Allied Gold Corporation

NYSE: AAUC · Real-Time Price · USD
13.50
0.40 (3.05%)
At close: Aug 22, 2025, 3:55 PM
13.43
-0.52%
After-hours: Aug 22, 2025, 05:29 PM EDT

Allied Gold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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