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AAUC Allied Gold Corp

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3.820
+0.190+5.23%

15min DelayMarket Closed Nov 7 16:00 ET

1.26BMarket Cap-3752P/E (TTM)

Allied Gold Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--77.97M

--125.37M

251.26%158.64M

--198.57M

--45.16M

-Cash and cash equivalents

--77.97M

--125.37M

251.26%158.64M

--198.57M

--45.16M

Receivables

--31.12M

--29.66M

-36.27%24.26M

--41.95M

--38.06M

-Accounts receivable

----

--41.95M

----

-Taxes receivable

--25.61M

--24.51M

8.67%19.02M

----

--17.5M

-Due from related parties current

----

--0

--14.14M

-Other receivables

--5.52M

--5.15M

-18.47%5.24M

----

--6.43M

Inventory

--102.93M

--85.7M

39.89%88.61M

--71.88M

--63.34M

Prepaid assets

--18.01M

--15.76M

44.86%20.78M

----

--14.34M

Hedging assets-current

--410K

----

Total current assets

--230.44M

--256.49M

81.64%292.29M

--312.41M

--160.91M

Non current assets

Net PPE

--658.78M

--612.7M

34.68%600.56M

--576.06M

--445.92M

-Gross PPE

----

37.37%736.21M

----

--535.95M

-Accumulated depreciation

----

-50.67%-135.65M

----

---90.03M

Financial assets

--0

--1.18M

25.64%1.18M

----

--940K

Non current accounts receivable

--12.53M

--5.72M

-68.56%8.28M

--7.48M

--26.32M

Due from related parties non current

----

--0

--7.45M

Non current deferred assets

--27.5M

--30.98M

343.18%36.15M

--6.84M

--8.16M

Other non current assets

--29.43M

--23.76M

6.45%17.84M

--16.28M

--16.76M

Total non current assets

--728.23M

--674.34M

33.31%664M

--606.67M

--498.09M

Total assets

--958.67M

--930.83M

45.11%956.29M

--919.08M

--659M

Liabilities

Current liabilities

Current debt and capital lease obligation

--105.75M

--103.65M

----

--10.2M

--21.42M

-Current debt

--103.34M

--103.65M

----

--10.2M

----

-Bank in debtedness

----

--0

--21.42M

-Current capital lease obligation

--2.4M

----

Payables

--118.73M

--146.65M

40.71%182.75M

--204.55M

--129.88M

-accounts payable

--57.45M

--76.6M

56.17%110.11M

--162.48M

--70.51M

-Total tax payable

--33.94M

--36.17M

-14.13%28.28M

--42.07M

--32.93M

-Other payable

--27.34M

--33.87M

67.78%44.36M

----

--26.44M

Current accrued expenses

--39.6M

--36.41M

-16.85%27.43M

----

--32.99M

Current provisions

--10.57M

--8.57M

28.08%9.94M

--13.04M

--7.76M

Pension and other retirement benefit plans

----

--0

----

Current deferred liabilities

--53.01M

--29.98M

637.30%28.92M

--27.26M

--3.92M

Other current liabilities

----

--430K

-98.61%591K

----

--42.39M

Current liabilities

--327.65M

--325.69M

4.73%249.63M

--255.05M

--238.35M

Non current liabilities

Long term debt and capital lease obligation

----

222.11%103.46M

--101.94M

--32.12M

-Long term debt

----

222.11%103.46M

--101.94M

--32.12M

Derivative product liabilities

----

--0

--118.4M

Long term provisions

--110.65M

--109.55M

27.42%108.45M

--87.71M

--85.11M

Non current deferred liabilities

--99.78M

--104.58M

41.84%104.48M

--100.84M

--73.66M

Other non current liabilities

--19.44M

--8.69M

--9.24M

--7M

----

Total non current liabilities

--229.86M

--222.82M

5.28%325.63M

--297.48M

--309.29M

Total liabilities

--557.51M

--548.51M

5.04%575.25M

--552.54M

--547.63M

Shareholders'equity

Share capital

--418.65M

350.16%418.65M

--418.65M

--93M

-common stock

--418.65M

350.16%418.65M

--418.65M

--93M

Retained earnings

---118.14M

---126.85M

-288.83%-120.88M

---126.32M

---31.09M

Gains losses not affecting retained earnings

----

99.38%-287K

--500K

---46.11M

Other equity interest

--6.56M

--4.55M

-91.80%2.42M

--406K

--29.51M

Total stockholders'equity

--307.07M

--296.35M

561.85%299.91M

--293.24M

--45.31M

Noncontrolling interests

--94.09M

--85.97M

22.82%81.13M

--73.3M

--66.05M

Total equity

--401.16M

--382.32M

242.15%381.03M

--366.54M

--111.37M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--77.97M	--125.37M	251.26%158.64M	251.26%158.64M	--198.57M	--45.16M	--45.16M
-Cash and cash equivalents	--77.97M	--125.37M	251.26%158.64M	251.26%158.64M	--198.57M	--45.16M	--45.16M
Receivables	--31.12M	--29.66M	-36.27%24.26M	-36.27%24.26M	--41.95M	--38.06M	--38.06M
-Accounts receivable	----	----	----	----	--41.95M	----	----
-Taxes receivable	--25.61M	--24.51M	8.67%19.02M	8.67%19.02M	----	--17.5M	--17.5M
-Due from related parties current	----	----	--0	--0	--0	--14.14M	--14.14M
-Other receivables	--5.52M	--5.15M	-18.47%5.24M	-18.47%5.24M	----	--6.43M	--6.43M
Inventory	--102.93M	--85.7M	39.89%88.61M	39.89%88.61M	--71.88M	--63.34M	--63.34M
Prepaid assets	--18.01M	--15.76M	44.86%20.78M	44.86%20.78M	----	--14.34M	--14.34M
Hedging assets-current	--410K	----	----	----	----	----	----
Total current assets	--230.44M	--256.49M	81.64%292.29M	81.64%292.29M	--312.41M	--160.91M	--160.91M
Non current assets
Net PPE	--658.78M	--612.7M	34.68%600.56M	34.68%600.56M	--576.06M	--445.92M	--445.92M
-Gross PPE	----	----	37.37%736.21M	37.37%736.21M	----	--535.95M	--535.95M
-Accumulated depreciation	----	----	-50.67%-135.65M	-50.67%-135.65M	----	---90.03M	---90.03M
Financial assets	--0	--1.18M	25.64%1.18M	25.64%1.18M	----	--940K	--940K
Non current accounts receivable	--12.53M	--5.72M	-68.56%8.28M	-68.56%8.28M	--7.48M	--26.32M	--26.32M
Due from related parties non current	----	----	--0	--0	--0	--7.45M	--7.45M
Non current deferred assets	--27.5M	--30.98M	343.18%36.15M	343.18%36.15M	--6.84M	--8.16M	--8.16M
Other non current assets	--29.43M	--23.76M	6.45%17.84M	6.45%17.84M	--16.28M	--16.76M	--16.76M
Total non current assets	--728.23M	--674.34M	33.31%664M	33.31%664M	--606.67M	--498.09M	--498.09M
Total assets	--958.67M	--930.83M	45.11%956.29M	45.11%956.29M	--919.08M	--659M	--659M
Liabilities
Current liabilities
Current debt and capital lease obligation	--105.75M	--103.65M	----	----	--10.2M	--21.42M	--21.42M
-Current debt	--103.34M	--103.65M	----	----	--10.2M	----	----
-Bank in debtedness	----	----	----	----	--0	--21.42M	--21.42M
-Current capital lease obligation	--2.4M	----	----	----	----	----	----
Payables	--118.73M	--146.65M	40.71%182.75M	40.71%182.75M	--204.55M	--129.88M	--129.88M
-accounts payable	--57.45M	--76.6M	56.17%110.11M	56.17%110.11M	--162.48M	--70.51M	--70.51M
-Total tax payable	--33.94M	--36.17M	-14.13%28.28M	-14.13%28.28M	--42.07M	--32.93M	--32.93M
-Other payable	--27.34M	--33.87M	67.78%44.36M	67.78%44.36M	----	--26.44M	--26.44M
Current accrued expenses	--39.6M	--36.41M	-16.85%27.43M	-16.85%27.43M	----	--32.99M	--32.99M
Current provisions	--10.57M	--8.57M	28.08%9.94M	28.08%9.94M	--13.04M	--7.76M	--7.76M
Pension and other retirement benefit plans	----	----	----	----	--0	----	----
Current deferred liabilities	--53.01M	--29.98M	637.30%28.92M	637.30%28.92M	--27.26M	--3.92M	--3.92M
Other current liabilities	----	--430K	-98.61%591K	-98.61%591K	----	--42.39M	--42.39M
Current liabilities	--327.65M	--325.69M	4.73%249.63M	4.73%249.63M	--255.05M	--238.35M	--238.35M
Non current liabilities
Long term debt and capital lease obligation	----	----	222.11%103.46M	222.11%103.46M	--101.94M	--32.12M	--32.12M
-Long term debt	----	----	222.11%103.46M	222.11%103.46M	--101.94M	--32.12M	--32.12M
Derivative product liabilities	----	----	--0	--0	--0	--118.4M	--118.4M
Long term provisions	--110.65M	--109.55M	27.42%108.45M	27.42%108.45M	--87.71M	--85.11M	--85.11M
Non current deferred liabilities	--99.78M	--104.58M	41.84%104.48M	41.84%104.48M	--100.84M	--73.66M	--73.66M
Other non current liabilities	--19.44M	--8.69M	--9.24M	--9.24M	--7M	----	----
Total non current liabilities	--229.86M	--222.82M	5.28%325.63M	5.28%325.63M	--297.48M	--309.29M	--309.29M
Total liabilities	--557.51M	--548.51M	5.04%575.25M	5.04%575.25M	--552.54M	--547.63M	--547.63M
Shareholders'equity
Share capital	--418.65M	--418.65M	350.16%418.65M	350.16%418.65M	--418.65M	--93M	--93M
-common stock	--418.65M	--418.65M	350.16%418.65M	350.16%418.65M	--418.65M	--93M	--93M
Retained earnings	---118.14M	---126.85M	-288.83%-120.88M	-288.83%-120.88M	---126.32M	---31.09M	---31.09M
Gains losses not affecting retained earnings	----	----	99.38%-287K	99.38%-287K	--500K	---46.11M	---46.11M
Other equity interest	--6.56M	--4.55M	-91.80%2.42M	-91.80%2.42M	--406K	--29.51M	--29.51M
Total stockholders'equity	--307.07M	--296.35M	561.85%299.91M	561.85%299.91M	--293.24M	--45.31M	--45.31M
Noncontrolling interests	--94.09M	--85.97M	22.82%81.13M	22.82%81.13M	--73.3M	--66.05M	--66.05M
Total equity	--401.16M	--382.32M	242.15%381.03M	242.15%381.03M	--366.54M	--111.37M	--111.37M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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AAUC Allied Gold Corp

Allied Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow