Allied Gold Corp (AAUC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 224,994 | 158,638 | 45,163 |
| Receivables | 59,433 | 45,035 | 52,405 |
| Inventories | 164,859 | 88,612 | 63,344 |
| TOTAL | $449,286 | $292,285 | $160,912 |
| Non-Current Assets | |||
| PPE Net | 795,645 | 600,560 | 445,915 |
| Other Non-Current Assets | 74,923 | 63,441 | 52,171 |
| TOTAL | $870,568 | $664,001 | $498,086 |
| Total Assets | $1,319,854 | $956,286 | $658,998 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 96,356 | 103,457 | 21,415 |
| Accounts payable and accrued liabilities | 250,302 | 181,904 | 129,938 |
| Other current liabilities | 22,530 | 38,856 | 54,067 |
| TOTAL | $485,003 | $355,215 | $238,346 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | N/A | 32,119 |
| Deferred Revenues | 40,878 | 2,132 | N/A |
| Other Non-Current Liabilities | 242,628 | 183,438 | 234,267 |
| TOTAL | $418,554 | $220,037 | $309,287 |
| Total Liabilities | $903,557 | $575,252 | $547,633 |
| Shareholders' Equity | |||
| Common Shares | 587,119 | 418,649 | 93,000 |
| Retained earnings | -236,794 | -121,162 | -31,087 |
| Other shareholders' equity | 65,972 | 83,547 | 49,452 |
| TOTAL | $416,297 | $381,034 | $111,365 |
| Total Liabilities And Equity | $1,319,854 | $956,286 | $658,998 |