Allied Gold Corporation (AAUC) - Total Liabilities

Latest as of September 2025: $1.27 Billion USD

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 working capital position of Allied Gold Corporation to evaluate short-term liquidity relative to the company's equity base.

Allied Gold Corporation - Total Liabilities Trend (2022–2024)

This chart illustrates how Allied Gold Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Allied Gold Corporation balance sheet assets.

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
Greatech Technology Bhd
KLSE:0208
Malaysia RM330.03 Million
Guangdong Fuxin Technology Co. Ltd. A
SHG:688662
China CN¥234.70 Million
Cetc Potevio Science&Technology Co Ltd
SHE:002544
China CN¥5.55 Billion
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
China CN¥348.74 Million
Kansai Nerolac Paints Limited
NSE:KANSAINER
India Rs18.86 Billion
Chengzhi Shareholding Co Ltd
SHE:000990
China CN¥9.17 Billion
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
China CN¥4.71 Billion
Meta Financial Group Inc
NASDAQ:CASH
USA $6.26 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. See how leveraged is Allied Gold Corporation's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

NYSE:AAUC USA Gold
Market Cap
$2.64 Billion
Market Cap Rank
#7001 Global
#2161 in USA
Share Price
$22.91
Change (1 day)
+6.41%
52-Week Range
$14.66 - $32.01
All Time High
$32.01
About

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