Allied Gold Corporation (AAUC) Balance Sheet
AAUC balance sheet, 2025
December 31, 2025 · U.S. dollars$2.12B assets = $1.62B liabilities + $504.7M equity
Both columns are drawn to the same scale: what AAUC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AAUC financial health
Descriptive bands, not a rating. Fiscal 2025.
AAUC balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $659.0M2022 | $2.12B2025 | +47.7%/yr | |
| Total liabilities | $547.6M2022 | $1.62B2025 | +43.5%/yr | |
| Shareholders’ equity | $45.3M2022 | $407.6M2025 | +108.0%/yr | |
| Cash & short-term investments | $45.2M2022 | $479.8M2025 | +119.8%/yr | |
| Total debt | $32.1M2022 | $169.8M2025 | +74.2%/yr | |
| Net cash (debt) | $13.0M2022 | $310.0M2025 | +$297.0M | |
| Working capital | −$77.4M2022 | −$224.9M2025 | −$147.4M | |
| Book value per share | $0.542022 | $3.542025 | +86.9%/yr | |
| Current ratio | 0.682022 | 0.772025 | +0.10 | |
| Debt / equity | 0.712022 | 0.422025 | −0.29 | |
| Shares outstanding | 83.6M2022 | 115.2M2025 | +11.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AAUC assets
AAUC liabilities and equity
AAUC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AAUC balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $479.8M | $225.0M | $158.6M | $45.2M |
| Cash & equivalents | $479.8M | $225.0M | $158.6M | $45.2M |
| Receivables | $74.3M | $35.7M | $0 | $0 |
| Inventory | $140.1M | $164.9M | $88.6M | $63.3M |
| Other current assets | $69.5M | $23.8M | $45.0M | $52.4M |
| Total current assets | $763.7M | $449.3M | $292.3M | $160.9M |
| Property, plant & equipment (net) | $1.24B | $795.6M | $600.6M | $445.9M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $119.3M | $74.9M | $63.4M | $52.2M |
| Total assets | $2.12B | $1.32B | $956.3M | $659.0M |
| Liabilities | ||||
| Accounts payable | $118.4M | $132.3M | $110.1M | $70.5M |
| Short-term debt | $157.3M | $99.2M | — | — |
| Deferred revenue | $67.4M | $40.9M | — | — |
| Total current liabilities | $988.6M | $485.0M | $355.2M | $238.3M |
| Long-term debt | $0 | $0 | $103.5M | $32.1M |
| Lease obligations | $15.5M | $31.2M | $9.8M | — |
| Other long-term liabilities | $630.4M | $418.6M | $116.6M | $277.2M |
| Total liabilities | $1.62B | $903.6M | $575.3M | $547.6M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $813.4M | $587.1M | — | — |
| Retained earnings (deficit) | −$280.3M | −$236.8M | −$121.2M | −$31.1M |
| Accumulated other comprehensive income | −$124.7M | −$4.6M | — | — |
| Minority interest | $97.1M | $70.5M | $81.1M | $66.1M |
| Total shareholders' equity | $407.6M | $345.8M | $381.0M | $45.3M |
| Key figures | ||||
| Total debt | $169.8M | $127.6M | $103.5M | $32.1M |
| Net cash (debt) | $310.0M | $97.4M | $55.2M | $13.0M |
| Working capital | −$224.9M | −$35.7M | −$62.9M | −$77.4M |
| Tangible book value | $407.6M | $345.8M | $381.0M | $45.3M |
| Book value per share | $3.54 | $3.86 | $4.56 | $0.54 |
| Shares outstanding | 115.2M | 89.7M | 83.6M | 83.6M |
| Current ratio | 0.77 | 0.93 | 0.82 | 0.68 |
| Quick ratio | 0.56 | 0.54 | 0.45 | 0.19 |
| Debt / equity | 0.42 | 0.37 | 0.27 | 0.71 |
| Equity / assets | 19.2% | 26.2% | 39.8% | 6.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $192.2M | $425.6M | $479.8M | $262.3M | $218.6M | $232.2M | $224.9M | $95.2M | $78.0M | $125.2M | $157.8M |
| Cash & equivalents | $192.2M | $425.6M | $479.8M | $262.3M | $218.6M | $232.2M | $224.9M | $95.4M | $78.0M | $125.2M | $157.8M |
| Receivables | $102.3M | $87.6M | $0 | $23.4M | $33.6M | $49.1M | $35.6M | $29.0M | $31.5M | $29.6M | $24.1M |
| Inventory | $198.6M | $154.8M | $140.1M | $114.3M | $116.6M | $107.0M | $164.8M | $114.4M | $102.9M | $85.6M | $88.2M |
| Other current assets | $63.6M | $82.9M | $143.8M | $85.7M | $25.2M | $18.9M | $23.8M | $28.3M | $18.0M | $15.7M | $20.7M |
| Total current assets | $556.7M | $750.9M | $763.7M | $485.6M | $394.0M | $407.3M | $449.0M | $266.9M | $230.4M | $256.2M | $290.8M |
| Property, plant & equipment (net) | $1.49B | $1.37B | $1.24B | $1.09B | $990.0M | $909.1M | $795.2M | $704.0M | $658.7M | $612.1M | $597.5M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $153.2M | $134.3M | $119.3M | $105.7M | $116.3M | $83.5M | $74.9M | $69.6M | $69.4M | $61.6M | $63.1M |
| Total assets | $2.20B | $2.25B | $2.12B | $1.68B | $1.50B | $1.40B | $1.32B | $1.04B | $958.5M | $929.9M | $951.4M |
| Liabilities | |||||||||||
| Accounts payable | $164.1M | $152.1M | $118.4M | $98.4M | $99.4M | $119.9M | $132.2M | $69.9M | $57.4M | $76.5M | $109.5M |
| Short-term debt | $172.3M | $223.1M | — | $125.7M | $112.8M | $110.1M | $99.2M | $109.6M | $105.7M | $103.5M | $104.0M |
| Deferred revenue | $113.0M | $77.1M | — | $39.3M | $39.1M | $39.4M | $40.9M | $34.0M | $22.9M | — | — |
| Total current liabilities | $928.3M | $1.16B | $988.6M | $696.7M | $494.8M | $542.7M | $484.7M | $470.5M | $327.6M | $325.4M | $248.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $30.4M | $32.2M | $15.5M | — | $14.9M | $15.4M | $31.2M | $16.2M | $2.4M | — | — |
| Other long-term liabilities | $646.5M | $645.2M | $630.4M | $569.5M | $545.7M | $448.4M | $418.3M | $282.8M | $229.8M | $222.6M | $324.0M |
| Total liabilities | $1.57B | $1.81B | $1.62B | $1.27B | $1.04B | $991.1M | $903.0M | $753.3M | $557.4M | $547.9M | $572.3M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $833.0M | $827.7M | — | $670.6M | $649.3M | $587.1M | $586.8M | $433.4M | $418.6M | $418.2M | $416.5M |
| Retained earnings (deficit) | −$357.0M | −$340.2M | −$436.7M | −$255.4M | −$237.5M | −$212.0M | −$236.7M | −$226.2M | −$118.1M | −$126.7M | −$120.3M |
| Accumulated other comprehensive income | — | −$151.7M | — | −$83.7M | −$31.0M | −$35.3M | −$4.6M | $5.1M | $6.6M | $4.5M | $2.1M |
| Minority interest | $123.6M | $110.9M | $97.1M | — | $79.0M | $69.1M | — | — | — | — | — |
| Total shareholders' equity | $503.0M | $335.7M | $407.6M | $331.5M | $380.8M | $339.8M | $345.6M | $212.3M | $307.0M | $296.0M | $298.4M |
| Key figures | |||||||||||
| Total debt | $195.4M | $247.5M | — | $138.8M | $124.9M | $122.7M | $127.5M | $122.9M | $105.7M | $103.5M | $102.9M |
| Net cash (debt) | −$3.2M | $178.1M | — | $123.5M | $93.7M | $109.5M | $97.4M | −$27.7M | −$27.8M | $21.7M | $54.9M |
| Working capital | −$371.6M | −$409.0M | −$224.9M | −$211.0M | −$100.7M | −$135.4M | −$35.7M | −$203.6M | −$97.2M | −$69.1M | $42.4M |
| Tangible book value | $503.0M | $335.7M | $407.6M | $331.5M | $380.8M | $339.8M | $345.6M | $212.3M | $307.0M | $296.0M | $298.4M |
| Book value per share | $3.69 | $2.68 | $3.27 | $2.86 | $3.34 | $2.83 | $3.15 | $2.52 | $3.62 | $3.54 | $3.57 |
| Shares outstanding | 136.5M | 125.3M | 124.7M | 115.8M | 113.9M | 119.9M | 109.6M | 84.2M | 84.9M | 83.6M | 83.6M |
| Current ratio | 0.60 | 0.65 | 0.77 | 0.70 | 0.80 | 0.75 | 0.93 | 0.57 | 0.70 | 0.79 | 1.17 |
| Quick ratio | 0.32 | 0.44 | 0.49 | 0.41 | 0.51 | 0.52 | 0.54 | 0.26 | 0.33 | 0.48 | 0.73 |
| Debt / equity | 0.39 | 0.74 | — | 0.42 | 0.33 | 0.36 | 0.37 | 0.58 | 0.34 | 0.35 | 0.34 |
| Equity / assets | 22.9% | 14.9% | 19.2% | 19.7% | 25.4% | 24.3% | 26.2% | 20.4% | 32.0% | 31.8% | 31.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 1, 2026); data from EODHD.
AAUC financial position
At the end of fiscal 2025 (December 31, 2025), Allied Gold had total assets of $2.1 billion (up 60.9% from a year earlier), total liabilities of $1.6 billion and shareholders' equity of $407.6 million. It held $479.8 million in cash and short-term investments against $169.8 million of debt, a net cash position of $310.0 million. Its current ratio was 0.77. In the latest quarter (ended June 30, 2026) total assets were $2.2 billion and equity $503.0 million.
Related: AAUC income statement, AAUC cash flow statement, AAUC key metrics. See the AAUC stock overview for the latest quote and news.
AAUC balance sheet FAQ
What are Allied Gold's total assets?
Allied Gold reported total assets of $2.1 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.3 billion a year earlier.
How much debt does Allied Gold have?
Allied Gold had $169.8 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.42.
How much cash does Allied Gold have?
Allied Gold held $479.8 million in cash and short-term investments at the end of fiscal 2025; with $169.8 million of debt that is net cash of $310.0 million.
What is Allied Gold's book value?
Allied Gold's shareholders' equity (book value) was $407.6 million at the end of fiscal 2025, or $3.54 per share.
What is Allied Gold's current ratio?
Allied Gold had current assets of $763.7 million and current liabilities of $988.6 million, a current ratio of 0.77 (current liabilities exceed current assets).