AAUC Balance Sheet

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Allied Gold Ord Shs had 379.14M in cash and cash equivalents.

Allied Gold Ord Shs reported 1.62B in total liabilities as of the latest reported quarter, including 988.56M in current liabilities and 630.44M in non-current liabilities.

As of the latest reported quarter, Allied Gold Ord Shs's total assets were 2.12B, consisting of 763.71M in current assets and 1.36B in non-current assets.

Allied Gold Ord Shs reported 504.68M in total shareholders' equity as of the latest reported quarter.