Allied Gold Corporation

NYSE: AAUC · Real-Time Price · USD
11.95
-0.08 (-0.67%)
At close: Aug 14, 2025, 3:59 PM
11.99
0.33%
After-hours: Aug 14, 2025, 06:09 PM EDT

Allied Gold Balance Sheet Statement

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