Antilles Gold
Antilles Gold Limited focuses on mining and exploration projects in Cuba, primarily targeting gold and other precious metals. The company positions itself strategically through joint ventures with Cuban government-owned mining companies, which offer unique access to previously under-explored resources. Their business model emphasizes low-cost, sustainable mining to capitalize on the potential of Cuban mineral assets.
Short position
Antilles Gold (ASX:AAU) has 0.00% of its shares on issue reported as short positions as of 5 Oct 2026, or about 2,000 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.19% in October 2021. AAU is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Antilles Gold (AAU) financials
Results, ratios and statements
Latest result
Year to 31 Dec 2025 (FY25) vs FY24, figures in USD, the reporting currency
- Revenue
- 187.7KM (source: ASX (Markit))vs 0M (source: ASX (Markit)) (FY24)
- ASX (Markit), as at 29 Sep 2026
- NPAT
- 1.1Mvs −505.9K (FY24)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- 0.001vs 0.000 (FY24)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- n/aFY
- EPS YoY
- n/aTTM
EPS: prior loss, now profit (growth is not meaningful against a loss).
- ASX (Markit)
Key ratios
Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 9 Oct 2026
- Gross margin
- n/a
- Operating margin
- −412.0%
- Net margin
- 586.4%
- FCF margin
- −454.9%
- ROE
- 6.3%
- ROA
- 6.0%
- FCF conversion
- −0.78×
- Net cash (excl. leases)
- USD 4.0M
- Net debt / EBITDA
- −3.8×
- Current ratio
- 7.7×
- Interest cover
- −279.4×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (listed unit is not one ordinary share)
- P/E
- n/a (listed unit is not one ordinary share)
- P/B
- n/a (listed unit is not one ordinary share)
Ratios use the reporting currency (USD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.
Financial statements
Figures in USD, the reporting currency; Yahoo Finance unless marked
| Line item | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | 187.7KM (source: ASX (Markit)) | 0M (source: ASX (Markit)) | 0M (source: ASX (Markit)) | 6.9KM (source: ASX (Markit)) |
| Operating income | −773.5K | 268.6K | −3.1M | −3.2M |
| EBITDA | 1.1M | 348.9K | −3.0M | −6.3M |
| EBIT | 1.1M | 287.4K | −3.1M | −6.7M |
| Interest expense | 2.8K | 830.1K | 1.0M | 997.9K |
| Pretax income | 1.1M | −542.7K | −4.1M | −7.7M |
| Tax | 0 | 0 | 0 | 0 |
| NPAT | 1.1M | −505.9K | −4.1M | −7.7M |
| Net interest income | 182.1K | −822.7K | −1.0M | −993.2K |
| EPS basic | 0.001 | 0.000 | −0.007 | −0.021 |
| EPS diluted | 0.001 | 0.000 | −0.007 | −0.021 |
| Shares | 3.11B | 1.86B | 858.4M | 490.3M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Reconciliation between Half Yearly and Quarterly ReportsHalf Year Results11 Sep 2026via asx_announcements
- Half Year AccountsHalf Year Results11 Sep 2026via asx_announcements
- Annual Report and Full Year Statutory AccountsAnnual Report31 Mar 2026via asx_announcements
- Half Year AccountsHalf Year Results12 Sep 2025via asx_announcements
- Annual Report and Full Year Statutory AccountsAnnual Report31 Mar 2025via asx_announcements
- Half Year AccountsHalf Year Results13 Sep 2024via asx_announcements
- Reconciliation between Annual and Quarterly ReportsQuarterly Report27 Mar 2024via asx_announcements
- Annual Report and Full Year Statutory AccountsAnnual Report27 Mar 2024via asx_announcements
- Half Yearly Financial StatementsHalf Year Results11 Sep 2023via asx_announcements
- Investor Presentation for WebinarInvestor Presentation21 Aug 2023via asx_announcements
Showing 10 of 69 reports