Allied Gold Corporation (AAUC) quarterly balance sheet — complete assets, liabilities & equity history
Allied Gold Corporation (AAUC) balance sheet — 4-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Total Current Assets | 556.71M | 750.87M | 763.71M | 485.65M | 394.04M | 407.34M | 449.02M | 266.87M | 230.4M | 256.23M | 290.79M |
| Cash & Short-Term Investments | 192.21M | 425.6M | 479.78M | 262.26M | 218.64M | 232.25M | 224.86M | 95.22M | 77.95M | 125.24M | 157.83M |
| Cash Only | 192.21M | 425.6M | 479.78M | 262.26M | 218.64M | 232.25M | 224.86M | 95.37M | 77.97M | 125.24M | 157.83M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 102.26M | 87.61M | 74.28M | 23.37M | 33.58M | 49.14M | 35.64M | 29.04M | 31.53M | 29.63M | 24.13M |
| Days Sales Outstanding | 23.58 | 18.75 | 10.5 | 8.57 | 14.94 | 11.01 | 17.41 | 14.75 | 14.23 | 13.97 | 49.02 |
| Inventory | 198.62M | 154.79M | 140.14M | 114.35M | 116.57M | 107.04M | 164.76M | 114.36M | 102.91M | 85.61M | 88.16M |
| Days Inventory Outstanding | 81.35 | 59.11 | 49.31 | 60.69 | 54.67 | 53.94 | 123.9 | 72.33 | 65.53 | 59.62 | 238.04 |
| Other Current Assets | 3.1M | 38.7M | 26.7M | 58.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.64B | 1.5B | 1.36B | 1.2B | 1.11B | 992.64M | 870.05M | 773.59M | 728.12M | 673.64M | 660.6M |
| Property, Plant & Equipment | 1.49B | 1.37B | 1.24B | 1.09B | 989.99M | 909.12M | 795.17M | 704.01M | 658.68M | 612.07M | 597.49M |
| Fixed Asset Turnover | 0.26x | 0.30x | 0.37x | 0.29x | 0.27x | 0.41x | 0.23x | 0.28x | 0.31x | 0.29x | 0.30x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 17.02M | 17.08M | 29.17M | 41.15M | 24.63M | 6.49M | 6.95M | 19.2M | 13.61M | 6.85M |
| Other Non-Current Assets | 153.11M | 116.33M | 98.89M | 76.53M | 46.25M | 41.27M | 46.75M | 31.52M | 22.75M | 17.02M | 20.31M |
| Total Assets | 2.2B | 2.25B | 2.12B | 1.68B | 1.5B | 1.4B | 1.32B | 1.04B | 958.52M | 929.87M | 951.39M |
| Asset Turnover | 0.16x | 0.18x | 0.22x | 0.19x | 0.17x | 0.25x | 0.14x | 0.19x | 0.21x | 0.19x | 0.19x |
| Asset Growth % | 46.73% | 60.87% | 61% | 61.93% | 56.52% | 50.56% | 38.65% | - | - | - | - |
| Total Current Liabilities | 928.26M | 1.16B | 988.56M | 696.69M | 494.77M | 542.7M | 484.71M | 470.51M | 327.6M | 325.36M | 248.35M |
| Accounts Payable | 164.08M | 152.08M | 118.38M | 98.39M | 99.37M | 119.91M | 132.19M | 69.94M | 57.44M | 76.52M | 109.55M |
| Days Payables Outstanding | 72.77 | 54.21 | 42 | 51.97 | 53.62 | 50.03 | 89.73 | 42.41 | 46.56 | 63.84 | 295.79 |
| Short-Term Debt | 165.05M | 223.14M | 154.31M | 122.83M | 109.98M | 107.28M | 96.36M | 106.73M | 103.34M | 103.55M | 0 |
| Deferred Revenue (Current) | 113.04M | 77.13M | 67.43M | 0 | 39.13M | 39.37M | 40.85M | 34.02M | 22.88M | 0 | 0 |
| Other Current Liabilities | 95.99M | 476.45M | 213.51M | 269.04M | 19.36M | 19.09M | 140.42M | 193.1M | 107.62M | 109.15M | 110.67M |
| Current Ratio | 0.60x | 0.65x | 0.77x | 0.70x | 0.80x | 0.75x | 0.93x | 0.57x | 0.70x | 0.79x | 1.17x |
| Quick Ratio | 0.39x | 0.51x | 0.63x | 0.53x | 0.56x | 0.55x | 0.59x | 0.32x | 0.39x | 0.52x | 0.82x |
| Cash Conversion Cycle | 32.16 | 23.65 | 17.81 | 17.29 | 16 | 14.92 | 51.59 | 44.68 | 33.19 | 9.75 | -8.73 |
| Total Non-Current Liabilities | 646.48M | 645.23M | 630.44M | 569.46M | 545.71M | 448.39M | 418.31M | 282.82M | 229.82M | 222.59M | 323.96M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.93M |
| Capital Lease Obligations | 23.17M | 24.39M | 12.46M | 13.07M | 12.1M | 12.62M | 28.33M | 13.34M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 116.89M | 85.56M | 56.07M | 48.36M | 33.84M | 22.62M | 15.3M | 8.93M | 223.97K | 2.93M | 3.11M |
| Other Non-Current Liabilities | 235.58M | 235M | 232.53M | 201.36M | 289.46M | 250.29M | 210.24M | 204.65M | 214.9M | 201.71M | 199.35M |
| Total Liabilities | 1.57B | 1.81B | 1.62B | 1.27B | 1.04B | 991.09M | 903.02M | 753.33M | 557.42M | 547.94M | 572.31M |
| Total Debt | 195.44M | 247.53M | 169.77M | 138.77M | 124.92M | 122.71M | 127.5M | 122.95M | 105.75M | 103.55M | 102.93M |
| Net Debt | 3.23M | -178.06M | -310M | -123.49M | -93.72M | -109.54M | -97.36M | 27.58M | 27.78M | -21.69M | -54.9M |
| Debt / Equity | 0.31x | 0.55x | 0.34x | 0.33x | 0.27x | 0.30x | 0.31x | 0.43x | 0.26x | 0.27x | 0.27x |
| Debt / EBITDA | 1.18x | 2.12x | 1.12x | 1.22x | 2.24x | 1.06x | 3.59x | 2.52x | 1.72x | 2.83x | 2.99x |
| Net Debt / EBITDA | 0.02x | -1.53x | -2.04x | -1.08x | -1.68x | -0.95x | -2.74x | 0.56x | 0.45x | -0.59x | -1.60x |
| Interest Coverage | 53.50x | 33.64x | 41.30x | 11.24x | -3.39x | - | 5.86x | -24.00x | 13.11x | 4.07x | -1.77x |
| Total Equity | 626.6M | 447.02M | 504.68M | 418.64M | 459.82M | 408.89M | 416.05M | 287.12M | 401.1M | 381.92M | 379.08M |
| Equity Growth % | 36.27% | 9.33% | 21.3% | 45.81% | 14.64% | 7.06% | 9.75% | - | - | - | - |
| Book Value per Share | 4.59 | 3.57 | 4.38 | 3.62 | 4.04 | 3.41 | 3.80 | 3.41 | 4.73 | 4.57 | 4.54 |
| Total Shareholders' Equity | 503.04M | 335.73M | 407.61M | 331.49M | 380.8M | 339.75M | 345.56M | 212.34M | 307.02M | 296.04M | 298.37M |
| Common Stock | 833M | 827.71M | 813.36M | 670.56M | 649.25M | 587.12M | 586.77M | 433.42M | 418.59M | 418.22M | 416.51M |
| Retained Earnings | -357.04M | -340.25M | -280.29M | -255.37M | -237.45M | -212.04M | -236.65M | -226.16M | -118.12M | -126.72M | -120.26M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -151.73M | -124.71M | -83.7M | -31M | -35.32M | -4.56M | 5.08M | 6.56M | 4.54M | 2.12M |
| Minority Interest | 123.56M | 111.3M | 97.07M | 87.15M | 79.02M | 69.14M | 70.49M | 74.78M | 94.08M | 85.88M | 80.71M |