Allied Gold Corporation
AAUC
$23.01
-$0.55-2.34%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.69% | -11.58% | 82.94% | 19.95% | -5.86% |
| Total Receivables | 17.10% | 17.55% | -8.98% | 143.02% | -31.66% |
| Inventory | 28.74% | 10.09% | 22.55% | -1.91% | 8.90% |
| Prepaid Expenses | 37.44% | 2.86% | 56.06% | 8.66% | 33.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.95% | 44.44% | -- | -- | -- |
| Total Current Assets | -25.61% | -2.00% | 57.26% | 23.25% | -3.27% |
|
|
|||||
| Total Current Assets | -25.61% | -2.00% | 57.26% | 23.25% | -3.27% |
| Net Property, Plant & Equipment | 9.46% | 9.82% | 13.46% | 10.45% | 8.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.46% | 12.19% | 12.91% | -9.09% | 39.21% |
| Total Assets | -1.93% | 5.70% | 26.05% | 12.30% | 7.17% |
|
|
|||||
| Total Accounts Payable | 8.25% | 28.05% | 20.32% | -0.99% | -17.12% |
| Total Accrued Expenses | -34.22% | 24.48% | -55.81% | 127.94% | 15.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.55% | 41.38% | 25.15% | 11.42% | 2.49% |
| Total Finance Division Other Current Liabilities | -22.66% | 7.58% | 131.53% | 39.21% | -17.90% |
| Total Other Current Liabilities | -22.66% | 7.58% | 131.53% | 39.21% | -17.90% |
| Total Current Liabilities | -19.71% | 16.95% | 41.89% | 40.81% | -8.83% |
|
|
|||||
| Total Current Liabilities | -19.71% | 16.95% | 41.89% | 40.81% | -8.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.68% | 95.06% | -4.62% | 8.02% | -77.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.73% | 0.13% | 11.07% | 4.27% | 35.03% |
| Total Liabilities | -12.48% | 11.13% | 27.87% | 21.69% | 4.98% |
|
|
|||||
| Common Stock & APIC | 0.97% | 1.43% | 21.30% | 3.28% | 10.58% |
| Retained Earnings | 10.98% | -20.77% | -9.96% | -7.55% | -11.98% |
| Treasury Stock & Other | 81.44% | -21.05% | -49.28% | -169.99% | 12.24% |
| Total Common Equity | 50.33% | -17.90% | 22.96% | -12.95% | 12.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 50.33% | -17.90% | 22.96% | -12.95% | 12.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.39% | 14.28% | 11.38% | 10.29% | 14.30% |
| Total Equity | 40.63% | -11.71% | 20.55% | -8.96% | 12.46% |
|
|
|||||