Allied Gold Corporation
AAUC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $224,994 | $157,826 | $45,143 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $35,662 | $24,132 | $38,044 |
| Inventory | $164,859 | $88,159 | $63,315 |
| Other Curr. Assets | $23,771 | $20,673 | $14,337 |
| Total Curr. Assets | $449,286 | $290,790 | $160,839 |
| Property Plant & Equip (Net) | $795,645 | $597,487 | $445,713 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $6,490 | $6,846 | $14,104 |
| Tax Assets | $21,656 | $35,961 | $8,152 |
| Other NC Assets | $46,777 | $20,310 | $29,891 |
| Total NC Assets | $870,568 | $660,604 | $497,860 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,319,854 | $951,393 | $658,699 |
| Liabilities | – | – | – |
| Payables | $132,266 | $109,549 | $70,478 |
| Short-Term Debt | $99,233 | $104,048 | $21,405 |
| Tax Payable | $72,060 | $0 | $0 |
| Deferred Revenue | $40,878 | $0 | $0 |
| Other Curr. Liab. | $140,566 | $34,752 | $146,355 |
| Total Curr. Liab. | $485,003 | $248,349 | $238,238 |
| LT Debt | $28,343 | $9,241 | $32,104 |
| Deferred Rev, NC | $164,540 | $0 | $18,142 |
| Deferred Tax Liab, NC | $15,305 | $0 | $12,120 |
| Other NC Liab. | $210,366 | $210,796 | $246,781 |
| Total NC Liab. | $418,554 | $220,037 | $309,147 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $31,220 | $9,832 | $0 |
| Total Liabilities | $903,557 | $572,309 | $547,385 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $118,398 |
| Common Stock | $587,119 | $416,507 | $92,958 |
| Retained Earnings | -$236,794 | -$120,257 | -$31,087 |
| AOCI | -$4,557 | $2,121 | -$50,149 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $345,765 | $298,372 | $45,292 |
| Supplemental Information | – | – | – |
| Minority Interest | $70,532 | $80,713 | $66,022 |
| Total Liab. & Tot. Equity | $1,319,854 | $951,393 | $658,699 |
| Net Debt | -$97,418 | -$44,537 | $8,367 |