Anglogold Ashanti Ltd ADR (AU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,570,000 | 2,015,000 | 1,513,000 | 1,445,000 | 1,251,000 |
| Receivables | 680,000 | 663,000 | 643,000 | 616,000 | 363,000 |
| Inventories | 1,058,000 | 1,030,000 | 1,063,000 | 1,055,000 | 832,000 |
| Other current assets | 235,000 | 306,000 | 0 | 18,000 | 0 |
| TOTAL | $4,543,000 | $4,014,000 | $3,219,000 | $3,134,000 | $2,446,000 |
| Non-Current Assets | |||||
| PPE Net | 8,456,000 | 8,399,000 | 8,593,000 | 8,512,000 | 4,724,000 |
| Investments And Advances | 677,000 | 607,000 | 652,000 | 584,000 | 737,000 |
| Intangibles | 105,000 | 104,000 | 99,000 | 98,000 | 109,000 |
| Other Non-Current Assets | 1,055,000 | 1,005,000 | 828,000 | 902,000 | 785,000 |
| TOTAL | $10,293,000 | $10,115,000 | $10,172,000 | $10,096,000 | $6,355,000 |
| Total Assets | $14,836,000 | $14,129,000 | $13,391,000 | $13,230,000 | $8,801,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 86,000 | 88,000 | 28,000 | 200,000 |
| Accounts payable and accrued liabilities | 925,000 | 786,000 | 822,000 | 957,000 | 822,000 |
| Accrued Expenses | 453,000 | 215,000 | 247,000 | 277,000 | 171,000 |
| Other current liabilities | 218,000 | 176,000 | 113,000 | 109,000 | 135,000 |
| TOTAL | $1,760,000 | $1,344,000 | $1,373,000 | $1,530,000 | $1,415,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,025,000 | 2,017,000 | 1,926,000 | 1,901,000 | 1,939,000 |
| Other Non-Current Liabilities | 801,000 | 789,000 | 775,000 | 760,000 | 800,000 |
| TOTAL | $3,522,000 | $3,494,000 | $3,341,000 | $3,187,000 | $3,214,000 |
| Total Liabilities | $5,282,000 | $4,838,000 | $4,714,000 | $4,717,000 | $4,629,000 |
| Shareholders' Equity | |||||
| Common Shares | 552,000 | 549,000 | 537,000 | 526,000 | 438,000 |
| Retained earnings | 7,138,000 | -615,000 | 6,237,000 | 6,103,000 | 3,689,000 |
| Other shareholders' equity | 1,864,000 | 9,284,000 | 1,903,000 | 1,884,000 | 45,000 |
| TOTAL | $9,554,000 | $9,291,000 | $8,677,000 | $8,513,000 | $4,172,000 |
| Total Liabilities And Equity | $14,836,000 | $14,129,000 | $13,391,000 | $13,230,000 | $8,801,000 |