Allied Gold Corporation (AAUC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Allied Gold Corporation

    NYSE: AAUC · Real-Time Price · USD
    14.03
    0.18 (1.30%)
    At close: Aug 29, 2025, 3:54 PM
    13.75
    -0.94%
    Pre-market: Aug 29, 2025, 09:20 AM EDT

    Allied Gold Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
    Cash & Equivalents
    		 218.64M 232.25M 224.99M 95.37M 77.97M 125.37M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 87.4M 65.9M 53.27M 38.53M 41.96M 30.66M
    Receivables
    		 33.58M 49.14M 35.66M 29.08M 31.12M 29.66M
    Inventory
    		 116.57M 107.04M 164.86M 114.54M 102.92M 85.7M
    Other Current Assets
    		 n/a n/a n/a n/a 410K n/a
    Total Current Assets
    		 394.04M 407.34M 449.29M 267.29M 230.44M 256.49M
    Property-Plant & Equipment
    		 989.99M 909.12M 795.64M 705.13M 658.78M 612.7M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.11B 992.64M 870.57M 774.81M 728.23M 674.34M
    Total Assets
    		 1.5B 1.4B 1.32B 1.04B 958.66M 930.83M
    Account Payables
    		 99.37M 119.91M 132.27M 70.05M 57.45M 76.6M
    Deferred Revenue
    		 39.13M 39.37M 40.88M 34.07M 22.89M n/a
    Short-Term Debt
    		 109.98M 107.28M 96.36M 106.73M 103.34M 103.65M
    Other Current Liabilities
    		 19.36M 19.09M 22.53M 29.18M 40.69M 38.98M
    Total Current Liabilities
    		 494.77M 542.7M 485M 471.25M 327.65M 325.69M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 289.46M 250.29M 210.37M 204.65M 214.94M 201.92M
    Total Long-Term Liabilities
    		 545.71M 448.39M 418.55M 283.27M 229.86M 222.82M
    Total Liabilities
    		 1.04B 991.09M 903.56M 754.53M 557.51M 548.51M
    Total Debt
    		 124.92M 122.71M 127.58M 122.95M 105.75M 103.65M
    Common Stock
    		 649.25M 587.12M 587.12M 434.1M 418.65M 418.65M
    Retained Earnings
    		 -290.33M -257.81M -249.85M -228.33M -118.14M -126.85M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 380.8M 339.75M 345.76M 212.68M 307.07M 296.35M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a

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