Anglogold Ashanti Ltd ADR (AU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 842,000 | 1,135,000 | 1,300,000 | N/A | 1,180,000 |
| Receivables | 237,000 | 237,000 | 335,000 | N/A | 260,000 |
| Inventories | 792,000 | 773,000 | 720,000 | N/A | 703,000 |
| TOTAL | $1,871,000 | $2,145,000 | $2,355,000 | $N/A | $2,143,000 |
| Non-Current Assets | |||||
| PPE Net | 4,306,000 | 4,208,000 | 4,081,000 | N/A | 3,493,000 |
| Investments And Advances | 1,094,000 | 1,094,000 | 1,180,000 | 0 | 1,764,000 |
| Intangibles | 104,000 | 106,000 | 116,000 | 0 | 122,000 |
| Other Non-Current Assets | 536,000 | 460,000 | 487,000 | 0 | 478,000 |
| TOTAL | $6,040,000 | $5,868,000 | $5,864,000 | $N/A | $5,857,000 |
| Total Assets | $7,911,000 | $8,013,000 | $8,219,000 | $N/A | $8,000,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 18,000 | 52,000 | N/A | 51,000 |
| Accounts payable and accrued liabilities | 603,000 | 667,000 | 637,000 | 0 | 647,000 |
| Accrued Expenses | 21,000 | 45,000 | 16,000 | N/A | 39,000 |
| Other current liabilities | 41,000 | 81,000 | N/A | N/A | N/A |
| TOTAL | $769,000 | $884,000 | $781,000 | $N/A | $798,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,921,000 | 1,965,000 | 1,953,000 | N/A | 1,858,000 |
| Other Non-Current Liabilities | 791,000 | 771,000 | 890,000 | -8,000 | 913,000 |
| TOTAL | $3,027,000 | $3,054,000 | $3,165,000 | $N/A | $3,108,000 |
| Total Liabilities | $3,796,000 | $3,938,000 | $3,946,000 | $N/A | $3,906,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 418,601 | N/A | N/A | 417,501 |
| Common Shares | 7,250,000 | N/A | 7,237,000 | N/A | 7,223,000 |
| Retained earnings | -1,723,000 | 4,040,000 | -2,994,000 | N/A | -1,904,000 |
| Other shareholders' equity | -1,483,000 | 35,000 | 30,000 | 0 | -1,309,000 |
| TOTAL | $4,115,000 | $4,075,000 | $4,273,000 | $N/A | $4,094,000 |
| Total Liabilities And Equity | $7,911,000 | $8,013,000 | $8,219,000 | $0 | $8,000,000 |