Allied Gold Corporation
AAUC | NYSE
$19.46
+$0.66 (+3.51%)
Nov 2, 2026, 2:12 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 192.21M | 425.6M | 479.78M | 262.26M | 218.64M | 232.25M | 224.86M | 95.37M | 77.97M | 125.24M | 157.83M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 17.02M | 17.08M | 29.17M | 41.15M | 24.63M | 6.49M | 6.95M | 19.2M | 13.61M | 6.85M |
Other Long-Term Assets | 153.11M | 116.33M | 98.89M | 76.53M | 46.25M | 41.27M | 46.75M | 31.52M | 22.75M | 17.02M | 20.31M |
Receivables | 102.26M | 87.61M | 74.29M | 23.37M | 33.58M | 49.14M | 35.64M | 29.04M | 31.53M | 29.63M | 24.13M |
Inventory | 198.62M | 154.79M | 140.14M | 114.35M | 116.57M | 107.04M | 164.76M | 114.36M | 102.91M | 85.61M | 88.16M |
Other Current Assets | 3.1M | 38.7M | 26.7M | 58.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 556.71M | 750.87M | 763.71M | 485.65M | 394.04M | 407.34M | 449.02M | 266.87M | 230.4M | 256.23M | 290.79M |
Property-Plant & Equipment | 1.49B | 1.37B | 1.24B | 1.09B | 989.99M | 909.12M | 795.17M | 704.01M | 658.68M | 612.07M | 597.49M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.64B | 1.5B | 1.36B | 1.2B | 1.11B | 992.64M | 870.05M | 773.59M | 728.12M | 673.64M | 660.6M |
Total Assets | 2.2B | 2.25B | 2.12B | 1.68B | 1.5B | 1.4B | 1.32B | 1.04B | 958.52M | 929.87M | 951.39M |
Account Payables | 164.08M | 152.08M | 118.38M | 98.39M | 99.37M | 119.91M | 132.19M | 69.94M | 57.44M | 76.52M | 109.55M |
Deferred Revenue | 113.04M | 77.13M | 67.43M | n/a | 39.13M | 39.37M | 40.85M | 34.02M | 22.88M | n/a | n/a |
Short-Term Debt | 165.05M | 223.14M | 154.31M | 122.83M | 109.98M | 107.28M | 96.36M | 106.73M | 103.34M | 103.55M | n/a |
Other Current Liabilities | 95.99M | 476.45M | 213.51M | 269.04M | 19.36M | 19.09M | 140.42M | 193.1M | 107.62M | 109.15M | 110.67M |
Total Current Liabilities | 928.26M | 1.16B | 988.56M | 696.69M | 494.77M | 542.7M | 484.71M | 470.51M | 327.6M | 325.36M | 248.35M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 102.93M |
Other Long-Term Liabilities | 235.58M | 235M | 232.53M | 201.36M | 289.47M | 250.29M | 210.24M | 204.65M | 214.9M | 201.71M | 199.35M |
Total Long-Term Liabilities | 646.48M | 645.23M | 630.44M | 569.46M | 545.71M | 448.39M | 418.31M | 282.82M | 229.82M | 222.59M | 323.96M |
Total Liabilities | 1.57B | 1.81B | 1.62B | 1.27B | 1.04B | 991.09M | 903.02M | 753.33M | 557.42M | 547.94M | 572.31M |
Total Debt | 195.44M | 247.53M | 169.77M | 138.77M | 124.92M | 122.71M | 127.5M | 122.95M | 105.75M | 103.55M | 102.93M |
Book Value | 626.6M | 447.02M | 504.68M | 418.65M | 459.82M | 408.89M | 416.05M | 287.12M | 401.1M | 381.92M | 379.08M |
Book Value Per Share | 4.59 | 3.57 | 4.38 | 3.62 | 4.04 | 3.41 | 3.80 | 3.41 | 4.73 | 4.57 | 4.54 |
Common Stock | 833M | 827.71M | 813.36M | 670.56M | 649.25M | 587.12M | 586.77M | 433.42M | 418.59M | 418.22M | 416.51M |
Retained Earnings | -357.04M | -340.25M | -280.29M | -255.37M | -237.45M | -212.04M | -236.65M | -226.16M | -118.12M | -126.72M | -120.26M |
Comprehensive Income | n/a | -151.73M | -124.71M | -83.7M | -31M | -35.32M | -4.56M | 5.08M | 6.56M | 4.54M | 2.12M |
Shareholders Equity | 503.04M | 335.73M | 407.61M | 331.49M | 380.8M | 339.75M | 345.56M | 212.34M | 307.02M | 296.04M | 298.37M |
Total Investments | n/a | 17.02M | 17.08M | 29.17M | 41.15M | 24.63M | 6.49M | 6.95M | 19.2M | 13.61M | 6.85M |
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