AngloGold Ashanti Plc
AULGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,546 | $2,001 | $1,491 | $1,425 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $680 | $663 | $643 | $571 |
| Inventory | $1,058 | $1,030 | $1,063 | $1,055 |
| Other Curr. Assets | $259 | $320 | $22 | $97 |
| Total Curr. Assets | $4,543 | $4,014 | $3,219 | $3,148 |
| Property Plant & Equip (Net) | $8,612 | $8,573 | $8,773 | $8,635 |
| Goodwill | $0 | $0 | $0 | $95 |
| Intangibles | $105 | $104 | $99 | $3 |
| Long-Term Investments | $677 | $607 | $652 | $584 |
| Tax Assets | $115 | $11 | $14 | $12 |
| Other NC Assets | $784 | $820 | $634 | $680 |
| Total NC Assets | $10,293 | $10,115 | $10,172 | $10,009 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,836 | $14,129 | $13,391 | $13,157 |
| Liabilities | – | – | – | – |
| Payables | $925 | $786 | $822 | $566 |
| Short-Term Debt | $164 | $167 | $191 | $187 |
| Tax Payable | $215 | $215 | $215 | $187 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $456 | $176 | $145 | $500 |
| Total Curr. Liab. | $1,760 | $1,344 | $1,373 | $1,440 |
| LT Debt | $2,151 | $2,145 | $2,055 | $1,966 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $550 | $551 | $541 | $519 |
| Other NC Liab. | $821 | $798 | $745 | $719 |
| Total NC Liab. | $3,522 | $3,494 | $3,341 | $3,204 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $180 | $194 | $199 | $141 |
| Total Liabilities | $5,282 | $4,838 | $4,714 | $4,644 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $552 | $549 | $537 | $526 |
| Retained Earnings | $7,138 | $6,867 | $6,237 | -$1,316 |
| AOCI | $0 | $0 | $0 | $7,419 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,690 | $7,416 | $6,774 | $6,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,864 | $1,875 | $1,903 | $1,884 |
| Total Liab. & Tot. Equity | $14,836 | $14,129 | $13,391 | $13,157 |
| Net Debt | -$231 | $311 | $755 | $728 |