Allied Gold Corporation (AAUC) - 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.
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. See Allied Gold Corporation (AAUC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
SRG Global Ltd
AU:SRG
|
Australia | AU$591.77 Million |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
China | CN¥1.02 Billion |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
USA | $369.03 Million |
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
China | CN¥3.42 Billion |
|
FLEX LNG Ltd
NYSE:FLNG
|
USA | $1.90 Billion |
|
MicroPort Endovascular MedTech Ltd
SHG:688016
|
China | CN¥554.42 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥8.03 Billion |
|
Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
|
Romania | RON4.14 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 full company profile including market capitalisation, see AAUC market cap.
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
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