Allied Gold Corporation ^AAUC

Finances

	2024	2023	2022
Revenue	730.382 M ^{11.39 %}	655.691 M ^{-2.07 %}	669.551 M
Net income	-115.632 M ^{44.54 %}	-208.482 M ^{-2 709.35 %}	-7.421 M
Income before tax	-5.366 M ^{97.11 %}	-185.585 M ^{-441.66 %}	54.318 M
Income before tax ratio	-0.01 ^{97.40 %}	-0.28 ^{-448.89 %}	0.08
EBITDA	40.012 M ^{130.43 %}	-131.487 M ^{-184.59 %}	155.447 M
Net income ratio	-0.16 ^{50.21 %}	-0.32 ^{-2 768.74 %}	-0.01
Ratio EBITDA	0.05 ^{127.32 %}	-0.20 ^{-186.37 %}	0.23
Gross profit ratio	0.30 ^{85.14 %}	0.16 ^{-40.32 %}	0.27
Weighted average shs out dil	297.638 M ^{46.58 %}	203.054 M ^{12.11 %}	181.126 M
Weighted average shs out	297.638 M ^{46.58 %}	203.054 M ^{12.11 %}	181.126 M
EPS diluted	-0.39 ^{62.14 %}	-1.03 ^{-2 475.00 %}	-0.04
Earnings per share	-0.39 ^{62.14 %}	-1.03 ^{-2 475.00 %}	-0.04
Gross profit	220.234 M ^{106.23 %}	106.790 M ^{-41.56 %}	182.729 M
Income tax expense	114.185 M ^{1 817.46 %}	5.955 M ^{-87.87 %}	49.113 M
Cost of revenue	510.148 M ^{-7.06 %}	548.901 M ^{12.75 %}	486.822 M
General and administrative expenses	61.749 M ^{-3.55 %}	64.019 M ^{37.48 %}	46.566 M
Selling and marketing expenses	0.000	0.000	0.000
Other expenses	25.218 M ^{25 118.00 %}	100.000 K	0.000
Operating expenses	86.967 M ^{35.63 %}	64.119 M ^{37.69 %}	46.566 M
Cost and expenses	597.115 M ^{-2.59 %}	613.020 M ^{14.93 %}	533.388 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	61.749 M ^{-3.55 %}	64.019 M ^{37.48 %}	46.566 M
Interest income	0.000	0.000	0.000
Interest expense	11.632 M ^{-62.24 %}	30.809 M ^{2.89 %}	29.944 M
Depreciation and amortization	48.982 M ^{7.26 %}	45.665 M ^{-14.37 %}	53.326 M
Operating income	133.267 M ^{212.31 %}	42.671 M ^{-68.66 %}	136.163 M
Operating income ratio	0.18 ^{180.37 %}	0.07 ^{-68.00 %}	0.20
Total other income expenses net	-138.633 M ^{39.26 %}	-228.256 M ^{-178.89 %}	-81.845 M
	2024	2023	2022

	2024	2023	2022
Net debt	-97.418 M ^{-77.45 %}	-54.899 M ^{-756.12 %}	8.367 M
Total investments	6.490 M ^{-5.20 %}	6.846 M ^{-51.46 %}	14.104 M
Total debt	127.576 M ^{23.95 %}	102.928 M ^{92.35 %}	53.510 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	2.121 M ^{104.23 %}	-50.149 M
Retained earnings	-249.846 M ^{-107.76 %}	-120.257 M ^{-4 941.49 %}	2.484 M
Common stock	587.119 M ^{40.96 %}	416.507 M ^{348.06 %}	92.958 M
Total equity	416.297 M ^{9.82 %}	379.085 M ^{240.55 %}	111.315 M
Other non current liabilities	210.366 M ^{5.52 %}	199.355 M ^{-19.22 %}	246.781 M
Long term debt	28.343 M ^{-72.46 %}	102.928 M ^{220.60 %}	32.104 M
Total non current liabilities	418.554 M ^{29.20 %}	323.960 M ^{4.79 %}	309.147 M
Other current liabilities	140.566 M ^{1.27 %}	138.800 M ^{-5.16 %}	146.355 M
Deferred revenue	40.878 M	0.000	0.000
Short term debt	99.233 M	0.000 ^{-100.00 %}	21.405 M
Total current liabilities	485.003 M ^{95.29 %}	248.349 M ^{4.24 %}	238.238 M
Total liabilities	903.557 M ^{57.88 %}	572.309 M ^{4.55 %}	547.385 M
Other non current assets	46.777 M ^{130.32 %}	20.310 M ^{-32.06 %}	29.891 M
Long term investments	6.490 M ^{-5.20 %}	6.846 M ^{-51.46 %}	14.104 M
Intangible assets	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000
Property plant equipment net	795.645 M ^{33.17 %}	597.487 M ^{34.05 %}	445.713 M
Total non current assets	870.568 M ^{31.78 %}	660.604 M ^{32.69 %}	497.860 M
Other current assets	23.771 M ^{14.99 %}	20.673 M ^{44.19 %}	14.337 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	224.994 M ^{42.56 %}	157.826 M ^{249.62 %}	45.143 M
Cash and short term investments	224.994 M ^{42.56 %}	157.826 M ^{249.62 %}	45.143 M
Total current assets	449.286 M ^{54.51 %}	290.790 M ^{80.80 %}	160.839 M
Inventory	164.859 M ^{87.00 %}	88.159 M ^{39.24 %}	63.315 M
Net receivables	35.662 M ^{47.78 %}	24.132 M ^{-36.57 %}	38.044 M
Tax assets	21.656 M ^{-39.78 %}	35.961 M ^{341.12 %}	8.152 M
Other assets	0.000	0.000	0.000
Account payables	132.266 M ^{20.74 %}	109.549 M ^{55.44 %}	70.478 M
Tax payables	72.060 M	0.000	0.000
Deferred revenue non current	164.540 M ^{786.27 %}	18.566 M ^{2.34 %}	18.142 M
Minority interest	70.532 M ^{-12.61 %}	80.713 M ^{22.25 %}	66.022 M
Capital lease obligations	31.220 M	0.000	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	8.492 M	0.000	0.000
Deferred tax liabilities non current	15.305 M ^{391.81 %}	3.112 M ^{-74.32 %}	12.120 M
Other liabilities	0.000	0.000	0.000
Total assets	1.320 B ^{38.73 %}	951.393 M ^{44.44 %}	658.699 M
	2024	2023	2022

	2024	2023	2022
Deferred income tax	114.185 M ^{403.16 %}	-37.665 M ^{-176.69 %}	49.113 M
Stock based compensation	6.538 M	0.000 ^{-100.00 %}	8.438 M
Change in working capital	-102.839 M ^{-501.67 %}	25.603 M ^{581.35 %}	-5.319 M
Accounts receivables	-37.604 M ^{-2 098.23 %}	1.882 M ^{108.46 %}	-22.232 M
Inventory	-102.536 M ^{-285.43 %}	-26.603 M ^{-769.09 %}	3.976 M
Accounts payables	37.301 M ^{-25.88 %}	50.324 M	0.000
Other working capital	0.000	0.000 ^{-100.00 %}	12.937 M
Other non cash items	162.231 M ^{-12.23 %}	184.832 M ^{856.20 %}	-24.442 M
Net cash provided by operating activities	109.546 M ^{676.59 %}	14.106 M ^{-83.66 %}	86.321 M
Investments in property plant and equipment	-179.191 M ^{-86.81 %}	-95.919 M ^{-19.62 %}	-80.188 M
Acquisitions net	0.000 ^{100.00 %}	-2.474 M	0.000
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	-14.214 M ^{-1 362.03 %}	1.126 M ^{-97.13 %}	39.251 M
Net cash used for investing activites	-193.405 M ^{-98.84 %}	-97.267 M ^{-137.60 %}	-40.937 M
Debt repayment	0.000 ^{-100.00 %}	49.642 M ^{231.28 %}	-37.814 M
Common stock issued	162.117 M ^{4.41 %}	155.276 M	0.000
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	-9.622 M ^{-406.36 %}	-1.900 M ^{81.07 %}	-10.040 M
Net cash used provided by financing activities	152.495 M ^{-24.89 %}	203.018 M ^{524.24 %}	-47.854 M
Effect of forex changes on cash	-2.280 M ^{68.22 %}	-7.174 M ^{20.03 %}	-8.970 M
Net change in cash	66.356 M ^{-41.11 %}	112.684 M ^{1 085.00 %}	-11.440 M
Cash at beginning of period	158.638 M ^{251.42 %}	45.143 M ^{-20.25 %}	56.603 M
Cash at end of period	224.994 M ^{42.56 %}	157.826 M ^{249.46 %}	45.163 M
Operating cash flow	109.546 M ^{676.59 %}	14.106 M ^{-83.66 %}	86.321 M
Capital expenditure	-193.405 M ^{-168.30 %}	-72.086 M ^{10.10 %}	-80.188 M
Free CashFlow	-83.859 M ^{-44.63 %}	-57.980 M ^{-1 045.38 %}	6.133 M
	2024	2023	2022

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	305.618 M ^{21.29 %}	251.979 M ^{-27.26 %}	346.407 M ^{102.76 %}	170.846 M ^{-9.54 %}	188.855 M ^{-3.46 %}	195.614 M ^{11.74 %}	175.067 M ^{-2.56 %}	179.674 M
Net income	-17.917 M ^{29.49 %}	-25.410 M ^{-268.01 %}	15.124 M ^{247.12 %}	-10.280 M ^{90.48 %}	-107.965 M ^{-1 401.10 %}	8.298 M ^{245.96 %}	-5.685 M ^{-204.41 %}	5.445 M
Income before tax	47.711 M ^{4 929.05 %}	-988.000 K ^{-101.25 %}	78.981 M ^{161.59 %}	30.193 M ^{135.83 %}	-84.264 M ^{-333.53 %}	36.082 M ^{185.84 %}	12.623 M ^{163.84 %}	-19.772 M
Income before tax ratio	0.16 ^{4 081.50 %}	0.00 ^{-101.72 %}	0.23 ^{29.01 %}	0.18 ^{139.61 %}	-0.45 ^{-341.89 %}	0.18 ^{155.82 %}	0.07 ^{165.52 %}	-0.11
EBITDA	69.593 M ^{334.03 %}	16.034 M ^{-82.84 %}	93.422 M ^{170.30 %}	34.562 M ^{145.94 %}	-75.226 M ^{-244.17 %}	52.178 M ^{76.89 %}	29.497 M ^{182.19 %}	10.453 M
Net income ratio	-0.06 ^{41.86 %}	-0.10 ^{-330.97 %}	0.04 ^{172.56 %}	-0.06 ^{89.47 %}	-0.57 ^{-1 447.66 %}	0.04 ^{230.63 %}	-0.03 ^{-207.16 %}	0.03
Ratio EBITDA	0.23 ^{257.86 %}	0.06 ^{-76.41 %}	0.27 ^{33.31 %}	0.20 ^{150.79 %}	-0.40 ^{-249.33 %}	0.27 ^{58.31 %}	0.17 ^{189.61 %}	0.06
Gross profit ratio	0.43 ^{63.41 %}	0.26 ^{-24.30 %}	0.35 ^{-12.21 %}	0.39 ^{46.63 %}	0.27 ^{-18.89 %}	0.33 ^{36.44 %}	0.24 ^{-2.09 %}	0.25
Weighted average shs out dil	115.772 M ^{1.63 %}	113.918 M ^{-68.32 %}	359.632 M ^{4.95 %}	342.667 M ^{35.65 %}	252.608 M ^{-0.77 %}	254.579 M ^{1.54 %}	250.724 M ^{30.52 %}	192.090 M
Weighted average shs out	115.772 M ^{1.63 %}	113.918 M ^{-65.36 %}	328.888 M ^{-4.02 %}	342.667 M ^{35.65 %}	252.608 M ^{0.75 %}	250.724 M ^{0.00 %}	250.724 M ^{30.52 %}	192.090 M
EPS diluted	-0.15 ^{31.82 %}	-0.22 ^{-650.00 %}	0.04 ^{233.33 %}	-0.03 ^{93.02 %}	-0.43 ^{-1 533.33 %}	0.03 ^{250.00 %}	-0.02 ^{-170.67 %}	0.03
Earnings per share	-0.15 ^{31.82 %}	-0.22 ^{-540.00 %}	0.05 ^{266.67 %}	-0.03 ^{93.02 %}	-0.43 ^{-1 533.33 %}	0.03 ^{250.00 %}	-0.02 ^{-170.67 %}	0.03
Gross profit	130.591 M ^{98.19 %}	65.891 M ^{-44.93 %}	119.658 M ^{78.00 %}	67.222 M ^{32.65 %}	50.676 M ^{-21.70 %}	64.717 M ^{52.46 %}	42.449 M ^{-4.60 %}	44.494 M
Income tax expense	55.090 M ^{278.99 %}	14.536 M ^{-62.77 %}	39.044 M ^{2.31 %}	38.161 M ^{-11.04 %}	42.896 M ^{118.16 %}	19.663 M ^{46.03 %}	13.465 M ^{140.75 %}	-33.040 M
Cost of revenue	175.027 M ^{-5.94 %}	186.088 M ^{-17.93 %}	226.749 M ^{118.82 %}	103.624 M ^{-25.01 %}	138.179 M ^{5.56 %}	130.897 M ^{-1.30 %}	132.618 M ^{-1.90 %}	135.180 M
General and administrative expenses	28.623 M ^{3.28 %}	27.713 M ^{47.79 %}	18.752 M ^{16.90 %}	16.041 M ^{-1.63 %}	16.307 M ^{7.00 %}	15.240 M ^{8.38 %}	14.061 M ^{-47.50 %}	26.781 M
Selling and marketing expenses	5.371 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	4.522 M ^{4.22 %}	4.339 M ^{-80.21 %}	21.928 M ^{1 898.91 %}	1.097 M ^{0.09 %}	1.096 M ^{-81.82 %}	6.027 M	0.000
Operating expenses	33.994 M ^{5.46 %}	32.235 M ^{39.60 %}	23.091 M ^{-39.18 %}	37.969 M ^{118.16 %}	17.404 M ^{6.54 %}	16.336 M ^{-18.68 %}	20.088 M ^{-24.99 %}	26.781 M
Cost and expenses	209.021 M ^{-4.26 %}	218.323 M ^{-12.61 %}	249.840 M ^{76.45 %}	141.593 M ^{-8.99 %}	155.583 M ^{5.67 %}	147.233 M ^{-3.58 %}	152.706 M ^{-5.71 %}	161.961 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	33.994 M ^{22.66 %}	27.713 M ^{47.79 %}	18.752 M ^{16.90 %}	16.041 M ^{-1.63 %}	16.307 M ^{7.00 %}	15.240 M ^{8.38 %}	14.061 M ^{-47.50 %}	26.781 M
Interest income	0.000	0.000 ^{-100.00 %}	212.000 K	0.000 ^{-100.00 %}	4.484 M	0.000 ^{-100.00 %}	770.542 K	0.000
Interest expense	4.658 M ^{160.36 %}	1.789 M	0.000 ^{-100.00 %}	4.829 M	0.000 ^{-100.00 %}	2.979 M ^{-20.50 %}	3.747 M ^{6.68 %}	3.512 M
Depreciation and amortization	17.224 M ^{-22.07 %}	22.103 M ^{15.66 %}	19.110 M ^{205.91 %}	6.247 M ^{-59.94 %}	15.596 M ^{18.90 %}	13.117 M ^{-7.93 %}	14.247 M ^{-14.58 %}	16.678 M
Operating income	96.597 M ^{187.01 %}	33.656 M ^{-65.15 %}	96.567 M ^{230.11 %}	29.253 M ^{-12.08 %}	33.272 M ^{-31.23 %}	48.381 M ^{116.36 %}	22.361 M ^{26.24 %}	17.713 M
Operating income ratio	0.32 ^{136.64 %}	0.13 ^{-52.09 %}	0.28 ^{62.81 %}	0.17 ^{-2.81 %}	0.18 ^{-28.77 %}	0.25 ^{93.64 %}	0.13 ^{29.56 %}	0.10
Total other income expenses net	-48.886 M ^{-41.11 %}	-34.644 M ^{-97.00 %}	-17.586 M ^{-1 970.85 %}	940.000 K ^{100.80 %}	-117.536 M ^{-855.65 %}	-12.299 M ^{-26.30 %}	-9.738 M ^{74.02 %}	-37.485 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Net debt	-123.491 M ^{-31.76 %}	-93.724 M ^{14.44 %}	-109.542 M ^{-12.51 %}	-97.360 M ^{-958.47 %}	11.341 M ^{-55.30 %}	25.372 M ^{216.95 %}	-21.695 M ^{60.48 %}	-54.899 M
Total investments	0.000 ^{-100.00 %}	41.150 M	0.000 ^{-100.00 %}	6.490 M ^{-6.62 %}	6.950 M ^{-63.81 %}	19.204 M ^{41.07 %}	13.613 M ^{98.85 %}	6.846 M
Total debt	138.768 M ^{11.09 %}	124.919 M ^{1.80 %}	122.708 M ^{-3.76 %}	127.500 M ^{19.65 %}	106.558 M ^{3.13 %}	103.327 M ^{-0.21 %}	103.545 M ^{0.60 %}	102.928 M
Accumulated other comprehensive income loss	-83.697 M	0.000	0.000 ^{100.00 %}	-4.557 M ^{-189.68 %}	5.082 M ^{-22.48 %}	6.556 M ^{44.36 %}	4.541 M ^{114.10 %}	2.121 M
Retained earnings	-255.370 M ^{12.04 %}	-290.327 M ^{-12.61 %}	-257.811 M ^{-8.94 %}	-236.653 M ^{-4.64 %}	-226.156 M ^{-91.46 %}	-118.122 M ^{6.78 %}	-126.716 M ^{-5.37 %}	-120.257 M
Common stock	670.559 M ^{3.28 %}	649.254 M ^{10.58 %}	587.119 M ^{0.06 %}	586.770 M ^{35.38 %}	433.416 M ^{3.54 %}	418.588 M ^{0.09 %}	418.217 M ^{0.41 %}	416.507 M
Total equity	418.645 M ^{-8.96 %}	459.824 M ^{12.46 %}	408.890 M ^{-1.72 %}	416.049 M ^{44.90 %}	287.121 M ^{-28.42 %}	401.100 M ^{5.02 %}	381.925 M ^{0.75 %}	379.085 M
Other non current liabilities	556.392 M ^{92.21 %}	289.465 M ^{15.65 %}	250.288 M ^{19.05 %}	210.241 M ^{-3.40 %}	217.640 M ^{1.27 %}	214.904 M ^{6.54 %}	201.712 M ^{1.18 %}	199.355 M
Long term debt	13.067 M ^{8.02 %}	12.097 M ^{-4.17 %}	12.624 M ^{-55.43 %}	28.326 M	0.000	0.000	0.000 ^{-100.00 %}	102.928 M
Total non current liabilities	569.459 M ^{4.35 %}	545.710 M ^{21.70 %}	448.389 M ^{7.19 %}	418.305 M ^{47.90 %}	282.823 M ^{23.06 %}	229.824 M ^{3.25 %}	222.587 M ^{-31.29 %}	323.960 M
Other current liabilities	472.606 M ^{157.59 %}	183.473 M ^{5.12 %}	174.545 M ^{-17.86 %}	212.500 M ^{-18.27 %}	259.991 M ^{80.61 %}	143.952 M ^{-0.92 %}	145.289 M ^{4.67 %}	138.800 M
Deferred revenue	0.000 ^{-100.00 %}	39.126 M ^{-0.63 %}	39.373 M ^{-3.62 %}	40.854 M ^{20.10 %}	34.017 M ^{48.65 %}	22.885 M	0.000	0.000
Short term debt	125.701 M ^{11.42 %}	112.822 M ^{2.49 %}	110.084 M ^{11.00 %}	99.174 M ^{-6.93 %}	106.558 M ^{3.13 %}	103.327 M ^{-0.21 %}	103.545 M	0.000
Total current liabilities	696.694 M ^{40.81 %}	494.769 M ^{-8.83 %}	542.703 M ^{11.96 %}	484.715 M ^{3.02 %}	470.510 M ^{43.62 %}	327.600 M ^{0.69 %}	325.357 M ^{31.01 %}	248.349 M
Total liabilities	1.266 B ^{21.69 %}	1.040 B ^{4.98 %}	991.092 M ^{9.75 %}	903.020 M ^{19.87 %}	753.334 M ^{35.15 %}	557.424 M ^{1.73 %}	547.945 M ^{-4.26 %}	572.309 M
Other non current assets	105.697 M ^{128.52 %}	46.253 M ^{-29.81 %}	65.897 M ^{40.97 %}	46.745 M ^{48.32 %}	31.517 M ^{38.56 %}	22.747 M ^{33.67 %}	17.016 M ^{-16.21 %}	20.310 M
Long term investments	0.000 ^{-100.00 %}	41.150 M	0.000 ^{-100.00 %}	6.490 M ^{-6.62 %}	6.950 M ^{-63.81 %}	19.204 M ^{41.07 %}	13.613 M ^{98.85 %}	6.846 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	1.093 B ^{10.45 %}	989.994 M ^{8.90 %}	909.119 M ^{14.33 %}	795.172 M ^{12.95 %}	704.014 M ^{6.88 %}	658.679 M ^{7.62 %}	612.069 M ^{2.44 %}	597.487 M
Total non current assets	1.199 B ^{8.40 %}	1.106 B ^{11.45 %}	992.641 M ^{14.09 %}	870.050 M ^{12.47 %}	773.585 M ^{6.24 %}	728.121 M ^{8.09 %}	673.642 M ^{1.97 %}	660.604 M
Other current assets	85.677 M ^{239.40 %}	25.244 M ^{33.48 %}	18.912 M ^{-20.39 %}	23.757 M ^{-15.92 %}	28.255 M ^{56.88 %}	18.010 M ^{14.43 %}	15.740 M ^{-23.86 %}	20.673 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	262.259 M ^{19.95 %}	218.643 M ^{-5.86 %}	232.250 M ^{3.29 %}	224.860 M ^{136.15 %}	95.217 M ^{22.14 %}	77.955 M ^{-37.76 %}	125.240 M ^{-20.65 %}	157.826 M
Cash and short term investments	262.259 M ^{19.95 %}	218.643 M ^{-5.86 %}	232.250 M ^{3.29 %}	224.860 M ^{136.15 %}	95.217 M ^{22.14 %}	77.955 M ^{-37.76 %}	125.240 M ^{-20.65 %}	157.826 M
Total current assets	485.649 M ^{23.25 %}	394.039 M ^{-3.27 %}	407.341 M ^{-9.28 %}	449.019 M ^{68.25 %}	266.869 M ^{15.83 %}	230.403 M ^{-10.08 %}	256.228 M ^{-11.89 %}	290.790 M
Inventory	114.347 M ^{-1.91 %}	116.569 M ^{8.90 %}	107.040 M ^{-35.03 %}	164.761 M ^{44.07 %}	114.359 M ^{11.13 %}	102.910 M ^{20.20 %}	85.615 M ^{-2.89 %}	88.159 M
Net receivables	23.366 M ^{-30.42 %}	33.583 M ^{-31.66 %}	49.139 M ^{37.87 %}	35.641 M ^{22.74 %}	29.037 M ^{-7.90 %}	31.528 M ^{6.39 %}	29.633 M ^{22.80 %}	24.132 M
Tax assets	0.000 ^{-100.00 %}	28.867 M ^{63.78 %}	17.625 M ^{-18.57 %}	21.643 M ^{-30.42 %}	31.105 M ^{13.15 %}	27.491 M ^{-11.16 %}	30.943 M ^{-13.95 %}	35.961 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	98.387 M ^{-0.99 %}	99.374 M ^{-17.12 %}	119.906 M ^{-9.29 %}	132.187 M ^{88.99 %}	69.943 M ^{21.77 %}	57.437 M ^{-24.94 %}	76.523 M ^{-30.15 %}	109.549 M
Tax payables	0.000 ^{-100.00 %}	59.974 M ^{-39.29 %}	98.795 M	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	210.312 M ^{29.14 %}	162.859 M ^{-0.96 %}	164.442 M ^{192.34 %}	56.250 M ^{282.76 %}	14.696 M ^{-18.09 %}	17.942 M ^{-3.36 %}	18.566 M
Minority interest	87.153 M ^{10.29 %}	79.023 M ^{14.30 %}	69.137 M ^{-1.92 %}	70.490 M ^{-5.74 %}	74.779 M ^{-20.51 %}	94.078 M ^{9.54 %}	85.882 M ^{6.40 %}	80.713 M
Capital lease obligations	15.934 M ^{6.64 %}	14.942 M ^{-3.16 %}	15.429 M ^{-45.53 %}	28.326 M	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-2.000 ^{-100.00 %}	21.874 M ^{109.42 %}	10.445 M	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	33.836 M ^{49.60 %}	22.618 M ^{47.87 %}	15.296 M ^{71.23 %}	8.933 M ^{3 888.47 %}	223.967 K ^{-92.36 %}	2.933 M ^{-5.75 %}	3.112 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.685 B ^{12.30 %}	1.500 B ^{7.17 %}	1.400 B ^{6.13 %}	1.319 B ^{26.78 %}	1.040 B ^{8.55 %}	958.524 M ^{3.08 %}	929.869 M ^{-2.26 %}	951.393 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Deferred income tax	21.797 M ^{49.95 %}	14.536 M ^{-62.77 %}	39.044 M ^{2.31 %}	38.161 M ^{-11.04 %}	42.896 M ^{118.16 %}	19.663 M ^{46.03 %}	13.465 M ^{145.77 %}	-29.419 M
Stock based compensation	0.000 ^{-100.00 %}	17.170 M ^{318.07 %}	4.107 M ^{159.61 %}	1.582 M ^{93.40 %}	818.000 K ^{-59.32 %}	2.011 M ^{-5.45 %}	2.127 M	0.000
Change in working capital	-261.891 K ^{99.30 %}	-37.634 M ^{-233.24 %}	28.246 M ^{325.18 %}	-12.544 M ^{-77.45 %}	-7.069 M ^{83.31 %}	-42.359 M ^{6.78 %}	-45.440 M ^{-155.36 %}	-17.794 M
Accounts receivables	-38.151 M ^{-375.34 %}	-8.026 M ^{64.47 %}	-22.590 M ^{-224.99 %}	-6.951 M ^{71.10 %}	-24.053 M ^{-139.79 %}	-10.031 M ^{-753.91 %}	1.534 M ^{128.23 %}	-5.433 M
Inventory	-6.595 M ^{54.83 %}	-14.602 M ^{-129.46 %}	49.561 M ^{181.02 %}	-61.169 M ^{-199.36 %}	-20.433 M ^{10.92 %}	-22.938 M ^{-624.28 %}	-3.167 M ^{82.74 %}	-18.352 M
Accounts payables	44.485 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.991 M
Other working capital	0.000 ^{100.00 %}	-15.006 M ^{-1 276.94 %}	1.275 M ^{-97.71 %}	55.576 M ^{48.53 %}	37.417 M ^{498.48 %}	-9.390 M ^{78.57 %}	-43.807 M	0.000
Other non cash items	159.102 M ^{645.77 %}	21.334 M ^{329.05 %}	-9.314 M ^{-133.42 %}	27.873 M ^{-81.11 %}	147.549 M ^{1 083.00 %}	-15.010 M ^{-276.36 %}	8.511 M ^{-20.66 %}	10.727 M
Net cash provided by operating activities	180.655 M ^{721.72 %}	21.985 M ^{-81.85 %}	121.130 M ^{127.04 %}	53.351 M ^{-26.54 %}	72.630 M ^{1 279.25 %}	-6.159 M ^{22.35 %}	-7.932 M ^{13.91 %}	-9.214 M
Investments in property plant and equipment	-128.810 M ^{-37.76 %}	-93.502 M ^{3.69 %}	-97.088 M ^{-28.10 %}	-75.789 M ^{-64.47 %}	-46.082 M ^{-20.32 %}	-38.301 M ^{-94.23 %}	-19.719 M ^{3.57 %}	-20.450 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.106 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-4.676 M ^{-21.29 %}	-3.855 M ^{43.16 %}	-6.782 M ^{-321.50 %}	-1.609 M ^{80.29 %}	-8.165 M ^{-290.67 %}	-2.090 M ^{-26.67 %}	-1.650 M ^{-71 067.74 %}	2.325 K
Net cash used for investing activites	-133.486 M ^{-37.11 %}	-97.357 M ^{6.27 %}	-103.870 M ^{-34.20 %}	-77.398 M ^{-42.68 %}	-54.247 M ^{-34.30 %}	-40.391 M ^{-89.02 %}	-21.369 M ^{-4.48 %}	-20.452 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-64.035 M
Common stock issued	-483.977 K ^{-100.72 %}	66.784 M	0.000 ^{-100.00 %}	162.117 M	0.000	0.000	0.000 ^{-100.00 %}	320.575 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.365 M ^{42.60 %}	-4.121 M ^{38.28 %}	-6.677 M ^{23.31 %}	-8.707 M ^{-1 031.23 %}	935.000 K ^{377.45 %}	-337.000 K ^{91.27 %}	-3.859 M ^{-107.18 %}	53.728 M
Net cash used provided by financing activities	-2.849 M ^{-104.55 %}	62.663 M ^{1 038.49 %}	-6.677 M ^{-104.35 %}	153.410 M ^{16 307.49 %}	935.000 K ^{377.45 %}	-337.000 K ^{91.27 %}	-3.859 M ^{61.36 %}	-9.987 M
Effect of forex changes on cash	-1.446 M ^{-60.99 %}	-898.000 K ^{73.01 %}	-3.327 M ^{-1 365.02 %}	263.000 K ^{113.73 %}	-1.916 M ^{-272.04 %}	-515.000 K ^{-372.48 %}	-109.000 K ^{23.18 %}	-141.883 K
Net change in cash	42.874 M ^{415.09 %}	-13.607 M ^{-287.53 %}	7.256 M ^{-94.40 %}	129.626 M ^{644.89 %}	17.402 M ^{136.71 %}	-47.402 M ^{-42.48 %}	-33.269 M ^{16.40 %}	-39.795 M
Cash at beginning of period	219.130 M ^{-5.65 %}	232.250 M ^{3.22 %}	224.994 M ^{135.92 %}	95.368 M ^{22.32 %}	77.966 M ^{-37.81 %}	125.368 M ^{-20.97 %}	158.638 M ^{-19.73 %}	197.621 M
Cash at end of period	262.003 M ^{19.83 %}	218.643 M ^{-5.86 %}	232.250 M ^{3.22 %}	224.994 M ^{135.92 %}	95.368 M ^{22.32 %}	77.966 M ^{-37.81 %}	125.369 M ^{-20.57 %}	157.826 M
Operating cash flow	180.655 M ^{721.72 %}	21.985 M ^{-81.85 %}	121.130 M ^{127.04 %}	53.351 M ^{-26.54 %}	72.630 M ^{1 279.25 %}	-6.159 M ^{22.35 %}	-7.932 M ^{13.91 %}	-9.214 M
Capital expenditure	-124.933 M ^{-28.33 %}	-97.357 M ^{6.27 %}	-103.870 M ^{-25.17 %}	-82.980 M ^{-58.34 %}	-52.405 M ^{-36.82 %}	-38.301 M ^{-79.24 %}	-21.369 M ^{-8.73 %}	-19.653 M
Free CashFlow	55.722 M ^{173.93 %}	-75.372 M ^{-536.69 %}	17.260 M ^{158.25 %}	-29.629 M ^{-246.50 %}	20.225 M ^{145.49 %}	-44.460 M ^{-51.74 %}	-29.301 M ^{-1.50 %}	-28.867 M
	2025	2025	2025	2024	2024	2024	2024	2023

Date	Form 10K
2024
2023	http://www.cbr.ru/eng/search/?text=AAUC&category=Any&time=Any&dateFrom=&dateTo=
2022	https://www.sec.gov/Archives/edgar/data/1993344/000110465925053139/tm2514599d1_ex99-2.htm

Allied Gold Corporation AAUC

Finances

Allied Gold Corporation ^AAUC