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CoverageForm 410-K10-Q8-K13D13G13F

AU · Anglogold Ashanti PLC - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · AU

1Y3Y5YMax
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AnnualQuarterly

Income Statement

Line itemQ4 '25Q2 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22Q4 '21Q4 '20
Revenue---------
Cost of Revenue---------
Gross Profit---------
R&D---------
SG&A---------
Total Operating Expenses---------
D&A---------
Operating Income---------
Interest Expense---------
Income Tax---------
Net Income---------
EPS - Basic---------
EPS - Diluted---------

Balance Sheet

Line itemQ4 '25Q2 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22Q4 '21Q4 '20
Cash & Equivalents$2.90B$2.00B$1.43B$998.00M$964.00M$722.00M$1.11B$1.15B-
Accounts Receivable$426.00M$435.00M$374.00M$280.00M$199.00M$333.00M$237.00M$257.00M-
Inventory$1.08B$1.03B$1.05B$774.00M$829.00M$720.00M$773.00M$703.00M-
Accounts Payable$1.00B$786.00M$957.00M$720.00M$772.00M$641.00M$667.00M$600.00M-
Current Assets$4.65B$4.01B$3.13B$2.21B$2.17B$1.86B$2.15B$2.14B-
Total Assets$15.08B$14.13B$13.16B$8.37B$8.18B$8.23B$8.01B$8.01B-
Current Liabilities$1.62B$1.34B$1.44B$1.21B$1.21B$810.00M$884.00M$827.00M-
Long-term Debt---------
Total Liabilities$5.16B$4.84B$4.64B$4.37B$4.43B$3.95B$3.94B$3.91B-
Stockholders' Equity$9.92B$9.29B$8.51B$4.00B$3.74B$4.28B$4.08B$4.10B$3.79B
Retained Earnings---------

Cash Flow

Line itemQ4 '25Q2 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22Q4 '21Q4 '20
Operating Cash Flow---------
Investing Cash Flow---------
Financing Cash Flow---------
CapEx---------
Free Cash Flow---------

Ratios

MetricQ4 '25Q2 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22Q4 '21Q4 '20
Profitability
Gross margin---------
Operating margin---------
EBITDA margin---------
Net margin---------
Free cash flow margin---------
FCF / Net income---------
R&D / Revenue---------
SG&A / Revenue---------
Effective tax rate---------
Return on assets---------
Return on equity---------
Return on invested capital---------
Liquidity
Current ratio2.872.992.181.831.802.302.432.59-
Quick ratio2.202.221.441.191.121.411.551.74-
Cash ratio1.791.490.990.820.800.891.251.40-
Leverage
Debt / Equity---------
Debt / Assets---------
Debt / EBITDA---------
Interest coverage---------
Equity multiplier1.521.521.552.092.191.921.971.95-
Liabilities / Assets0.340.340.350.520.540.480.490.49-
Efficiency
Asset turnover---------
Inventory turnover---------
Days sales outstanding---------
Days inventory outstanding---------
Days payable outstanding---------
Cash conversion cycle---------
Valuation
P / E---------
P / B---------
P / S---------
EV / EBITDA---------
Growth
Revenue growth (YoY)---------
Revenue CAGR (3y)---------
Revenue CAGR (5y)---------
Gross profit growth (YoY)---------
Operating income growth (YoY)---------
Net income growth (YoY)---------
EPS growth (YoY)---------
EPS CAGR (3y)---------
EPS CAGR (5y)---------
FCF growth (YoY)---------
FCF CAGR (5y)---------
Book value growth (YoY)16.5%132.6%127.6%-6.7%-8.2%--0.6%8.3%-

Peer comparison

Same SIC group: Gold and Silver Ores

CompanyRevenue (last FY)Net marginROE
NEM$22.67B31.3%20.9%
NG$0--57.8%
PPTA---11.7%
CDE$2.07B28.3%17.7%
TMQ---34.0%

Comparing AngloGold Ashanti PLC against the 5 most active filers in the same SIC group.

Dividends

$4.60/share trailing 12 months · +344.4% YoY

Ex-datePer share
May 29, 2026$1.1600
Mar 13, 2026$1.7300
Nov 28, 2025$0.9100
Aug 22, 2025$0.8000
May 30, 2025$0.1250
Mar 14, 2025$0.6900
Aug 30, 2024$0.2200
Mar 14, 2024$0.1900
Mar 13, 2024$0.1900
Aug 24, 2023$0.0370
Mar 16, 2023$0.1770
Aug 25, 2022$0.2940
Mar 10, 2022$0.1450
Aug 26, 2021$0.0590
Mar 11, 2021$0.4810
Mar 12, 2020$0.1100
Mar 21, 2019$0.0680
Mar 22, 2018$0.0600
Mar 22, 2017$0.0990
May 29, 2013$0.0530
Mar 13, 2013$0.0560
Nov 28, 2012$0.0570
Aug 29, 2012$0.1240
May 30, 2012$0.1210