Allied Gold Corp (AAUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 479,777 | 262,259 | 218,643 | 232,250 | 224,994 |
| Marketable Securities | 26,703 | N/A | N/A | N/A | N/A |
| Receivables | 117,093 | 109,043 | 58,827 | 68,051 | 59,433 |
| Inventories | 140,136 | 114,347 | 116,569 | 107,040 | 164,859 |
| TOTAL | $763,709 | $485,649 | $394,039 | $407,341 | $449,286 |
| Non-Current Assets | |||||
| PPE Net | 1,240,630 | 1,093,452 | 989,994 | 909,119 | 795,645 |
| Other Non-Current Assets | 119,340 | 105,697 | 116,270 | 83,522 | 74,923 |
| TOTAL | $1,359,970 | $1,199,149 | $1,106,264 | $992,641 | $870,568 |
| Total Assets | $2,123,679 | $1,684,798 | $1,500,303 | $1,399,982 | $1,319,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,312 | 122,834 | 109,977 | 107,279 | 96,356 |
| Accounts payable and accrued liabilities | 373,193 | 301,952 | 263,491 | 275,366 | 247,708 |
| Other current liabilities | 213,511 | 145,732 | 19,356 | 19,085 | 25,124 |
| TOTAL | $988,564 | $696,694 | $494,769 | $542,703 | $485,003 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 67,427 | 39,307 | 39,126 | 39,373 | 40,878 |
| Other Non-Current Liabilities | 235,075 | 204,087 | 291,676 | 238,099 | 236,397 |
| TOTAL | $630,436 | $569,459 | $545,710 | $448,389 | $418,554 |
| Total Liabilities | $1,619,000 | $1,266,153 | $1,040,479 | $991,092 | $903,557 |
| Shareholders' Equity | |||||
| Common Shares | 813,355 | 670,559 | 649,254 | 587,119 | 587,119 |
| Retained earnings | -280,806 | -255,370 | -237,453 | -212,043 | -236,794 |
| Other shareholders' equity | -27,870 | 3,456 | 48,023 | 33,814 | 65,972 |
| TOTAL | $504,679 | $418,645 | $459,824 | $408,890 | $416,297 |
| Total Liabilities And Equity | $2,123,679 | $1,684,798 | $1,500,303 | $1,399,982 | $1,319,854 |