Anglogold Ashanti Ltd (AGG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,905,000 | 2,546,000 | 2,001,000 | 1,491,000 | 1,425,000 |
| Receivables | 454,000 | 680,000 | 663,000 | 643,000 | 571,000 |
| Inventories | 1,076,000 | 1,058,000 | 1,030,000 | 1,063,000 | 1,055,000 |
| Other current assets | 153,000 | 259,000 | 320,000 | 22,000 | 38,000 |
| TOTAL | $4,651,000 | $4,543,000 | $4,014,000 | $3,219,000 | $3,148,000 |
| Non-Current Assets | |||||
| PPE Net | 8,702,000 | 8,612,000 | 8,573,000 | 8,773,000 | 8,635,000 |
| Investments And Advances | 738,000 | 677,000 | 607,000 | 652,000 | 584,000 |
| Intangibles | 106,000 | 105,000 | 104,000 | 99,000 | 98,000 |
| Other Non-Current Assets | 881,000 | 899,000 | 831,000 | 648,000 | 692,000 |
| TOTAL | $10,427,000 | $10,293,000 | $10,115,000 | $10,172,000 | $10,009,000 |
| Total Assets | $15,078,000 | $14,836,000 | $14,129,000 | $13,391,000 | $13,157,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,000 | 110,000 | 101,000 | 121,000 | 111,000 |
| Accounts payable and accrued liabilities | 558,000 | 925,000 | 786,000 | 822,000 | 566,000 |
| Accrued Expenses | 193,000 | N/A | N/A | N/A | 141,000 |
| Other current liabilities | 10,000 | 99,000 | 83,000 | N/A | 20,000 |
| TOTAL | $1,620,000 | $1,760,000 | $1,344,000 | $1,373,000 | $1,440,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,025,000 | 2,025,000 | 2,017,000 | 1,926,000 | 1,901,000 |
| Other Non-Current Liabilities | -1,063,000 | -1,043,000 | -1,077,000 | -1,158,000 | -1,165,000 |
| TOTAL | $3,542,000 | $3,522,000 | $3,494,000 | $3,341,000 | $3,204,000 |
| Total Liabilities | $5,162,000 | $5,282,000 | $4,838,000 | $4,714,000 | $4,644,000 |
| Shareholders' Equity | |||||
| Common Shares | 554,000 | 552,000 | 549,000 | 537,000 | 526,000 |
| Retained earnings | 76,000 | 7,138,000 | 6,867,000 | 6,237,000 | -1,316,000 |
| Other shareholders' equity | 7,461,000 | 0 | 0 | 0 | 7,419,000 |
| TOTAL | $8,091,000 | $7,690,000 | $7,416,000 | $6,774,000 | $6,629,000 |
| Total Liabilities And Equity | $13,253,000 | $12,972,000 | $12,254,000 | $11,488,000 | $11,273,000 |