Allied Gold Corporation Total Liabilities
Allied Gold Corporation total liabilities. Based on the latest financial reports, Allied Gold Corporation (AAUC) has total liabilities worth $1.27 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of Allied Gold Corporation to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Allied Gold Corporation (2022–2024)
Total liabilities of Allied Gold Corporation from 2022 to 2024. This chart illustrates how Allied Gold Corporation's total liabilities have evolved over time, based on quarterly financial data.
Allied Gold Corporation Competitors by Total Liabilities
The table below lists competitors of Allied Gold Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nyocor Co Ltd
SHG:600821
|
China | CN¥29.03 Billion |
|
Vietnam National Petroleum Group
VN:PLX
|
Vietnam | ₫77.19 Trillion |
|
Meta Financial Group Inc
NASDAQ:CASH
|
USA | $6.26 Billion |
|
Jubilant Pharmova Limited
NSE:JUBLPHARMA
|
India | Rs69.50 Billion |
|
Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461
|
China | CN¥14.11 Billion |
|
Wangfujing
SHG:600859
|
China | CN¥19.44 Billion |
|
H Lundbeck A/S
CO:HLUN-A
|
Denmark | Dkr29.11 Billion |
|
Valiant Co Ltd
SHE:002643
|
China | CN¥3.02 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down Allied Gold Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Allied Gold Corporation asset portfolio.
Liquidity & Leverage Metrics
Allied Gold Corporation Total Liabilities Ratios Explained
Allied Gold Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Allied Gold Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Allied Gold Corporation (2022–2024)
The table below shows the annual total liabilities of Allied Gold Corporation from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $903.56 Million | +57.07% |
| 2023-12-31 | $575.25 Million | +5.04% |
| 2022-12-31 | $547.63 Million | -- |
About Allied Gold Corporation
Allied Gold Corporation, together with its subsidiaries, explores and produces mineral deposits in Africa. The company primarily explores for gold and silver ores. Its flagship project is the Sadiola gold project, an open pit mine located in the Republic of Mali. The company holds interest in the Bonikro and Hiré mines located in Côte d'Ivoire; the Agbaou mine located in Côte d'Ivoire; and the Ku… Read more