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Antilles Gold Ltd
Buy, Hold or Sell?

Let's analyse Antilles Gold Ltd together

PenkeI guess you are interested in Antilles Gold Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Antilles Gold Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Antilles Gold Ltd (30 sec.)










What can you expect buying and holding a share of Antilles Gold Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.02
How sure are you?
42.5%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
39.3%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.005 - A$0.011
How sure are you?
50%

1. Valuation of Antilles Gold Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

2. Growth of Antilles Gold Ltd (5 min.)




Is Antilles Gold Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$8.9m$9.9m$1.3m12.2%

How much money is Antilles Gold Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1m-$1.8m$824.4k80.0%
Net Profit Margin-19,223.1%1,426.2%--

How much money comes from the company's main activities?

3. Financial Health of Antilles Gold Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#266 / 491

Most Revenue
#213 / 491

Most Profit
#322 / 491

Most Efficient
#471 / 491

What can you expect buying and holding a share of Antilles Gold Ltd? (5 min.)

Welcome investor! Antilles Gold Ltd's management wants to use your money to grow the business. In return you get a share of Antilles Gold Ltd.

What can you expect buying and holding a share of Antilles Gold Ltd?

First you should know what it really means to hold a share of Antilles Gold Ltd. And how you can make/lose money.

Speculation

The Price per Share of Antilles Gold Ltd is A$0.006. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Antilles Gold Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Antilles Gold Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Antilles Gold Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-14.8%0.00-14.0%0.00-11.5%0.00-2.5%0.00-4.7%
Usd Book Value Change Per Share-0.01-83.8%0.006.5%0.00-4.0%0.004.4%0.00-7.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-83.8%0.006.5%0.00-4.0%0.004.4%0.00-7.2%
Usd Price Per Share0.02-0.02-0.03-0.03-0.04-
Price to Earnings Ratio-4.30--6.04--12.95--5.90-55.30-
Price-to-Total Gains Ratio-3.03-139.98--10.15-50.53--3,990.37-
Price to Book Ratio1.69-1.77-3.49--0.15--11.13-
Price-to-Total Gains Ratio-3.03-139.98--10.15-50.53--3,990.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0039708
Number of shares251838
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (251838 shares)98.1867.19
Gains per Year (251838 shares)392.71268.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103933830269259
207857760537528
30117811690806797
4015711562010751066
5019641955013441335
6023562348016121604
7027492741018811873
8031423134021502142
9035343527024192411
10039273920026872680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%7.013.00.035.0%12.022.06.030.0%36.022.020.046.2%
Book Value Change Per Share3.01.00.075.0%5.04.03.041.7%9.05.06.045.0%17.014.09.042.5%28.031.019.035.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%28.00.050.035.9%
Total Gains per Share3.01.00.075.0%5.04.03.041.7%9.05.06.045.0%17.014.09.042.5%41.025.012.052.6%

Fundamentals of Antilles Gold Ltd

About Antilles Gold Ltd

Antilles Gold Limited engages in the exploration, evaluation, and development of mineral properties in Cuba. The company explores for gold, silver, and copper deposits. It holds interests in the La Demajagua open pit mine located on the Isle of Youth, southwest Cuba; and Nueva Sabana open pit mine situated in central Cuba. The company was formerly known as PanTerra Gold Limited and changed its name to Antilles Gold Limited in November 2020. Antilles Gold Limited was incorporated in 1984 and is based in Bowral, Australia.

Fundamental data was last updated by Penke on 2024-06-16 12:15:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Antilles Gold Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Antilles Gold Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Antilles Gold Ltd to the¬†Gold industry mean.
  • A Net Profit Margin of -13,722.4%¬†means that¬†$-137.22 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Antilles Gold Ltd:

  • The MRQ is -13,722.4%. The company is making a huge loss. -2
  • The TTM is -19,223.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-13,722.4%TTM-19,223.1%+5,500.8%
TTM-19,223.1%YOY1,426.2%-20,649.3%
TTM-19,223.1%5Y-40,460.4%+21,237.3%
5Y-40,460.4%10Y-20,233.6%-20,226.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-13,722.4%-5.3%-13,717.1%
TTM-19,223.1%-7.9%-19,215.2%
YOY1,426.2%-6.8%+1,433.0%
5Y-40,460.4%-18.3%-40,442.1%
10Y-20,233.6%-23.9%-20,209.7%
1.1.2. Return on Assets

Shows how efficient Antilles Gold Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Antilles Gold Ltd to the¬†Gold industry mean.
  • -4.6% Return on Assets means that¬†Antilles Gold Ltd generated¬†$-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Antilles Gold Ltd:

  • The MRQ is -4.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-4.1%-0.5%
TTM-4.1%YOY-8.1%+4.1%
TTM-4.1%5Y-0.5%-3.6%
5Y-0.5%10Y-1.8%+1.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-3.6%-1.0%
TTM-4.1%-3.8%-0.3%
YOY-8.1%-3.7%-4.4%
5Y-0.5%-6.1%+5.6%
10Y-1.8%-8.0%+6.2%
1.1.3. Return on Equity

Shows how efficient Antilles Gold Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Antilles Gold Ltd to the¬†Gold industry mean.
  • -9.8% Return on Equity means Antilles Gold Ltd generated $-0.10¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Antilles Gold Ltd:

  • The MRQ is -9.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.8%TTM-9.3%-0.6%
TTM-9.3%YOY-19.8%+10.6%
TTM-9.3%5Y-0.9%-8.3%
5Y-0.9%10Y-18.1%+17.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.8%-3.5%-6.3%
TTM-9.3%-3.7%-5.6%
YOY-19.8%-4.1%-15.7%
5Y-0.9%-6.5%+5.6%
10Y-18.1%-10.7%-7.4%

1.2. Operating Efficiency of Antilles Gold Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Antilles Gold Ltd is operating .

  • Measures how much profit Antilles Gold Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Antilles Gold Ltd to the¬†Gold industry mean.
  • An Operating Margin of -9,900.6%¬†means the company generated $-99.01 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Antilles Gold Ltd:

  • The MRQ is -9,900.6%. The company is operating very inefficient. -2
  • The TTM is -14,366.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9,900.6%TTM-14,366.1%+4,465.6%
TTM-14,366.1%YOY350.0%-14,716.1%
TTM-14,366.1%5Y-11,310.2%-3,055.9%
5Y-11,310.2%10Y-5,657.5%-5,652.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-9,900.6%-23.9%-9,876.7%
TTM-14,366.1%-0.2%-14,365.9%
YOY350.0%-0.4%+350.4%
5Y-11,310.2%-8.8%-11,301.4%
10Y-5,657.5%-19.9%-5,637.6%
1.2.2. Operating Ratio

Measures how efficient Antilles Gold Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Gold industry mean).
  • An Operation Ratio of 106.41 means that the operating costs are $106.41 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Antilles Gold Ltd:

  • The MRQ is 106.411. The company is inefficient in keeping operating costs low. -1
  • The TTM is 149.347. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ106.411TTM149.347-42.937
TTM149.347YOY-13.051+162.398
TTM149.3475Y27.453+121.894
5Y27.45310Y14.298+13.155
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ106.4111.462+104.949
TTM149.3471.477+147.870
YOY-13.0511.250-14.301
5Y27.4531.392+26.061
10Y14.2981.391+12.907

1.3. Liquidity of Antilles Gold Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Antilles Gold Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Gold industry mean).
  • A Current Ratio of 0.27¬†means the company has $0.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Antilles Gold Ltd:

  • The MRQ is 0.272. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.237. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.272TTM0.237+0.035
TTM0.237YOY0.340-0.103
TTM0.2375Y0.695-0.458
5Y0.69510Y0.552+0.143
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2722.321-2.049
TTM0.2372.555-2.318
YOY0.3403.066-2.726
5Y0.6954.064-3.369
10Y0.5524.767-4.215
1.3.2. Quick Ratio

Measures if Antilles Gold Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Antilles Gold Ltd to the¬†Gold industry mean.
  • A Quick Ratio of 2.11¬†means the company can pay off $2.11 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Antilles Gold Ltd:

  • The MRQ is 2.111. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 0.673. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ2.111TTM0.673+1.438
TTM0.673YOY0.264+0.409
TTM0.6735Y0.486+0.187
5Y0.48610Y0.477+0.009
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1110.691+1.420
TTM0.6731.023-0.350
YOY0.2641.582-1.318
5Y0.4862.168-1.682
10Y0.4772.529-2.052

1.4. Solvency of Antilles Gold Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Antilles Gold Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Antilles Gold Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.53¬†means that Antilles Gold Ltd assets are¬†financed with 53.3% credit (debt) and the remaining percentage (100% - 53.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Antilles Gold Ltd:

  • The MRQ is 0.533. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.556. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.533TTM0.556-0.023
TTM0.556YOY0.582-0.027
TTM0.5565Y0.551+0.005
5Y0.55110Y0.727-0.177
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5330.197+0.336
TTM0.5560.196+0.360
YOY0.5820.174+0.408
5Y0.5510.214+0.337
10Y0.7270.251+0.476
1.4.2. Debt to Equity Ratio

Measures if Antilles Gold Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Antilles Gold Ltd to the¬†Gold industry mean.
  • A Debt to Equity ratio of 114.1% means that company has $1.14 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Antilles Gold Ltd:

  • The MRQ is 1.141. The company is able to pay all its debts with equity. +1
  • The TTM is 1.258. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.141TTM1.258-0.117
TTM1.258YOY1.399-0.141
TTM1.2585Y1.382-0.125
5Y1.38210Y3.738-2.355
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1410.207+0.934
TTM1.2580.227+1.031
YOY1.3990.201+1.198
5Y1.3820.253+1.129
10Y3.7380.291+3.447

2. Market Valuation of Antilles Gold Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Antilles Gold Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Antilles Gold Ltd to the¬†Gold industry mean.
  • A PE ratio of -4.30 means the investor is paying $-4.30¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Antilles Gold Ltd:

  • The EOD is -1.121. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.298. Based on the earnings, the company is expensive. -2
  • The TTM is -6.038. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.121MRQ-4.298+3.177
MRQ-4.298TTM-6.038+1.740
TTM-6.038YOY-12.947+6.909
TTM-6.0385Y-5.896-0.141
5Y-5.89610Y55.305-61.201
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-1.121-3.866+2.745
MRQ-4.298-4.077-0.221
TTM-6.038-5.229-0.809
YOY-12.947-6.040-6.907
5Y-5.896-9.539+3.643
10Y55.305-10.841+66.146
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Antilles Gold Ltd:

  • The EOD is -0.843. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.231. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.920. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.843MRQ-3.231+2.388
MRQ-3.231TTM-3.920+0.690
TTM-3.920YOY-7.628+3.707
TTM-3.9205Y-2.310-1.611
5Y-2.31010Y-1.155-1.155
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-0.843-4.603+3.760
MRQ-3.231-4.886+1.655
TTM-3.920-5.055+1.135
YOY-7.628-6.081-1.547
5Y-2.310-11.208+8.898
10Y-1.155-13.042+11.887
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Antilles Gold Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Gold industry mean).
  • A PB ratio of 1.69 means the investor is paying $1.69¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Antilles Gold Ltd:

  • The EOD is 0.440. Based on the equity, the company is cheap. +2
  • The MRQ is 1.687. Based on the equity, the company is underpriced. +1
  • The TTM is 1.774. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.440MRQ1.687-1.247
MRQ1.687TTM1.774-0.087
TTM1.774YOY3.495-1.721
TTM1.7745Y-0.147+1.921
5Y-0.14710Y-11.126+10.979
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.4401.135-0.695
MRQ1.6871.214+0.473
TTM1.7741.244+0.530
YOY3.4951.593+1.902
5Y-0.1472.555-2.702
10Y-11.1262.588-13.714
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Antilles Gold Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Antilles Gold Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0080.001-1390%0.000-95%0.000-1985%-0.001-91%
Book Value Per Share--0.0140.017-21%0.015-10%0.013+6%0.009+57%
Current Ratio--0.2720.237+15%0.340-20%0.695-61%0.552-51%
Debt To Asset Ratio--0.5330.556-4%0.582-9%0.551-3%0.727-27%
Debt To Equity Ratio--1.1411.258-9%1.399-18%1.382-17%3.738-69%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.001-5%-0.001-22%0.000-83%0.000-68%
Free Cash Flow Per Share---0.002-0.002+7%-0.001-34%-0.002-11%-0.002-11%
Free Cash Flow To Equity Per Share--0.0010.000+437%0.002-57%0.001-10%0.001-10%
Gross Profit Margin--1.3431.213+11%1.059+27%1.004+34%0.852+58%
Market Cap5979209.856-283%22920304.44829896049.280-23%51570685.008-56%47086277.616-51%55158210.922-58%
Net Profit Margin---137.224-192.231+40%14.262-1062%-404.604+195%-202.336+47%
Operating Margin---99.006-143.661+45%3.500-2929%-113.102+14%-56.575-43%
Operating Ratio--106.411149.347-29%-13.051+112%27.453+288%14.298+644%
Pb Ratio0.440-283%1.6871.774-5%3.495-52%-0.147+109%-11.126+760%
Pe Ratio-1.121+74%-4.298-6.038+40%-12.947+201%-5.896+37%55.305-108%
Price Per Share0.006-283%0.0230.030-23%0.052-56%0.047-51%0.055-58%
Price To Free Cash Flow Ratio-0.843+74%-3.231-3.920+21%-7.628+136%-2.310-29%-1.155-64%
Price To Total Gains Ratio-0.789+74%-3.026139.978-102%-10.149+235%50.530-106%-3990.371+131752%
Quick Ratio--2.1110.673+214%0.264+700%0.486+334%0.477+343%
Return On Assets---0.046-0.041-11%-0.081+78%-0.005-89%-0.018-61%
Return On Equity---0.098-0.093-6%-0.198+102%-0.009-90%-0.181+84%
Total Gains Per Share---0.0080.001-1390%0.000-95%0.000-1985%-0.001-91%
Usd Book Value--8992875.25611360077.934-21%9971955.247-10%8471529.715+6%5741759.585+57%
Usd Book Value Change Per Share---0.0050.000-1390%0.000-95%0.000-1985%0.000-91%
Usd Book Value Per Share--0.0090.011-21%0.010-10%0.009+6%0.006+57%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.001-5%-0.001-22%0.000-83%0.000-68%
Usd Free Cash Flow---1173747.964-1254096.771+7%-579069.706-51%-366633.295-69%-183316.648-84%
Usd Free Cash Flow Per Share---0.001-0.001+7%-0.001-34%-0.001-11%-0.001-11%
Usd Free Cash Flow To Equity Per Share--0.0000.000+437%0.001-57%0.000-10%0.000-10%
Usd Market Cap3957041.083-283%15168657.48419785205.414-23%34129479.338-56%31161698.526-51%36503703.988-58%
Usd Price Per Share0.004-283%0.0150.020-23%0.034-56%0.031-51%0.037-58%
Usd Profit---882336.908-1030320.021+17%-1854734.870+110%-441078.946-50%-426016.709-52%
Usd Revenue--6429.9165640.960+14%-22266.426+446%1894825.974-100%3000814.559-100%
Usd Total Gains Per Share---0.0050.000-1390%0.000-95%0.000-1985%0.000-91%
 EOD+3 -5MRQTTM+17 -17YOY+11 -235Y+11 -2310Y+13 -21

4.2. Fundamental Score

Let's check the fundamental score of Antilles Gold Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.121
Price to Book Ratio (EOD)Between0-10.440
Net Profit Margin (MRQ)Greater than0-137.224
Operating Margin (MRQ)Greater than0-99.006
Quick Ratio (MRQ)Greater than12.111
Current Ratio (MRQ)Greater than10.272
Debt to Asset Ratio (MRQ)Less than10.533
Debt to Equity Ratio (MRQ)Less than11.141
Return on Equity (MRQ)Greater than0.15-0.098
Return on Assets (MRQ)Greater than0.05-0.046
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Antilles Gold Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5019.194
Ma 20Greater thanMa 500.007
Ma 50Greater thanMa 1000.012
Ma 100Greater thanMa 2000.017
OpenGreater thanClose0.006
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets29,093
Total Liabilities15,504
Total Stockholder Equity13,589
 As reported
Total Liabilities 15,504
Total Stockholder Equity+ 13,589
Total Assets = 29,093

Assets

Total Assets29,093
Total Current Assets1,619
Long-term Assets27,474
Total Current Assets
Cash And Cash Equivalents 1,278
Short-term Investments 11,273
Total Current Assets  (as reported)1,619
Total Current Assets  (calculated)12,551
+/- 10,932
Long-term Assets
Property Plant Equipment 3,372
Long Term Investments 24,129
Long-term Assets  (as reported)27,474
Long-term Assets  (calculated)27,501
+/- 27

Liabilities & Shareholders' Equity

Total Current Liabilities5,945
Long-term Liabilities9,560
Total Stockholder Equity13,589
Total Current Liabilities
Short-term Debt 374
Short Long Term Debt 375
Accounts payable 1,076
Other Current Liabilities 4,495
Total Current Liabilities  (as reported)5,945
Total Current Liabilities  (calculated)6,320
+/- 375
Long-term Liabilities
Capital Lease Obligations 47
Long-term Liabilities Other 9,553
Long-term Liabilities  (as reported)9,560
Long-term Liabilities  (calculated)9,600
+/- 41
Total Stockholder Equity
Common Stock96,198
Retained Earnings -81,887
Accumulated Other Comprehensive Income -722
Total Stockholder Equity (as reported)13,589
Total Stockholder Equity (calculated)13,589
+/- 0
Other
Capital Stock96,305
Cash and Short Term Investments 1,278
Common Stock Shares Outstanding 675,551
Current Deferred Revenue0
Liabilities and Stockholders Equity 29,093
Net Debt -887
Net Invested Capital 13,978
Net Working Capital -4,331
Property Plant and Equipment Gross 80,832
Short Long Term Debt Total 391



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302003-12-312003-06-302002-12-312002-06-302001-06-302000-06-301999-06-301997-06-30
> Total Assets 
4,829
2,749
1,027
182
73
51,617
66
54,733
1,030
52,773
52,773
56,834
56,745
51,642
51,642
52,113
5,154
52,182
52,182
50,776
6,898
47,153
47,153
55,590
20,821
43,933
43,933
42,140
15,847
45,398
45,398
45,822
27,598
36,066
36,066
44,850
44,850
32,569
32,569
33,897
33,897
21,046
111,712
21,458
21,458
13,832
118,099
18,949
18,949
10,689
66,762
12,341
12,341
12,792
76,532
15,552
15,552
12,826
62,059
13,147
13,146
10,175
42,809
11,245
42,352
10,494
26,202
8,177
21,732
0
15,922
0
11,249
0
31,406
0
31,673
0
31,120
0
41,940
43,057
27,644
40,187
40,338
45,308
29,093
29,09345,30840,33840,18727,64443,05741,940031,120031,673031,406011,249015,922021,7328,17726,20210,49442,35211,24542,80910,17513,14613,14762,05912,82615,55215,55276,53212,79212,34112,34166,76210,68918,94918,949118,09913,83221,45821,458111,71221,04633,89733,89732,56932,56944,85044,85036,06636,06627,59845,82245,39845,39815,84742,14043,93343,93320,82155,59047,15347,1536,89850,77652,18252,1825,15452,11351,64251,64256,74556,83452,77352,7731,03054,7336651,617731821,0272,7494,829
   > Total Current Assets 
710
1,400
403
180
71
0
65
0
578
0
0
0
0
0
0
0
1,512
0
0
0
1,591
0
0
0
6,994
0
0
0
1,577
0
0
0
633
0
0
0
7,800
0
0
0
0
0
13,175
0
0
0
17,119
0
0
0
11,933
0
0
0
11,841
0
0
10,071
11,464
10,389
10,389
7,247
10,062
8,270
14,294
7,894
13,737
5,624
12,534
10,763
10,788
6,394
6,394
4,011
3,989
4,061
4,061
3,736
3,727
1,654
2,395
4,725
3,033
1,921
1,928
2,521
1,619
1,6192,5211,9281,9213,0334,7252,3951,6543,7273,7364,0614,0613,9894,0116,3946,39410,78810,76312,5345,62413,7377,89414,2948,27010,0627,24710,38910,38911,46410,0710011,84100011,93300017,11900013,175000007,8000006330001,5770006,9940001,5910001,51200000005780650711804031,400710
       Cash And Cash Equivalents 
138
95
103
166
30
0
14
0
17
0
0
0
0
0
0
0
1,482
0
0
0
1,444
0
0
0
6,967
0
0
0
1,550
0
0
0
610
0
0
0
7,733
0
0
0
0
0
7,382
0
0
0
6,159
0
0
0
2,688
0
0
0
4,090
0
0
3,148
5,446
3,055
3,055
1,440
4,097
1,467
8,331
2,327
8,539
1,206
8,889
0
6,921
0
6,167
0
3,855
0
4,001
0
3,329
0
1,966
4,310
2,767
1,741
1,748
1,990
1,278
1,2781,9901,7481,7412,7674,3101,96603,32904,00103,85506,16706,92108,8891,2068,5392,3278,3311,4674,0971,4403,0553,0555,4463,148004,0900002,6880006,1590007,382000007,7330006100001,5500006,9670001,4440001,48200000001701403016610395138
       Short-term Investments 
263
371
26
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,098
0
0
0
1,002
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
11,273
11,273000000000000010001,0020001,098000000000000000000000000000000000000000000000000000000000000001326371263
       Net Receivables 
194
46
273
1
41
21,574
50
24,442
561
20,482
20,482
23,724
23,896
21,727
21,727
21,780
30
21,384
21,384
31,058
41
25,554
25,554
32,404
27
24,016
24,016
22,786
27
25,474
25,474
29,246
23
24,410
24,410
28,622
67
19,098
19,098
18,120
18,120
13,047
1,018
12,626
12,626
7,295
1,308
9,460
9,460
6,051
300
8,260
8,260
5,813
292
7,883
7,883
5,463
75
5,598
5,598
3,715
1,375
4,876
1,251
4,896
1,488
3,954
1,087
119
70
70
70
83
47
31
31
0
0
185
268
0
0
1
1
0
0
00110026818500313147837070701191,0873,9541,4884,8961,2514,8761,3753,7155,5985,598755,4637,8837,8832925,8138,2608,2603006,0519,4609,4601,3087,29512,62612,6261,01813,04718,12018,12019,09819,0986728,62224,41024,4102329,24625,47425,4742722,78624,01624,0162732,40425,55425,5544131,05821,38421,3843021,78021,72721,72723,89623,72420,48220,48256124,4425021,57441127346194
       Inventory 
115
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
964
964
0
0
0
0
0
0
0
0
0
0
0
3,703
0
0
0
7,638
0
0
0
7,339
0
0
0
6,632
0
0
569
5,281
0
0
0
4,244
0
4,153
0
2,182
0
2,475
2,543
2,549
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000772,5492,5432,47502,18204,15304,2440005,281569006,6320007,3390007,6380003,703000000000009649640000000000000000000000000000115
   > Long-term Assets 
4,118
1,349
624
2
2
0
1
0
452
0
0
0
0
0
0
0
3,643
0
0
0
5,306
0
0
0
13,827
0
0
0
14,270
0
0
0
26,965
0
0
0
77,128
0
0
0
0
0
63,403
0
0
0
100,979
0
0
0
54,830
0
0
0
64,691
0
0
0
50,595
0
0
0
32,747
0
0
0
12,464
0
0
0
5,134
0
0
0
27,416
0
0
0
27,392
0
39,545
38,332
24,611
38,266
38,409
42,787
27,474
27,47442,78738,40938,26624,61138,33239,545027,39200027,4160005,13400012,46400032,74700050,59500064,69100054,830000100,97900063,4030000077,12800026,96500014,27000013,8270005,3060003,6430000000452010226241,3494,118
       Property Plant Equipment 
232
3
3
2
2
3,587
1
2,926
20
2,205
2,205
2,068
2,290
1,974
1,974
2,232
3,636
2,110
2,110
2,183
5,025
2,391
2,391
2,290
12,207
2,528
2,528
2,123
13,161
1,868
1,868
957
20,562
1,187
1,187
1,350
77,047
1,668
1,668
2,399
2,399
2,083
59,757
1,823
1,823
1,549
62,046
1,203
1,203
874
34,277
683
683
828
44,711
725
725
652
35,588
642
642
752
23,039
611
20,257
482
5,388
360
2,931
60
60
27
27
19
18
102
102
85
85
65
94
1,352
868
2,643
2,653
5,251
3,372
3,3725,2512,6532,6438681,352946585851021021819272760602,9313605,38848220,25761123,03975264264235,58865272572544,71182868368334,2778741,2031,20362,0461,5491,8231,82359,7572,0832,3992,3991,6681,66877,0471,3501,1871,18720,5629571,8681,86813,1612,1232,5282,52812,2072,2902,3912,3915,0252,1832,1102,1103,6362,2321,9741,9742,2902,0682,2052,205202,92613,5872233232
       Goodwill 
149
0
0
12,897
13,539
0
17,068
0
0
0
0
15,049
15,100
0
0
14,856
14,856
0
0
9,814
9,814
0
0
9,764
9,764
0
0
10,048
10,048
0
0
2,967
2,967
0
0
2,888
2,888
0
0
2,910
2,910
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000002,9102,910002,8882,888002,9672,9670010,04810,048009,7649,764009,8149,8140014,85614,8560015,10015,049000017,068013,53912,89700149
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
804
804
962
962
999
999
917
917
778
778
960
960
0
293
0
0
0
29,926
0
0
0
160
0
0
0
23,652
0
0
0
24,129
24,12900023,65200016000029,9260002930960960778778917917999999962962804804000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
99
0
0
13,057
13,685
18,081
17,192
16,607
16,162
15,612
15,612
15,458
15,182
16,088
16,088
15,437
15,437
18,350
18,350
10,331
261
10,306
10,306
10,221
10,221
11,360
11,360
10,550
10,550
10,699
10,699
3,330
3,330
3,273
3,273
3,154
3,154
3,311
3,311
3,229
3,229
266
3,646
133
133
205
4,143
99
99
160
3,975
44
44
129
619
65
65
132
133
384
383
458
458
338
5,399
19
5,218
12
5,043
0
4,857
0
4,678
0
4,496
0
4,317
0
4,135
0
3,956
0
0
0
0
0
0
0000003,95604,13504,31704,49604,67804,85705,043125,218195,399338458458383384133132656561912944443,97516099994,1432051331333,6462663,2293,2293,3113,3113,1543,1543,2733,2733,3303,33010,69910,69910,55010,55011,36011,36010,22110,22110,30610,30626110,33118,35018,35015,43715,43716,08816,08815,18215,45815,61215,61216,16216,60717,19218,08113,68513,0570099
       Long-term Assets Other 
987
331
0
0
0
0
0
0
433
0
0
0
0
0
0
0
6
0
0
0
20
0
0
0
55
0
0
0
46
0
0
0
786
0
0
0
-77,047
0
0
0
0
0
-63,403
0
0
0
34,790
0
0
0
16,578
0
0
0
19,361
0
0
0
14,874
0
0
0
9,232
0
0
0
6,826
0
0
0
4,868
0
0
0
4,472
0
0
0
4,125
0
5,944
0
0
0
-38,409
0
0
00-38,4090005,94404,1250004,4720004,8680006,8260009,23200014,87400019,36100016,57800034,790000-63,40300000-77,04700078600046000550002000060000000433000000331987
> Total Liabilities 
1,004
144
88
91
168
28,836
169
30,593
567
25,599
25,599
29,919
29,693
25,314
25,314
27,560
156
27,052
27,052
34,829
371
29,542
29,542
38,354
3,025
26,228
26,228
26,979
6,080
30,413
30,413
37,933
1,921
27,651
27,651
36,468
20,460
24,007
24,007
25,203
25,203
17,636
76,835
19,915
19,915
13,579
78,577
19,812
19,812
11,423
61,427
13,125
13,125
10,530
48,017
13,403
13,403
11,452
40,316
12,410
12,409
10,349
31,325
12,622
28,401
9,882
20,647
8,441
17,418
0
8,760
0
2,897
0
5,975
0
19,610
0
18,418
0
23,118
25,550
16,404
23,263
23,350
24,146
15,504
15,50424,14623,35023,26316,40425,55023,118018,418019,61005,97502,89708,760017,4188,44120,6479,88228,40112,62231,32510,34912,40912,41040,31611,45213,40313,40348,01710,53013,12513,12561,42711,42319,81219,81278,57713,57919,91519,91576,83517,63625,20325,20324,00724,00720,46036,46827,65127,6511,92137,93330,41330,4136,08026,97926,22826,2283,02538,35429,54229,54237134,82927,05227,05215627,56025,31425,31429,69329,91925,59925,59956730,59316928,83616891881441,004
   > Total Current Liabilities 
976
136
80
91
168
27,049
169
29,122
567
25,031
25,031
29,449
29,449
24,792
24,792
26,986
156
26,617
26,617
34,352
371
29,145
29,145
38,004
3,025
25,826
25,826
26,490
6,080
29,513
29,513
37,506
565
27,050
27,050
35,841
10,999
23,331
23,331
24,558
24,558
17,199
51,778
19,225
19,225
12,869
48,024
19,081
19,081
10,610
29,757
12,493
12,493
9,834
34,323
12,572
12,572
10,750
19,497
11,813
11,812
9,587
20,454
11,894
20,827
9,211
20,647
7,965
16,730
8,725
8,746
2,894
2,894
6,007
5,975
6,763
6,763
10,370
10,345
6,977
10,106
10,671
6,851
9,540
9,576
9,258
5,945
5,9459,2589,5769,5406,85110,67110,1066,97710,34510,3706,7636,7635,9756,0072,8942,8948,7468,72516,7307,96520,6479,21120,82711,89420,4549,58711,81211,81319,49710,75012,57212,57234,3239,83412,49312,49329,75710,61019,08119,08148,02412,86919,22519,22551,77817,19924,55824,55823,33123,33110,99935,84127,05027,05056537,50629,51329,5136,08026,49025,82625,8263,02538,00429,14529,14537134,35226,61726,61715626,98624,79224,79229,44929,44925,03125,03156729,12216927,0491689180136976
       Short-term Debt 
609
89
0
0
64
0
91
0
541
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,812
0
0
0
0
0
0
0
6,364
0
0
0
0
0
0
0
0
0
41,378
0
0
0
22,202
0
0
0
26,211
0
0
0
12,237
88
88
77
13,372
81
81
85
8,427
77
77
0
35
0
0
0
16
0
0
0
35
0
0
0
28
842
845
583
374
37458384584228000350001600035077778,42785818113,37277888812,23700026,21100022,20200041,3780000000006,36400000004,81200000000000000000005410910640089609
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88
88
77
77
81
81
85
85
77
77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
375
375000000000000000007777858581817777888800000000000000000000000000000000000000000000000000000000000
       Accounts payable 
277
35
68
75
79
24,727
24,181
25,852
15
0
0
25,479
25,479
23,240
23,240
22,795
152
24,393
24,393
27,929
345
27,653
27,653
33,088
2,045
24,185
24,185
21,981
812
28,407
28,407
33,874
185
26,148
26,148
27,304
4,635
18,304
18,304
20,174
20,174
11,928
3,136
13,275
13,275
7,835
2,446
12,707
12,707
8,793
3,760
7,928
7,928
5,761
5,099
8,265
8,265
6,365
4,102
6,376
6,376
4,680
3,563
6,039
6,039
6,860
3,222
2,831
2,831
403
404
325
325
422
420
521
521
727
725
419
606
1,037
666
1,202
1,206
1,675
1,076
1,0761,6751,2061,2026661,0376064197257275215214204223253254044032,8312,8313,2226,8606,0396,0393,5634,6806,3766,3764,1026,3658,2658,2655,0995,7617,9287,9283,7608,79312,70712,7072,4467,83513,27513,2753,13611,92820,17420,17418,30418,3044,63527,30426,14826,14818533,87428,40728,40781221,98124,18524,1852,04533,08827,65327,65334527,92924,39324,39315222,79523,24023,24025,47925,479001525,85224,18124,72779756835277
       Other Current Liabilities 
90
12
11
16
25
2,112
77
3,039
10
24,762
24,762
3,651
3,651
1,233
1,233
4,191
4
1,224
1,224
6,423
26
1,492
1,492
4,916
980
1,641
1,641
4,509
457
1,106
1,106
3,632
380
902
902
8,537
-10,999
5,027
5,027
4,384
4,384
5,271
48,642
5,950
5,950
5,034
4,200
6,374
6,374
1,817
3,795
4,064
4,064
4,073
3,013
4,307
4,307
4,385
3,157
5,406
5,406
4,830
3,519
4,449
4,449
891
8,998
2,156
2,156
2,863
8,341
1,472
1,472
4,640
5,555
5,385
5,385
8,991
9,620
5,871
9,500
9,634
6,185
7,496
7,524
7,000
4,495
4,4957,0007,5247,4966,1859,6349,5005,8719,6208,9915,3855,3855,5554,6401,4721,4728,3412,8632,1562,1568,9988914,4494,4493,5194,8305,4065,4063,1574,3854,3074,3073,0134,0734,0644,0643,7951,8176,3746,3744,2005,0345,9505,95048,6425,2714,3844,3845,0275,027-10,9998,5379029023803,6321,1061,1064574,5091,6411,6419804,9161,4921,492266,4231,2241,22444,1911,2331,2333,6513,65124,76224,762103,039772,1122516111290
   > Long-term Liabilities 
28
8
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,355
0
0
0
9,461
0
0
0
0
0
24,424
0
0
0
30,553
0
0
0
31,670
0
0
0
13,694
0
0
0
20,820
0
0
0
10,871
0
0
0
0
0
0
0
15
0
0
0
14,684
0
0
0
8,073
0
13,012
14,879
9,553
13,723
13,775
14,887
9,560
9,56014,88713,77513,7239,55314,87913,01208,07300014,68400015000000010,87100020,82000013,69400031,67000030,55300024,424000009,4610001,355000000000000000000000000000008828
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,966
0
0
0
0
0
15
0
3
0
0
0
64
0
48
0
30
0
695
0
29
0
0
002906950300480640003015000004,9660000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
87
268
0
245
223
257
197
197
459
200
268
268
552
552
423
423
472
472
394
394
345
345
399
399
488
488
546
546
394
394
548
548
623
623
651
651
633
633
425
425
684
684
701
701
702
702
672
672
436
436
490
490
526
526
438
438
437
436
424
424
535
535
521
521
356
356
0
0
0
0
14,684
14,684
12,782
12,782
8,044
8,044
8,954
8,954
0
0
9,146
9,146
0
0
009,1469,146008,9548,9548,0448,04412,78212,78214,68414,6840000356356521521535535424424436437438438526526490490436436672672702702701701684684425425633633651651623623548548394394546546488488399399345345394394472472423423552552268268200459197197257223245026887000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,857
4,857
4,678
4,678
4,496
4,496
4,317
4,317
4,135
4,135
3,956
3,956
0
0
0
0
0
0
0000003,9563,9564,1354,1354,3174,3174,4964,4964,6784,6784,8574,857000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
3,832
2,605
939
91
-96
22,781
-103
24,140
463
27,174
27,174
26,915
27,052
26,354
26,354
24,541
4,999
24,944
24,944
15,340
6,527
17,037
17,037
16,688
17,796
17,265
17,265
14,887
9,767
14,882
14,882
7,839
25,677
8,394
8,394
8,454
30,547
8,666
8,666
8,839
8,839
3,421
34,877
1,570
1,570
270
39,522
0
0
0
5,335
0
0
2,262
28,515
2,124
2,124
1,309
21,743
631
630
-292
11,485
-1,509
13,951
453
2,393
-309
4,314
0
7,162
0
8,352
0
10,826
0
12,063
0
12,702
0
18,822
17,507
11,240
16,924
16,987
21,162
13,589
13,58921,16216,98716,92411,24017,50718,822012,702012,063010,82608,35207,16204,314-3092,39345313,951-1,50911,485-29263063121,7431,3092,1242,12428,5152,262005,33500039,5222701,5701,57034,8773,4218,8398,8398,6668,66630,5478,4548,3948,39425,6777,83914,88214,8829,76714,88717,26517,26517,79616,68817,03717,0376,52715,34024,94424,9444,99924,54126,35426,35427,05226,91527,17427,17446324,140-10322,781-96919392,6053,832
   Common Stock
4,493
3,529
2,849
2,086
2,556
27,529
3,830
0
4,813
30,124
30,124
30,200
30,200
29,477
29,477
28,894
4,833
28,894
28,894
28,894
7,224
28,894
28,894
28,894
22,675
28,894
28,894
28,894
17,181
28,894
28,894
28,894
27,773
28,894
28,894
28,894
56,602
28,894
28,894
28,894
28,894
28,894
69,598
28,894
28,894
28,894
82,218
28,894
28,894
28,894
79,313
28,894
28,894
32,353
78,348
32,353
32,353
32,353
78,244
32,353
32,353
32,353
77,392
32,353
78,406
35,119
87,556
35,119
79,754
79,590
79,779
79,590
79,590
79,590
79,165
82,150
82,150
84,786
84,581
87,007
126,021
141,752
91,011
138,638
139,157
149,812
96,198
96,198149,812139,157138,63891,011141,752126,02187,00784,58184,78682,15082,15079,16579,59079,59079,59079,77979,59079,75435,11987,55635,11978,40632,35377,39232,35332,35332,35378,24432,35332,35332,35378,34832,35328,89428,89479,31328,89428,89428,89482,21828,89428,89428,89469,59828,89428,89428,89428,89428,89456,60228,89428,89428,89427,77328,89428,89428,89417,18128,89428,89428,89422,67528,89428,89428,8947,22428,89428,89428,8944,83328,89429,47729,47730,20030,20030,12430,1244,81303,83027,5292,5562,0862,8493,5294,493
   Retained Earnings 
-762
-1,004
-1,974
-2,042
-2,709
0
-4,015
0
-4,439
0
0
0
0
0
0
0
121
0
0
0
-774
0
0
0
-4,468
0
0
0
-2,214
0
0
0
-3,090
0
0
0
-5,404
0
0
0
0
0
-31,150
0
0
0
-39,473
0
0
0
-71,204
0
0
0
-47,222
0
0
-30,594
-53,981
-31,264
-31,264
-32,150
-63,257
-33,373
-64,455
-34,202
-82,457
-34,967
-75,440
-69,978
-70,144
-68,746
-68,746
-66,257
-65,904
-67,960
-67,960
-70,092
-69,922
-71,928
-104,181
-121,701
-78,138
-119,906
-120,355
-127,527
-81,887
-81,887-127,527-120,355-119,906-78,138-121,701-104,181-71,928-69,922-70,092-67,960-67,960-65,904-66,257-68,746-68,746-70,144-69,978-75,440-34,967-82,457-34,202-64,455-33,373-63,257-32,150-31,264-31,264-53,981-30,59400-47,222000-71,204000-39,473000-31,15000000-5,404000-3,090000-2,214000-4,468000-7740001210000000-4,4390-4,0150-2,709-2,042-1,974-1,004-762
   Accumulated Other Comprehensive Income 
102
80
65
47
57
0
82
0
89
0
0
0
0
0
0
0
44
0
0
0
77
0
0
0
-410
0
0
0
-5,199
0
0
0
993
0
0
0
-20,650
0
0
0
0
0
0
0
0
0
-3,223
0
0
0
-2,775
0
0
0
-2,610
0
0
0
-2,520
0
0
0
-2,651
0
0
0
-2,706
0
0
0
-2,473
0
0
0
-2,436
0
0
0
-1,957
0
-3,017
-2,543
-1,633
-1,809
-1,816
-1,124
-722
-722-1,124-1,816-1,809-1,633-2,543-3,0170-1,957000-2,436000-2,473000-2,706000-2,651000-2,520000-2,610000-2,775000-3,223000000000-20,650000993000-5,199000-4100007700044000000089082057476580102
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.