Anglogold Ashanti Ltd (AGG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 12-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,232,000 | 998,000 | 964,000 | 722,000 | 813,000 |
| Receivables | 363,000 | 425,000 | 300,000 | 317,000 | 237,000 |
| Inventories | 832,000 | 774,000 | 829,000 | 800,000 | 792,000 |
| Other current assets | 19,000 | 16,000 | 40,000 | 25,000 | 29,000 |
| TOTAL | $2,446,000 | $2,213,000 | $2,174,000 | $1,864,000 | $1,871,000 |
| Non-Current Assets | |||||
| PPE Net | 4,867,000 | 4,735,000 | 4,561,000 | 4,429,000 | 4,460,000 |
| Investments And Advances | 737,000 | 688,000 | 600,000 | 1,130,000 | 1,094,000 |
| Intangibles | 109,000 | 105,000 | 107,000 | 104,000 | 104,000 |
| Other Non-Current Assets | 642,000 | 626,000 | 733,000 | 418,000 | 382,000 |
| TOTAL | $6,355,000 | $6,154,000 | $6,001,000 | $6,081,000 | $6,040,000 |
| Total Assets | $8,801,000 | $8,367,000 | $8,175,000 | $7,945,000 | $7,911,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 207,000 | 216,000 | 216,000 | 22,000 | 27,000 |
| Accounts payable and accrued liabilities | 822,000 | 720,000 | 464,000 | 672,000 | 603,000 |
| Accrued Expenses | N/A | N/A | 128,000 | N/A | N/A |
| Other current liabilities | 20,000 | N/A | 15,000 | N/A | 41,000 |
| TOTAL | $1,415,000 | $1,210,000 | $1,205,000 | $857,000 | $769,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,939,000 | 1,934,000 | 2,032,000 | 1,896,000 | 1,921,000 |
| Other Non-Current Liabilities | 682,000 | 667,000 | 676,000 | 654,000 | 654,000 |
| TOTAL | $3,214,000 | $3,162,000 | $3,230,000 | $3,007,000 | $3,027,000 |
| Total Liabilities | $4,629,000 | $4,372,000 | $4,435,000 | $3,864,000 | $3,796,000 |
| Shareholders' Equity | |||||
| Common Shares | 438,000 | 433,000 | 420,000 | 7,253,000 | 7,250,000 |
| Retained earnings | N/A | N/A | N/A | -3,205,000 | -3,171,000 |
| Other shareholders' equity | 3,689,000 | 3,523,000 | 3,291,000 | 0 | 0 |
| TOTAL | $4,127,000 | $3,956,000 | $3,711,000 | $4,048,000 | $4,079,000 |
| Total Liabilities And Equity | $8,756,000 | $8,328,000 | $8,146,000 | $7,912,000 | $7,875,000 |