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ALLIED GOLD CORP (AAUC) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:AAUC - CA01921D2041 - Common Stock

22.97 USD
+0.36 (+1.59%)
Last: 12/12/2025, 8:12:39 PM
22.97 USD
0 (0%)
After Hours: 12/12/2025, 8:12:39 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AAUC Cash ChartAAUC Cash over time chart
262.26M224.99M158.64M45.16M56.60M
Receivables
AAUC Receivables ChartAAUC Receivables over time chart
81.61M35.66M24.26M38.06M51.36M
Inventories
AAUC Inventories ChartAAUC Inventories over time chart
114.35M164.86M88.61M63.34M60.41M
Other Current Assets
AAUC Other Current Assets ChartAAUC Other Current Assets over time chart
27.43M23.77M20.78M14.34M5.75M
Total Current Assets
AAUC Total Current Assets ChartAAUC Total Current Assets over time chart
485.65M449.29M292.29M160.91M174.12M
 
Non-Current Assets
PPE Net
AAUC PPE Net ChartAAUC PPE Net over time chart
1.09B795.64M600.56M445.92M413.55M
Other Non-Current Assets
AAUC Other Non-Current Assets ChartAAUC Other Non-Current Assets over time chart
83.89M70.57M55.17M25.85M58.40M
Total Non-Current Assets
AAUC Total Non-Current Assets ChartAAUC Total Non-Current Assets over time chart
1.20B870.57M664.00M498.09M479.08M
 
TOTAL ASSETS
AAUC TOTAL ASSETS ChartAAUC TOTAL ASSETS over time chart
1.68B1.32B956.29M659.00M653.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
AAUC Short Term Debt ChartAAUC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AAUC Current Portion Of LT Debt. ChartAAUC Current Portion Of LT Debt. over time chart
125.70M99.23M104.05M21.41M40.37M
Accrued Expenses
AAUC Accrued Expenses ChartAAUC Accrued Expenses over time chart
N/A11.29M27.43M32.99M24.32M
Accounts Payable
AAUC Accounts Payable ChartAAUC Accounts Payable over time chart
98.39M132.27M110.11M70.51M80.04M
Other Current Liabilities
AAUC Other Current Liabilities ChartAAUC Other Current Liabilities over time chart
472.61M242.22M113.63M113.43M95.87M
Total Current Liabilities
AAUC Total Current Liabilities ChartAAUC Total Current Liabilities over time chart
696.69M485.00M355.21M238.35M240.60M
 
Non-Current Liabilities
Long Term Debt
AAUC Long Term Debt ChartAAUC Long Term Debt over time chart
13.07M12.89M2.24M32.12M49.10M
Deferred Taxes/Income
AAUC Deferred Taxes/Income ChartAAUC Deferred Taxes/Income over time chart
48.41M15.30M3.13M12.13M3.87M
Other Non-Current Liabilities
AAUC Other Non-Current Liabilities ChartAAUC Other Non-Current Liabilities over time chart
507.99M390.36M214.67M265.04M257.96M
Total Non-Current Liabilities
AAUC Total Non-Current Liabilities ChartAAUC Total Non-Current Liabilities over time chart
656.61M489.09M301.17M375.34M365.92M
 
TOTAL LIABILITIES
AAUC TOTAL LIABILITIES ChartAAUC TOTAL LIABILITIES over time chart
1.35B974.09M656.38M613.68M606.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AAUC Retained Earnings ChartAAUC Retained Earnings over time chart
-224.72M-228.30M-118.74M-1.58M-214.00K
Minority Interest
AAUC Minority Interest ChartAAUC Minority Interest over time chart
87.15M70.53M81.13M66.05M55.00M
Common Shares
AAUC Common Shares ChartAAUC Common Shares over time chart
670.56M587.12M418.65M93.00M93.00M
Other Shareholders' Equity
AAUC Other Shareholders' Equity ChartAAUC Other Shareholders' Equity over time chart
-114.35M-13.05M-287.00K-46.11M-46.11M
Shares Outstanding
AAUC Shares Outstanding ChartAAUC Shares Outstanding over time chart
116.90M109.63M83.57M83.57M83.57M
Tangible Book Value per Share
AAUC Tangible Book Value per Share ChartAAUC Tangible Book Value per Share over time chart
2.843.153.590.540.19
Total Shareholders' Equity
AAUC Total Shareholders' Equity ChartAAUC Total Shareholders' Equity over time chart
331.49M345.76M299.91M45.31M46.68M
 
TOTAL LIABILITIES AND EQUITY
AAUC TOTAL LIABILITIES AND EQUITY ChartAAUC TOTAL LIABILITIES AND EQUITY over time chart
1.68B1.32B956.29M659.00M653.20M
 
Statistics
Debt/Equity
AAUC Debt/Equity ChartAAUC Debt/Equity over time chart
0.040.040.010.711.05
Current Ratio
AAUC Current Ratio ChartAAUC Current Ratio over time chart
0.700.930.820.680.72
Return On Assets (ROA)
AAUC Return On Assets (ROA) ChartAAUC Return On Assets (ROA) over time chart
-2.28%-8.76%-21.80%-1.13%-17.58%
Return On Equity (ROE)
AAUC Return On Equity (ROE) ChartAAUC Return On Equity (ROE) over time chart
-11.61%-33.44%-69.52%-16.37%-245.97%
Return On Invested Capital (ROIC)
AAUC Return On Invested Capital (ROIC) ChartAAUC Return On Invested Capital (ROIC) over time chart
16.86%0.76%4.59%16.21%N/A
Return On Invested Capital Ex Cash (ROICexc)
AAUC Return On Invested Capital Ex Cash (ROICexc) ChartAAUC Return On Invested Capital Ex Cash (ROICexc) over time chart
16.86%0.76%4.59%16.21%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AAUC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAAUC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.86%0.76%4.59%16.21%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AAUC Balance Sheet Over Time ChartAAUC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AAUC Balance Sheet - Short Vs Long Term ChartAAUC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B