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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,178,000 | 2,928,000 | 2,570,000 | 2,015,000 | 1,513,000 |
| Receivables | 497,000 | 559,000 | 680,000 | 663,000 | 643,000 |
| Inventories | 1,054,000 | 1,076,000 | 1,058,000 | 1,030,000 | 1,063,000 |
| Other current assets | 62,000 | 84,000 | 235,000 | 306,000 | 0 |
| TOTAL | $4,791,000 | $4,647,000 | $4,543,000 | $4,014,000 | $3,219,000 |
| Non-Current Assets | |||||
| PPE Net | 8,689,000 | 8,515,000 | 8,456,000 | 8,399,000 | 8,593,000 |
| Investments And Advances | 996,000 | 738,000 | 677,000 | 607,000 | 652,000 |
| Intangibles | 110,000 | 106,000 | 105,000 | 104,000 | 99,000 |
| Other Non-Current Assets | 1,119,000 | 1,072,000 | 1,055,000 | 1,005,000 | 828,000 |
| TOTAL | $10,914,000 | $10,431,000 | $10,293,000 | $10,115,000 | $10,172,000 |
| Total Assets | $15,705,000 | $15,078,000 | $14,836,000 | $14,129,000 | $13,391,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 19,000 | 14,000 | 86,000 | 88,000 |
| Accounts payable and accrued liabilities | 966,000 | 1,001,000 | 925,000 | 786,000 | 822,000 |
| Accrued Expenses | 540,000 | 377,000 | 453,000 | 215,000 | 247,000 |
| Other current liabilities | 152,000 | 141,000 | 218,000 | 176,000 | 113,000 |
| TOTAL | $1,770,000 | $1,620,000 | $1,760,000 | $1,344,000 | $1,373,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,020,000 | 2,025,000 | 2,025,000 | 2,017,000 | 1,926,000 |
| Other Non-Current Liabilities | 742,000 | 917,000 | 801,000 | 789,000 | 775,000 |
| TOTAL | $3,557,000 | $3,542,000 | $3,522,000 | $3,494,000 | $3,341,000 |
| Total Liabilities | $5,327,000 | $5,162,000 | $5,282,000 | $4,838,000 | $4,714,000 |
| Shareholders' Equity | |||||
| Common Shares | 568,000 | 554,000 | 552,000 | 549,000 | 537,000 |
| Retained earnings | 7,967,000 | 7,537,000 | 7,138,000 | -615,000 | 6,237,000 |
| Other shareholders' equity | 1,843,000 | 1,825,000 | 1,864,000 | 9,284,000 | 1,903,000 |
| TOTAL | $10,378,000 | $9,916,000 | $9,554,000 | $9,291,000 | $8,677,000 |
| Total Liabilities And Equity | $15,705,000 | $15,078,000 | $14,836,000 | $14,129,000 | $13,391,000 |