AngloGold Financial Statements From 2010 to 2025

AU Stock  USD 48.76  2.51  5.43%   
Analyzing historical trends in various income statement and balance sheet accounts from AngloGold Ashanti's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AngloGold Ashanti's valuation are summarized below:
Gross Profit
3.3 B
Profit Margin
0.236
Market Capitalization
24.6 B
Enterprise Value Revenue
3.2541
Revenue
7.6 B
There are currently one hundred twenty fundamental signals for AngloGold Ashanti plc that can be evaluated and compared over time across rivals. All traders should validate AngloGold Ashanti's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 6.6 B in 2025. Enterprise Value is likely to drop to about 7.8 B in 2025

AngloGold Ashanti Total Revenue

3.98 Billion

Check AngloGold Ashanti financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AngloGold Ashanti's main balance sheet or income statement drivers, such as Depreciation And Amortization of 621.5 M, Interest Expense of 153.2 M or Total Revenue of 4 B, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.0261 or PTB Ratio of 1.42. AngloGold financial statements analysis is a perfect complement when working with AngloGold Ashanti Valuation or Volatility modules.
  
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AngloGold Ashanti Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.3 B13 B8.2 B
Pretty Stable
Short and Long Term Debt Total2.1 B2.2 B2.4 B
Pretty Stable
Total Current Liabilities1.1 B1.4 BB
Pretty Stable
Total Stockholder EquityB6.6 B3.7 B
Slightly volatile
Property Plant And Equipment Net4.9 B8.6 B4.5 B
Pretty Stable
Net Debt691.6 M728 M1.6 B
Slightly volatile
Accounts Payable394.8 M566 M414.1 M
Very volatile
Cash1.5 B1.4 B768.6 M
Slightly volatile
Non Current Assets Total6.5 B9.8 B6.3 B
Pretty Stable
Cash And Short Term Investments1.5 B1.4 B770.5 M
Slightly volatile
Net Receivables584.9 M557 M136.1 M
Slightly volatile
Common Stock Shares Outstanding366.4 M430.9 M390.9 M
Slightly volatile
Liabilities And Stockholders Equity8.3 B13 B8.3 B
Pretty Stable
Non Current Liabilities Total3.3 B3.2 B3.4 B
Very volatile
Inventory644.9 M1.1 B770.3 M
Very volatile
Total LiabilitiesB4.6 B4.6 B
Pretty Stable
Total Current Assets1.8 B3.1 B1.9 B
Slightly volatile
Short Term Debt237.8 M187 M224.6 M
Very volatile
Intangible Assets2.9 MM41.5 M
Slightly volatile
Other Liabilities1.1 B1.2 B1.1 B
Very volatile
Long Term DebtB1.9 B2.2 B
Slightly volatile
Good Will189.1 M95 M151.6 M
Slightly volatile
Common Stock732.4 M526 M473.9 M
Pretty Stable
Property Plant Equipment5.1 B8.6 B4.6 B
Very volatile
Common Stock Total Equity18.6 M19.6 M3.1 B
Slightly volatile
Property Plant And Equipment Gross17.6 B16.7 B6.4 B
Slightly volatile
Net Tangible Assets3.2 B4.6 B3.1 B
Slightly volatile
Deferred Long Term Liabilities6.6 M6.9 M42.3 M
Pretty Stable
Long Term Investments1.1 B584 M1.4 B
Slightly volatile
Short and Long Term Debt105.5 M111 M1.1 B
Slightly volatile
Long Term Debt Total1.6 BB2.2 B
Slightly volatile
Capital Surpluse7.9 B8.3 B7.2 B
Slightly volatile
Net Invested Capital6.4 B8.6 B5.5 B
Slightly volatile
Net Working Capital1.2 B1.9 B732.1 M
Slightly volatile
Capital Stock499.7 M526 M5.5 B
Slightly volatile
Capital Lease Obligations134.3 M141 M167.5 M
Slightly volatile

AngloGold Ashanti Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization621.5 M738 M667.2 M
Pretty Stable
Interest Expense153.2 M161 M138.9 M
Pretty Stable
Total RevenueB5.8 B4.3 B
Very volatile
Gross Profit1.2 B2.1 B1.2 B
Very volatile
Other Operating Expenses3.4 B4.2 B3.7 B
Very volatile
Operating Income1.6 B1.6 B931.5 M
Pretty Stable
Cost Of Revenue2.8 B3.7 B3.1 B
Pretty Stable
Total Operating Expenses552.4 M514 M569.6 M
Pretty Stable
Research Development14.9 M12.7 M11.1 M
Slightly volatile
Selling General Administrative110.7 M162 M133.6 M
Slightly volatile
Selling And Marketing Expenses218.4 M208 M93 M
Slightly volatile
Non Recurring11.1 M11.6 M132.9 M
Slightly volatile
Tax Provision328.7 M623 M273.2 M
Slightly volatile
Interest Income109.3 M154 M84.9 M
Slightly volatile
Reconciled Depreciation512.6 M752 M712.5 M
Slightly volatile

AngloGold Ashanti Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow713 M955 M659.2 M
Slightly volatile
Depreciation605.9 M752 M641.5 M
Very volatile
Dividends Paid256.2 M244 M108 M
Slightly volatile
Capital Expenditures1.2 B1.1 B933.3 M
Very volatile
Total Cash From Operating Activities2.1 BB1.4 B
Pretty Stable
End Period Cash Flow838.8 M1.4 B723.8 M
Slightly volatile
Change To Netincome567.5 M894.6 M1.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.621.71371.6885
Slightly volatile
Dividend Yield0.02610.02460.0172
Pretty Stable
PTB Ratio1.421.49762.0165
Pretty Stable
Days Sales Outstanding28.7935.094910.3741
Very volatile
Book Value Per Share20.3119.34069.9689
Slightly volatile
Operating Cash Flow Per Share4.84.57533.4793
Very volatile
Stock Based Compensation To Revenue0.00360.00380.008
Slightly volatile
Capex To Depreciation1.141.44951.493
Pretty Stable
PB Ratio1.421.49762.0165
Pretty Stable
EV To Sales3.031.83942.0722
Slightly volatile
Inventory Turnover5.873.4924.4144
Pretty Stable
Days Of Inventory On Hand61.5910586.7117
Very volatile
Payables Turnover6.156.5837.4186
Very volatile
Sales General And Administrative To Revenue0.03420.0280.0296
Slightly volatile
Average Inventory574.3 M711.5 M763.1 M
Pretty Stable
Research And Ddevelopement To Revenue0.00490.00370.0031
Slightly volatile
Capex To Revenue0.320.18820.2167
Slightly volatile
Cash Per Share3.483.31291.8734
Slightly volatile
POCF Ratio4.795.04445.4659
Very volatile
Interest Coverage5.529.6468.817
Very volatile
Capex To Operating Cash Flow0.870.55390.7368
Very volatile
Days Payables Outstanding62.155.445556.2003
Slightly volatile
EV To Operating Cash Flow5.145.41446.7892
Very volatile
Intangibles To Total Assets0.00720.00760.02
Slightly volatile
Current Ratio1.152.18471.8144
Pretty Stable
Tangible Book Value Per Share20.0719.11279.6061
Slightly volatile
Receivables Turnover9.8810.400484.7719
Slightly volatile
Graham Number26.8925.615.0487
Slightly volatile
Shareholders Equity Per Share16.1815.41159.3772
Slightly volatile
Debt To Equity0.540.32480.7157
Slightly volatile
Capex Per Share3.652.53412.5087
Very volatile
Revenue Per Share12.2713.46811.7282
Slightly volatile
Interest Debt Per Share4.745.37976.2508
Slightly volatile
Debt To Assets0.20.16610.2805
Pretty Stable
Short Term Coverage Ratios10.4217.729721.3176
Very volatile
Operating Cycle11314098.5295
Pretty Stable
Price Book Value Ratio1.421.49762.0165
Pretty Stable
Days Of Payables Outstanding62.155.445556.2003
Slightly volatile
Price To Operating Cash Flows Ratio4.795.04445.4659
Very volatile
Operating Profit Margin0.280.26810.1971
Pretty Stable
Company Equity Multiplier2.91.95552.4945
Slightly volatile
Long Term Debt To Capitalization0.260.22290.3679
Slightly volatile
Total Debt To Capitalization0.310.24520.3978
Pretty Stable
Return On Capital Employed0.0690.13480.1159
Pretty Stable
Debt Equity Ratio0.540.32480.7157
Slightly volatile
Ebit Per Revenue0.280.26810.1971
Pretty Stable
Quick Ratio0.731.44381.0592
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.551.47531.3315
Pretty Stable
Cash Ratio1.040.98960.7178
Slightly volatile
Operating Cash Flow Sales Ratio0.360.33970.2981
Slightly volatile
Days Of Inventory Outstanding61.5910586.7117
Very volatile
Days Of Sales Outstanding28.7935.094910.3741
Very volatile
Cash Flow Coverage Ratios0.960.91410.6398
Very volatile
Price To Book Ratio1.421.49762.0165
Pretty Stable
Fixed Asset Turnover0.70.67091.0041
Very volatile
Capital Expenditure Coverage Ratio1.91.80551.4921
Pretty Stable
Price Cash Flow Ratio4.795.04445.4659
Very volatile
Debt Ratio0.20.16610.2805
Pretty Stable
Cash Flow To Debt Ratio0.960.91410.6398
Very volatile
Price Sales Ratio2.621.71371.6885
Slightly volatile
Asset Turnover0.550.44690.5472
Slightly volatile
Gross Profit Margin0.320.35680.2751
Very volatile
Price Fair Value1.421.49762.0165
Pretty Stable

AngloGold Ashanti Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 B6.9 B7.1 B
Very volatile
Enterprise Value7.8 B8.2 B8.7 B
Very volatile

AngloGold Fundamental Market Drivers

Forward Price Earnings10.6045
Cash And Short Term Investments1.4 B

AngloGold Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
28th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AngloGold Ashanti Financial Statements

AngloGold Ashanti shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AngloGold Ashanti investors may analyze each financial statement separately, they are all interrelated. The changes in AngloGold Ashanti's assets and liabilities, for example, are also reflected in the revenues and expenses on on AngloGold Ashanti's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-32 M-30.4 M
Total Revenue5.8 BB
Cost Of Revenue3.7 B2.8 B
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.19  0.32 
Revenue Per Share 13.47  12.27 
Ebit Per Revenue 0.27  0.28 

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Additional Tools for AngloGold Stock Analysis

When running AngloGold Ashanti's price analysis, check to measure AngloGold Ashanti's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AngloGold Ashanti is operating at the current time. Most of AngloGold Ashanti's value examination focuses on studying past and present price action to predict the probability of AngloGold Ashanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AngloGold Ashanti's price. Additionally, you may evaluate how the addition of AngloGold Ashanti to your portfolios can decrease your overall portfolio volatility.