Allied Gold Corporation

2.402USD
-(-%)

Last update at 2025-01-14T20:00:00Z

2.362.37

LowHigh

1.953.26

LowHigh

Breakdown	2022-12-31
Type	yearly
Date	2022-12-31
Income before tax	54.32M
Minority interest	-12.62600M
Net income	-7.42000M
Selling general administrative	46.57M
Selling and marketing expenses	-
Gross profit	129.40M
Reconciled depreciation	53.60M
Ebit	-
Ebitda	-
Depreciation and amortization	-
Non operating income net other	-
Operating income	79.59M
Other operating expenses	-
Interest expense	10.35M
Tax provision	49.11M
Interest income	-
Net interest income	-20.74700M
Extraordinary items	-
Non recurring	-
Other items	-
Income tax expense	-
Total revenue	669.55M
Total operating expenses	589.96M
Cost of revenue	540.15M
Total other income expense net	-4.52000M
Discontinued operations	-
Net income from continuing ops	5.21M
Net income applicable to common shares	-
Preferred stock and other adjustments	-

Breakdown	2023-12-31	2022-12-31
Type	yearly	yearly
Date	2023-12-31	2022-12-31
Total assets	956.29M	659.00M
Intangible assets	-	-
Earning assets	-	-
Other current assets	-	-
Total liab	575.25M	547.63M
Total stockholder equity	299.91M	45.31M
Deferred long term liab	-	-
Other current liab	0.59M	40.00M
Common stock	-	-
Capital stock	418.65M	93.00M
Retained earnings	-120.87500M	-31.08700M
Other liab	-	-
Good will	-	-
Other assets	-	-
Cash	158.64M	45.16M
Cash and equivalents	-	-
Total current liabilities	249.63M	238.35M
Current deferred revenue	-	-
Net debt	-	8.37M
Short term debt	-	-
Short long term debt	-	21.41M
Short long term debt total	-	-
Other stockholder equity	-	-
Property plant equipment	-	-
Total current assets	292.29M	160.91M
Long term investments	-	-
Net tangible assets	-	-
Short term investments	-	-
Net receivables	-	-
Long term debt	103.46M	32.12M
Inventory	88.61M	63.34M
Accounts payable	110.11M	70.51M
Total permanent equity	-	-
Noncontrolling interest in consolidated entity	-	-
Temporary equity redeemable noncontrolling interests	-	-
Accumulated other comprehensive income	-	-
Additional paid in capital	-	-
Common stock total equity	-	-
Preferred stock total equity	-	-
Retained earnings total equity	-	-
Treasury stock	-	-
Accumulated amortization	-	-
Non currrent assets other	17.84M	16.76M
Deferred long term asset charges	-	-
Non current assets total	664.00M	498.09M
Capital lease obligations	-	-
Long term debt total	-	-

Breakdown	2022-12-31
Type	yearly
Date	2022-12-31
Investments	-38.33700M
Change to liabilities	-
Total cashflows from investing activities	-
Net borrowings	-
Total cash from financing activities	-47.85500M
Change to operating activities	-
Net income	-7.42000M
Change in cash	-2.47000M
Begin period cash flow	56.60M
End period cash flow	45.16M
Total cash from operating activities	83.72M
Issuance of capital stock	-
Depreciation	32.78M
Other cashflows from investing activities	-
Dividends paid	-
Change to inventory	3.98M
Change to account receivables	-
Sale purchase of stock	-
Other cashflows from financing activities	-
Change to netincome	-
Capital expenditures	77.60M
Change receivables	-
Cash flows other operating	-
Exchange rate changes	-
Cash and cash equivalents changes	-
Change in working capital	-9.78200M
Stock based compensation	8.44M
Other non cash items	13.51M
Free cash flow	6.12M