Allied Gold Balance Sheet (2024-2025) | AAUC

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Balance Sheet Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 158.64M158.64M224.99M218.64M224.99M224.99M
Short-term Investments (Quarter) 26.70M
Cash & Current Investments (Quarter) 158.64M158.64M224.99M218.64M224.99M251.70M
Receivables - Net (Quarter) 59.43M58.83M109.04M17.48M
Receivables (Quarter) 59.43M58.83M109.04M17.48M
Inventory (Quarter) 164.86M116.57M114.35M140.14M
Current Assets (Quarter) 449.29M394.04M485.65M763.71M
Non-Current Assets
Construction in Progress (Quarter) 424.40M808.85M
Property, Plant & Equipment (Net) (Quarter) 795.64M989.99M1,093.45M1,240.63M
Long-Term Deferred Tax (Quarter) 21.66M28.87M21.64M3.38M
Other Non-Current Assets (Quarter) 6.49M7.38M7.39M17.11M
Non-Current Assets (Quarter) 870.57M1,106.26M1,199.15M1,359.97M
Assets (Quarter) 1,319.85M1,500.30M1,684.80M2,123.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 247.71M263.49M301.95M373.19M
Notes Payables (Quarter) 96.36M109.98M122.83M154.31M
Payables (Quarter) 344.06M373.47M424.79M527.50M
Short term Debt (Quarter) 96.36M154.31M
Current Leases (Quarter) 12.89M12.10M13.07M12.46M
Current Taxes (Quarter) 72.06M59.97M84.00M177.12M
Current Deferred Revenue (Quarter) 40.88M67.43M
Total Current Liabilities (Quarter) 485.00M494.77M696.69M988.56M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 164.54M210.31M306.43M329.37M
Minority Interest (Quarter) 70.53M79.02M87.15M
Non-Current Deferred Tax Liability (Quarter) 15.30M33.84M48.41M56.07M
Operating Leases (Quarter) 15.76M15.46M
Other Non-Current Liabilities (Quarter) 126.80M128.23M128.94M187.62M
Total Non-Current Liabilities (Quarter) 418.55M545.71M569.46M630.44M
Total Liabilities (Quarter) 903.56M1,040.48M1,266.15M1,619.00M
Shareholder's Equity
Total Debt (Quarter) 96.36M154.31M
Common Equity (Quarter) 416.30M459.82M418.64M504.68M
Shareholder's Equity (Quarter) 345.76M380.80M331.49M407.61M
Liabilities and Shareholders Equity (Quarter) 1,319.85M1,500.30M1,684.80M2,123.68M
Retained Earnings (Quarter) -236.79M-237.45M-255.37M-280.81M