Allied Gold Corp
(AAUC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,259 | 218,643 | 232,250 | 224,994 | 95,368 |
| Receivables | 109,043 | 58,827 | 68,051 | 59,433 | 57,383 |
| Inventories | 114,347 | 116,569 | 107,040 | 164,859 | 114,540 |
| TOTAL | $485,649 | $394,039 | $407,341 | $449,286 | $267,291 |
| Non-Current Assets | |||||
| PPE Net | 1,093,452 | 989,994 | 909,119 | 795,645 | 705,128 |
| Other Non-Current Assets | 105,697 | 116,270 | 83,522 | 74,923 | 69,682 |
| TOTAL | $1,199,149 | $1,106,264 | $992,641 | $870,568 | $774,810 |
| Total Assets | $1,684,798 | $1,500,303 | $1,399,982 | $1,319,854 | $1,042,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,834 | 109,977 | 107,279 | 96,356 | 106,727 |
| Accounts payable and accrued liabilities | 301,952 | 263,491 | 275,366 | 247,708 | 234,290 |
| Other current liabilities | 145,732 | 19,356 | 19,085 | 25,124 | 29,179 |
| TOTAL | $696,694 | $494,769 | $542,703 | $485,003 | $471,255 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39,307 | 39,126 | 39,373 | 40,878 | 34,071 |
| Other Non-Current Liabilities | 204,087 | 291,676 | 238,099 | 236,397 | 237,180 |
| TOTAL | $569,459 | $545,710 | $448,389 | $418,554 | $283,271 |
| Total Liabilities | $1,266,153 | $1,040,479 | $991,092 | $903,557 | $754,526 |
| Shareholders' Equity | |||||
| Common Shares | 670,559 | 649,254 | 587,119 | 587,119 | 434,102 |
| Retained earnings | -255,370 | -237,453 | -212,043 | -236,794 | -226,514 |
| Other shareholders' equity | 3,456 | 48,023 | 33,814 | 65,972 | 79,987 |
| TOTAL | $418,645 | $459,824 | $408,890 | $416,297 | $287,575 |
| Total Liabilities And Equity | $1,684,798 | $1,500,303 | $1,399,982 | $1,319,854 | $1,042,101 |