Allied Gold Corporation
AAUC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.37M | 77.97M | 125.37M | 158.64M | 198.57M |
| Total Receivables | 29.08M | 31.12M | 29.66M | 24.26M | 24.11M |
| Inventory | 114.54M | 102.93M | 85.70M | 88.61M | 71.88M |
| Prepaid Expenses | 28.30M | 18.01M | 15.76M | 20.78M | 17.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 410.00K | -- | -- | -- |
| Total Current Assets | 267.29M | 230.44M | 256.49M | 292.29M | 312.41M |
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| Total Current Assets | 267.29M | 230.44M | 256.49M | 292.29M | 312.41M |
| Net Property, Plant & Equipment | 705.13M | 658.78M | 612.70M | 600.56M | 576.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.68M | 69.45M | 61.64M | 63.44M | 30.61M |
| Total Assets | 1.04B | 958.67M | 930.83M | 956.29M | 919.08M |
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| Total Accounts Payable | 70.05M | 57.45M | 76.60M | 110.11M | 83.87M |
| Total Accrued Expenses | 146.22M | 48.79M | 49.72M | 37.50M | 59.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.61M | 105.75M | 103.65M | -- | 10.20M |
| Total Finance Division Other Current Liabilities | 145.37M | 115.66M | 95.72M | 102.01M | 101.98M |
| Total Other Current Liabilities | 145.37M | 115.66M | 95.72M | 102.01M | 101.98M |
| Total Current Liabilities | 471.26M | 327.65M | 325.69M | 249.63M | 255.05M |
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| Total Current Liabilities | 471.26M | 327.65M | 325.69M | 249.63M | 255.05M |
| Long-Term Debt | -- | -- | -- | 103.46M | 101.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.71M | 13.06M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 263.56M | 216.80M | 222.82M | 222.17M | 195.54M |
| Total Liabilities | 754.53M | 557.51M | 548.51M | 575.25M | 552.54M |
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| Common Stock & APIC | 434.10M | 418.65M | 418.65M | 418.65M | 418.65M |
| Retained Earnings | -226.51M | -118.14M | -126.85M | -120.88M | -126.32M |
| Treasury Stock & Other | 5.09M | 6.56M | 4.55M | 2.13M | 906.00K |
| Total Common Equity | 212.68M | 307.07M | 296.35M | 299.91M | 293.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 212.68M | 307.07M | 296.35M | 299.91M | 293.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.90M | 94.09M | 85.97M | 81.13M | 73.30M |
| Total Equity | 287.58M | 401.16M | 382.32M | 381.03M | 366.54M |
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