Allied Gold Corporation
AAUC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.43% | 85.25% | 41.83% | -51.97% | 392.27% |
| Total Receivables | 7.90% | 65.65% | 47.02% | 20.63% | -3.79% |
| Inventory | 13.26% | 24.90% | 86.05% | 59.34% | 45.58% |
| Prepaid Expenses | 40.14% | 20.03% | 14.40% | 58.60% | 1.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.00% | 58.81% | 53.72% | -14.44% | 68.65% |
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| Total Current Assets | 71.00% | 58.81% | 53.72% | -14.44% | 68.65% |
| Net Property, Plant & Equipment | 50.28% | 48.38% | 32.48% | 22.41% | 38.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.41% | 35.51% | 18.10% | 127.66% | 72.86% |
| Total Assets | 56.50% | 50.40% | 38.02% | 13.39% | 47.20% |
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| Total Accounts Payable | 72.99% | 56.53% | 20.12% | -16.47% | -28.17% |
| Total Accrued Expenses | 83.03% | 55.50% | -15.15% | 147.81% | 45.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.69% | 6.21% | -4.63% | 974.62% | 176.52% |
| Total Finance Division Other Current Liabilities | 67.09% | 145.92% | 114.08% | 42.55% | 11.70% |
| Total Other Current Liabilities | 67.09% | 145.92% | 114.08% | 42.55% | 11.70% |
| Total Current Liabilities | 51.01% | 66.63% | 36.54% | 84.77% | 28.38% |
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| Total Current Liabilities | 51.01% | 66.63% | 36.54% | 84.77% | 28.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.39% | -- | 206.71% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 146.14% | 77.36% | 85.11% | 34.78% | 33.35% |
| Total Liabilities | 86.63% | 80.69% | 57.07% | 36.56% | 26.94% |
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| Common Stock & APIC | 55.08% | 40.24% | 40.24% | 3.69% | 350.16% |
| Retained Earnings | -100.99% | -67.16% | -95.44% | -79.32% | -134.53% |
| Treasury Stock & Other | -572.78% | -877.01% | -288.51% | 461.81% | 145.85% |
| Total Common Equity | 24.01% | 14.65% | 15.29% | -27.47% | 984.08% |
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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 | 24.01% | 14.65% | 15.29% | -27.47% | 984.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.02% | -19.58% | -13.06% | 2.17% | 34.58% |
| Total Equity | 14.62% | 6.95% | 9.25% | -21.54% | 89.16% |
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