Price Alert

Allied Gold Corporation (AAUC)

NYSE: AAUC · Real-Time Price · USD

13.93

0.44 (3.26%)

At close: Aug 26, 2025, 3:59 PM

13.89

-0.29%

After-hours: Aug 26, 2025, 06:06 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