Allied Gold Corp balance sheet

At the end of fiscal 2025, Allied Gold Corp had total assets of $2.12bn, total liabilities of $1.62bn and shareholders' equity of $408m. It held $480m in cash against $154m of debt: net cash of $325m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Allied Gold Corp: balance sheet, annual
Fiscal year	2024Dec 2024	2025Dec 2025
Cash and equivalents	225	480
Receivables	59	117
Inventory	165	140
Total current assets	449	764
Total assets	1,320	2,124
Total current liabilities	485	989
Short-term debt	96	154
Total debt	96	154
Total liabilities	904	1,619
Shareholders' equity	346	408
Non-controlling interests and other (assets − liabilities − equity)	71	97
Net debt (negative = net cash)	−129	−325
Shares outstanding	110m	125m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: AAUC vs RGLD AAUC vs AGI AAUC vs EQX

More: Gold stocks compared, Materials sector, rankings of US companies

Figures from Allied Gold Corp's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Allied Gold Corp.