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AAUC Allied Gold Corp

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  • 4.850
  • -0.130-2.61%
15min DelayMarket Closed Mar 28 16:00 ET
1.60BMarket Cap-7.85P/E (TTM)

Allied Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
41.83%224.99M
41.83%224.99M
-51.97%95.37M
--77.97M
--125.37M
251.26%158.64M
251.26%158.64M
--198.57M
--45.16M
--45.16M
-Cash and cash equivalents
41.83%224.99M
41.83%224.99M
-51.97%95.37M
--77.97M
--125.37M
251.26%158.64M
251.26%158.64M
--198.57M
--45.16M
--45.16M
Receivables
145.02%59.43M
145.02%59.43M
-30.68%29.08M
--31.12M
--29.66M
-36.27%24.26M
-36.27%24.26M
--41.95M
--38.06M
--38.06M
-Accounts receivable
--59.43M
--59.43M
----
----
----
----
----
--41.95M
----
----
-Taxes receivable
----
----
--21.61M
--25.61M
--24.51M
8.67%19.02M
8.67%19.02M
----
--17.5M
--17.5M
-Due from related parties current
----
----
----
----
----
--0
--0
--0
--14.14M
--14.14M
-Other receivables
----
----
--7.47M
--5.52M
--5.15M
-18.47%5.24M
-18.47%5.24M
----
--6.43M
--6.43M
Inventory
86.05%164.86M
86.05%164.86M
59.34%114.54M
--102.93M
--85.7M
39.89%88.61M
39.89%88.61M
--71.88M
--63.34M
--63.34M
Prepaid assets
----
----
--28.3M
--18.01M
--15.76M
44.86%20.78M
44.86%20.78M
----
--14.34M
--14.34M
Hedging assets-current
----
----
----
--410K
----
----
----
----
----
----
Total current assets
53.72%449.29M
53.72%449.29M
-14.44%267.29M
--230.44M
--256.49M
81.64%292.29M
81.64%292.29M
--312.41M
--160.91M
--160.91M
Non current assets
Net PPE
32.48%795.65M
32.48%795.65M
22.41%705.13M
--658.78M
--612.7M
34.68%600.56M
34.68%600.56M
--576.06M
--445.92M
--445.92M
-Gross PPE
----
----
----
----
----
37.37%736.21M
37.37%736.21M
----
--535.95M
--535.95M
-Accumulated depreciation
----
----
----
----
----
-50.67%-135.65M
-50.67%-135.65M
----
---90.03M
---90.03M
Financial assets
----
----
--0
--0
--1.18M
25.64%1.18M
25.64%1.18M
----
--940K
--940K
Non current accounts receivable
-47.37%4.36M
-47.37%4.36M
----
--12.53M
--5.72M
-68.56%8.28M
-68.56%8.28M
--7.48M
--26.32M
--26.32M
Due from related parties non current
----
----
----
----
----
--0
--0
--0
--7.45M
--7.45M
Non current deferred assets
-40.09%21.66M
-40.09%21.66M
355.20%31.15M
--27.5M
--30.98M
343.18%36.15M
343.18%36.15M
--6.84M
--8.16M
--8.16M
Other non current assets
174.19%48.91M
174.19%48.91M
136.64%38.53M
--29.43M
--23.76M
6.45%17.84M
6.45%17.84M
--16.28M
--16.76M
--16.76M
Total non current assets
31.11%870.57M
31.11%870.57M
27.72%774.81M
--728.23M
--674.34M
33.31%664M
33.31%664M
--606.67M
--498.09M
--498.09M
Total assets
38.02%1.32B
38.02%1.32B
13.39%1.04B
--958.67M
--930.83M
45.11%956.29M
45.11%956.29M
--919.08M
--659M
--659M
Liabilities
Current liabilities
Current debt and capital lease obligation
--99.23M
--99.23M
974.62%109.61M
--105.75M
--103.65M
----
----
--10.2M
--21.42M
--21.42M
-Current debt
--96.36M
--96.36M
946.34%106.73M
--103.34M
--103.65M
----
----
--10.2M
----
----
-Bank in debtedness
----
----
----
----
----
----
----
--0
--21.42M
--21.42M
-Current capital lease obligation
--2.88M
--2.88M
--2.88M
--2.4M
----
----
----
----
----
----
Payables
76.39%322.36M
76.39%322.36M
-21.88%159.79M
--118.73M
--146.65M
40.71%182.75M
40.71%182.75M
--204.55M
--129.88M
--129.88M
-accounts payable
127.32%250.3M
127.32%250.3M
-56.88%70.05M
--57.45M
--76.6M
56.17%110.11M
56.17%110.11M
--162.48M
--70.51M
--70.51M
-Total tax payable
154.85%72.06M
154.85%72.06M
52.37%64.1M
--33.94M
--36.17M
-14.13%28.28M
-14.13%28.28M
--42.07M
--32.93M
--32.93M
-Other payable
----
----
--25.63M
--27.34M
--33.87M
67.78%44.36M
67.78%44.36M
----
--26.44M
--26.44M
Current accrued expenses
----
----
--138.61M
--39.6M
--36.41M
-16.85%27.43M
-16.85%27.43M
----
--32.99M
--32.99M
Current provisions
52.08%15.12M
52.08%15.12M
-18.82%10.59M
--10.57M
--8.57M
28.08%9.94M
28.08%9.94M
--13.04M
--7.76M
--7.76M
Pension and other retirement benefit plans
----
----
----
----
----
----
----
--0
----
----
Current deferred liabilities
67.01%48.29M
67.01%48.29M
93.17%52.67M
--53.01M
--29.98M
637.30%28.92M
637.30%28.92M
--27.26M
--3.92M
--3.92M
Other current liabilities
----
----
----
----
--430K
-98.61%591K
-98.61%591K
----
--42.39M
--42.39M
Current liabilities
94.29%485M
94.29%485M
84.77%471.26M
--327.65M
--325.69M
4.73%249.63M
4.73%249.63M
--255.05M
--238.35M
--238.35M
Non current liabilities
Long term debt and capital lease obligation
-72.60%28.34M
-72.60%28.34M
-86.92%13.34M
----
----
222.11%103.46M
222.11%103.46M
--101.94M
--32.12M
--32.12M
-Long term debt
----
----
----
----
----
222.11%103.46M
222.11%103.46M
--101.94M
--32.12M
--32.12M
-Long term capital lease obligation
--28.34M
--28.34M
--13.34M
----
----
----
----
----
----
----
Derivative product liabilities
----
----
----
----
----
--0
--0
--0
--118.4M
--118.4M
Long term provisions
16.92%126.8M
16.92%126.8M
27.41%111.74M
--110.65M
--109.55M
27.42%108.45M
27.42%108.45M
--87.71M
--85.11M
--85.11M
Non current deferred liabilities
152.12%263.41M
152.12%263.41M
50.56%151.82M
--99.78M
--104.58M
41.84%104.48M
41.84%104.48M
--100.84M
--73.66M
--73.66M
Other non current liabilities
----
----
-8.93%6.38M
--19.44M
--8.69M
--9.24M
--9.24M
--7M
----
----
Total non current liabilities
28.54%418.55M
28.54%418.55M
-4.78%283.27M
--229.86M
--222.82M
5.28%325.63M
5.28%325.63M
--297.48M
--309.29M
--309.29M
Total liabilities
57.07%903.56M
57.07%903.56M
36.56%754.53M
--557.51M
--548.51M
5.04%575.25M
5.04%575.25M
--552.54M
--547.63M
--547.63M
Shareholders'equity
Share capital
40.24%587.12M
40.24%587.12M
3.69%434.1M
--418.65M
--418.65M
350.16%418.65M
350.16%418.65M
--418.65M
--93M
--93M
-common stock
40.24%587.12M
40.24%587.12M
3.69%434.1M
--418.65M
--418.65M
350.16%418.65M
350.16%418.65M
--418.65M
--93M
--93M
Retained earnings
-106.70%-249.85M
-106.70%-249.85M
-80.76%-228.33M
---118.14M
---126.85M
-288.83%-120.88M
-288.83%-120.88M
---126.32M
---31.09M
---31.09M
Gains losses not affecting retained earnings
----
----
----
----
----
99.38%-287K
99.38%-287K
--500K
---46.11M
---46.11M
Other equity interest
251.05%8.49M
251.05%8.49M
1,601.97%6.91M
--6.56M
--4.55M
-91.80%2.42M
-91.80%2.42M
--406K
--29.51M
--29.51M
Total stockholders'equity
15.29%345.77M
15.29%345.77M
-27.47%212.68M
--307.07M
--296.35M
561.85%299.91M
561.85%299.91M
--293.24M
--45.31M
--45.31M
Noncontrolling interests
-13.06%70.53M
-13.06%70.53M
2.17%74.9M
--94.09M
--85.97M
22.82%81.13M
22.82%81.13M
--73.3M
--66.05M
--66.05M
Total equity
9.25%416.3M
9.25%416.3M
-21.54%287.58M
--401.16M
--382.32M
242.15%381.03M
242.15%381.03M
--366.54M
--111.37M
--111.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 41.83%224.99M41.83%224.99M-51.97%95.37M--77.97M--125.37M251.26%158.64M251.26%158.64M--198.57M--45.16M--45.16M
-Cash and cash equivalents 41.83%224.99M41.83%224.99M-51.97%95.37M--77.97M--125.37M251.26%158.64M251.26%158.64M--198.57M--45.16M--45.16M
Receivables 145.02%59.43M145.02%59.43M-30.68%29.08M--31.12M--29.66M-36.27%24.26M-36.27%24.26M--41.95M--38.06M--38.06M
-Accounts receivable --59.43M--59.43M----------------------41.95M--------
-Taxes receivable ----------21.61M--25.61M--24.51M8.67%19.02M8.67%19.02M------17.5M--17.5M
-Due from related parties current ----------------------0--0--0--14.14M--14.14M
-Other receivables ----------7.47M--5.52M--5.15M-18.47%5.24M-18.47%5.24M------6.43M--6.43M
Inventory 86.05%164.86M86.05%164.86M59.34%114.54M--102.93M--85.7M39.89%88.61M39.89%88.61M--71.88M--63.34M--63.34M
Prepaid assets ----------28.3M--18.01M--15.76M44.86%20.78M44.86%20.78M------14.34M--14.34M
Hedging assets-current --------------410K------------------------
Total current assets 53.72%449.29M53.72%449.29M-14.44%267.29M--230.44M--256.49M81.64%292.29M81.64%292.29M--312.41M--160.91M--160.91M
Non current assets
Net PPE 32.48%795.65M32.48%795.65M22.41%705.13M--658.78M--612.7M34.68%600.56M34.68%600.56M--576.06M--445.92M--445.92M
-Gross PPE --------------------37.37%736.21M37.37%736.21M------535.95M--535.95M
-Accumulated depreciation ---------------------50.67%-135.65M-50.67%-135.65M-------90.03M---90.03M
Financial assets ----------0--0--1.18M25.64%1.18M25.64%1.18M------940K--940K
Non current accounts receivable -47.37%4.36M-47.37%4.36M------12.53M--5.72M-68.56%8.28M-68.56%8.28M--7.48M--26.32M--26.32M
Due from related parties non current ----------------------0--0--0--7.45M--7.45M
Non current deferred assets -40.09%21.66M-40.09%21.66M355.20%31.15M--27.5M--30.98M343.18%36.15M343.18%36.15M--6.84M--8.16M--8.16M
Other non current assets 174.19%48.91M174.19%48.91M136.64%38.53M--29.43M--23.76M6.45%17.84M6.45%17.84M--16.28M--16.76M--16.76M
Total non current assets 31.11%870.57M31.11%870.57M27.72%774.81M--728.23M--674.34M33.31%664M33.31%664M--606.67M--498.09M--498.09M
Total assets 38.02%1.32B38.02%1.32B13.39%1.04B--958.67M--930.83M45.11%956.29M45.11%956.29M--919.08M--659M--659M
Liabilities
Current liabilities
Current debt and capital lease obligation --99.23M--99.23M974.62%109.61M--105.75M--103.65M----------10.2M--21.42M--21.42M
-Current debt --96.36M--96.36M946.34%106.73M--103.34M--103.65M----------10.2M--------
-Bank in debtedness ------------------------------0--21.42M--21.42M
-Current capital lease obligation --2.88M--2.88M--2.88M--2.4M------------------------
Payables 76.39%322.36M76.39%322.36M-21.88%159.79M--118.73M--146.65M40.71%182.75M40.71%182.75M--204.55M--129.88M--129.88M
-accounts payable 127.32%250.3M127.32%250.3M-56.88%70.05M--57.45M--76.6M56.17%110.11M56.17%110.11M--162.48M--70.51M--70.51M
-Total tax payable 154.85%72.06M154.85%72.06M52.37%64.1M--33.94M--36.17M-14.13%28.28M-14.13%28.28M--42.07M--32.93M--32.93M
-Other payable ----------25.63M--27.34M--33.87M67.78%44.36M67.78%44.36M------26.44M--26.44M
Current accrued expenses ----------138.61M--39.6M--36.41M-16.85%27.43M-16.85%27.43M------32.99M--32.99M
Current provisions 52.08%15.12M52.08%15.12M-18.82%10.59M--10.57M--8.57M28.08%9.94M28.08%9.94M--13.04M--7.76M--7.76M
Pension and other retirement benefit plans ------------------------------0--------
Current deferred liabilities 67.01%48.29M67.01%48.29M93.17%52.67M--53.01M--29.98M637.30%28.92M637.30%28.92M--27.26M--3.92M--3.92M
Other current liabilities ------------------430K-98.61%591K-98.61%591K------42.39M--42.39M
Current liabilities 94.29%485M94.29%485M84.77%471.26M--327.65M--325.69M4.73%249.63M4.73%249.63M--255.05M--238.35M--238.35M
Non current liabilities
Long term debt and capital lease obligation -72.60%28.34M-72.60%28.34M-86.92%13.34M--------222.11%103.46M222.11%103.46M--101.94M--32.12M--32.12M
-Long term debt --------------------222.11%103.46M222.11%103.46M--101.94M--32.12M--32.12M
-Long term capital lease obligation --28.34M--28.34M--13.34M----------------------------
Derivative product liabilities ----------------------0--0--0--118.4M--118.4M
Long term provisions 16.92%126.8M16.92%126.8M27.41%111.74M--110.65M--109.55M27.42%108.45M27.42%108.45M--87.71M--85.11M--85.11M
Non current deferred liabilities 152.12%263.41M152.12%263.41M50.56%151.82M--99.78M--104.58M41.84%104.48M41.84%104.48M--100.84M--73.66M--73.66M
Other non current liabilities ---------8.93%6.38M--19.44M--8.69M--9.24M--9.24M--7M--------
Total non current liabilities 28.54%418.55M28.54%418.55M-4.78%283.27M--229.86M--222.82M5.28%325.63M5.28%325.63M--297.48M--309.29M--309.29M
Total liabilities 57.07%903.56M57.07%903.56M36.56%754.53M--557.51M--548.51M5.04%575.25M5.04%575.25M--552.54M--547.63M--547.63M
Shareholders'equity
Share capital 40.24%587.12M40.24%587.12M3.69%434.1M--418.65M--418.65M350.16%418.65M350.16%418.65M--418.65M--93M--93M
-common stock 40.24%587.12M40.24%587.12M3.69%434.1M--418.65M--418.65M350.16%418.65M350.16%418.65M--418.65M--93M--93M
Retained earnings -106.70%-249.85M-106.70%-249.85M-80.76%-228.33M---118.14M---126.85M-288.83%-120.88M-288.83%-120.88M---126.32M---31.09M---31.09M
Gains losses not affecting retained earnings --------------------99.38%-287K99.38%-287K--500K---46.11M---46.11M
Other equity interest 251.05%8.49M251.05%8.49M1,601.97%6.91M--6.56M--4.55M-91.80%2.42M-91.80%2.42M--406K--29.51M--29.51M
Total stockholders'equity 15.29%345.77M15.29%345.77M-27.47%212.68M--307.07M--296.35M561.85%299.91M561.85%299.91M--293.24M--45.31M--45.31M
Noncontrolling interests -13.06%70.53M-13.06%70.53M2.17%74.9M--94.09M--85.97M22.82%81.13M22.82%81.13M--73.3M--66.05M--66.05M
Total equity 9.25%416.3M9.25%416.3M-21.54%287.58M--401.16M--382.32M242.15%381.03M242.15%381.03M--366.54M--111.37M--111.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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