Allied Gold (AAUC) Balance Sheet: Assets & Liabilities

Allied Gold (AAUC) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2025), Allied Gold reported total assets of $2.12B and total liabilities of $1.62B. Shareholders' equity was $407.61M, up 17.9% from $345.76M a year earlier. Total debt stood at $169.77M against $479.78M in cash and short-term investments, a net cash position of $310.00M. That puts debt-to-equity at 0.42, compared with 0.32 a year earlier.

Allied Gold Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Allied Gold Corporation (AAUC) - Annual data in billions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.48	0.48	0.22	0.16	0.05	0.06	0.09
Cash & Short-Term Investments	0.48	0.48	0.22	0.16	0.05	0.06	0.09
Accounts Receivable	0.07	0.12	0.04	0.02	0.04	0.05	0.03
Inventory	0.14	0.14	0.16	0.09	0.06	0.06	0.05
Other Current Assets	0.07	0.03	0.02	0.02	0.01	0.01	0.01
Total Current Assets	0.76	0.76	0.45	0.29	0.16	0.17	0.17
Non-Current Assets
Property, Plant & Equipment (Net)	1.24	1.24	0.80	0.60	0.45	0.41	0.29
Long-Term Investments	0.02	-	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.10	0.02	0.05	0.03	0.01	0.05	0.06
Total Non-Current Assets	1.36	1.36	0.87	0.66	0.50	0.48	0.34
Total Assets	2.12	2.12	1.32	0.96	0.66	0.65	0.51
Current Liabilities
Accounts Payable	0.12	0.37	0.13	0.11	0.13	0.08	0.05
Short-Term Debt	0.16	0.15	0.10	0.10	0.02	0.04	0.00
Current Portion of Long-Term Debt	-	-	0.10	0.10	0.02	0.04	0.00
Accrued Liabilities	-	-	0.01	0.04	0.04	0.03	-
Deferred Revenue	0.07	0.07	0.04	-0.10	0.11	0.00	0.00
Other Current Liabilities	0.47	0.39	0.00	0.01	0.09	0.06	0.01
Total Current Liabilities	0.99	0.99	0.49	0.25	0.24	0.24	0.09
Non-Current Liabilities
Long-Term Debt	0.01	0.01	0.01	0.11	0.03	0.05	0.08
Deferred Tax Liabilities	0.06	0.06	0.02	0.00	0.01	0.00	0.01
Other Non-Current Liabilities	0.23	0.62	0.02	0.09	0.28	0.13	0.10
Total Non-Current Liabilities	0.63	0.63	0.42	0.22	0.31	0.20	0.20
Total Liabilities	1.62	1.62	0.90	0.58	0.43	0.45	0.30
Stockholders' Equity
Common Stock	0.81	0.81	0.59	0.42	0.09	0.09	0.05
Retained Earnings	-0.44	-0.28	-0.25	-0.12	-0.03	-0.02	0.09
Accumulated Other Comprehensive Income	0.00	-0.16	0.00	0.00	0.03	-0.02	0.00
Additional Paid-in Capital	0.03	-	0.01	0.00	0.03	0.00	0.00
Minority Interest	0.10	0.10	0.07	0.08	0.07	0.05	0.04
Shares Outstanding	-	0.12	0.11	0.08	0.08	-	-
Total Stockholders' Equity	0.41	0.50	0.35	0.30	0.23	0.21	0.22
Total Liabilities & Equity	2.12	2.12	1.32	0.96	0.66	0.65	0.51

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Allied Gold Balance Sheet

How much debt does Allied Gold have?

Allied Gold had total debt of $169.77M as of Mar 31, 2026, against $479.78M in cash and short-term investments. Its debt-to-equity ratio was 0.42. Total debt was $109.24M a year earlier.

What are Allied Gold's total assets?

Allied Gold reported total assets of $2.12B as of Mar 31, 2026, up 60.9% from $1.32B a year earlier. Total liabilities were $1.62B.

What is Allied Gold's shareholders' equity?

Allied Gold's shareholders' equity was $407.61M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition