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AAUC
Allied Gold Corporation
23.71
100 x undefined
300 x undefined
bid
ask
-
0.07
0.29%
200 @ 05:32 AM
24.58 +0.87 (3.67%)
Ytd3.63%
1y73.57%
23.43
day range
24.24
11.40
52 week range
32.20
Open23.81Prev Close23.78Low23.43High24.24Mkt Cap2.98B
Vol81.31KAvg Vol725.95KEPS-1.06P/EN/AForward P/EN/A
Beta0.51Short Ratio4.58Inst. Own71.78%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg27.31200-d Avg25.241yr Est0.00
Income Statement
Total Revenue394.11M
Revenues (USD)394.11M
Cost of Revenue223.18M
Gross Profit170.93M
Operating Expenses72.78M
Research and Development Expense3.62M
Selling, General and Administrative Expense69.16M
Operating Income98.15M
Interest Expense5.80M
Income Tax Expense96.45M
Net Income-58.33M
Net Income Common Stock-58.33M
Net Income Common Stock (USD)-58.33M
Consolidated Income-44.46M
Net Income to Non-Controlling Interests13.86M
Earnings per Basic Share-0.47
Earnings per Basic Share (USD)-0.47
Earnings per Diluted Share-0.47
Earning Before Interest & Taxes (EBIT)43.92M
Earning Before Interest & Taxes (USD)43.92M
Weighted Average Shares116.90M
Balance Sheet
Cash and Equivalents424.20M
Cash and Equivalents (USD)424.20M
Investments16.97M
Investments Non-Current16.97M
Trade and Non-Trade Receivables169.01M
Current Assets748.40M
Property, Plant & Equipment Net1.36B
Total Assets2.24B
Debt Current222.41M
Total Debt246.72M
Current Liabilities1.16B
Debt Non-Current24.31M
Total Liabilities1.80B
Accumulated Retained Earnings (Deficit)-339.13M
Accumulated Other Comprehensive Income-180.02M
Shareholders Equity334.63M
Shareholders Equity (USD)334.63M
Assets Non-Current1.50B
Total Debt (USD)246.72M
Deferred Revenue376.17M
Inventory232.57M
Liabilities Non-Current643.12M
Trade and Non-Trade Payables409.83M
Tax Assets972.00K
Tax Liabilities315.61M
Cash Flow
Depreciation, Amortization & Accretion20.02M
Net Cash Flow from Financing-256.00K
Net Cash Flow / Change in Cash & Cash Equivalents-52.29M
Capital Expenditure-104.64M
Issuance (Repayment) of Debt Securities -256.00K
Net Cash Flow from Investing-109.33M
Net Cash Flow from Operations57.29M
Effect of Exchange Rate Changes on Cash -3.28M
Share Based Compensation55.20M