil.

Antilles Gold's quarterly Total Liabilities increased from Jun. 2022 (A$22.71 Mil) to Dec. 2022 (A$24.22 Mil) but then declined from Dec. 2022 (A$24.22 Mil) to Jun. 2023 (A$23.17 Mil).

Antilles Gold's annual Total Liabilities declined from Dec. 2021 (A$25.81 Mil) to Dec. 2022 (A$24.22 Mil) and declined from Dec. 2022 (A$24.22 Mil) to Dec. 2023 (A$23.19 Mil).


Antilles Gold Total Liabilities Historical Data

The historical data trend for Antilles Gold's Total Liabilities 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.

* Premium members only.

Antilles Gold Total Liabilities Chart

Antilles Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.69 27.48 25.81 24.22 23.19

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 Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.81 22.71 24.22 23.17 23.19

Antilles Gold Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.892+(0.025+14.273
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=23.19

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=43.514-20.324
=23.19

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.503+(0.043+13.626
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=23.17

Total Liabilities=Total Assets (Q: Jun. 2023 )-Total Equity (Q: Jun. 2023 )
=40.032-16.858
=23.17

* 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.


Antilles Gold Total Liabilities Related Terms

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Antilles Gold (ASX:AAU) Business Description

Traded in Other Exchanges
Address
55 Kirkham Road, Bowral, Sydney, NSW, AUS, 2576
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.