Allied Gold Balance Sheet
NYSE: AAUCBasic MaterialsGoldUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allied Gold financial position
At the end of fiscal 2025, Allied Gold reported total assets of $2.12 billion, up 60.9% from a year earlier against total liabilities of $1.62 billion. Shareholders' equity stood at $407.6 million, or 19.2% of assets. The company held $479.8 million in cash and equivalents against $154.3 million of debt, a net cash position of $325.5 million.
The current ratio (current assets divided by current liabilities) was 0.77, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.38.
Summary generated from market data by MetaCap's automated system. Methodology
Allied Gold balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Cash & Equivalents | 479.78M | 224.99M |
| Receivables | 117.09M | 59.43M |
| Inventory | 140.14M | 164.86M |
| Total Current Assets | 763.71M | 449.29M |
| Property, Plant & Equipment | 1.24B | 795.64M |
| Total Assets | 2.12B | 1.32B |
| Accounts Payable | 373.19M | 247.71M |
| Short-Term Debt | 154.31M | 96.36M |
| Total Current Liabilities | 988.56M | 485.00M |
| Total Liabilities | 1.62B | 903.56M |
| Shareholders' Equity | 407.61M | 345.76M |
| Retained Earnings | -280.81M | -236.79M |
| Total Debt | 154.31M | 96.36M |
| Net Cash (Debt) | 325.46M | 128.64M |
| Shares Outstanding | 124.74M | 109.63M |
This table shows 2 annual periods of Allied Gold's balance sheet, from FY 2025 back to FY 2024, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AAUC's reporting calendar. What is a balance sheet?