AngloGold Ashanti plc
AU
$31.48
$0.591.91%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 998.00M | 998.00M | 964.00M | 964.00M | 722.00M |
| Total Receivables | 425.00M | 425.00M | 300.00M | 300.00M | 314.00M |
| Inventory | 774.00M | 774.00M | 829.00M | 829.00M | 800.00M |
| Prepaid Expenses | -- | -- | 41.00M | 41.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.00M | 16.00M | 40.00M | 40.00M | 28.00M |
| Total Current Assets | 2.21B | 2.21B | 2.17B | 2.17B | 1.86B |
|
|
|||||
| Total Current Assets | 2.21B | 2.21B | 2.17B | 2.17B | 1.86B |
| Net Property, Plant & Equipment | 4.74B | 4.74B | 4.56B | 4.56B | 4.42B |
| Long-term Investments | -- | -- | 105.00M | 105.00M | -- |
| Goodwill | -- | -- | 105.00M | 105.00M | -- |
| Total Other Intangibles | 105.00M | 105.00M | 2.00M | 2.00M | 104.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 626.00M | 626.00M | 733.00M | 733.00M | 313.00M |
| Total Assets | 8.37B | 8.37B | 8.18B | 8.18B | 7.83B |
|
|
|||||
| Total Accounts Payable | 687.00M | 687.00M | 464.00M | 464.00M | 634.00M |
| Total Accrued Expenses | 112.00M | 112.00M | 322.00M | 322.00M | 103.00M |
| Short-term Debt | 15.00M | 15.00M | 9.00M | 9.00M | 5.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 278.00M | 278.00M | 280.00M | 280.00M | 89.00M |
| Total Finance Division Other Current Liabilities | 118.00M | 118.00M | 130.00M | 130.00M | 26.00M |
| Total Other Current Liabilities | 118.00M | 118.00M | 130.00M | 130.00M | 26.00M |
| Total Current Liabilities | 1.21B | 1.21B | 1.21B | 1.21B | 857.00M |
|
|
|||||
| Total Current Liabilities | 1.21B | 1.21B | 1.21B | 1.21B | 857.00M |
| Long-Term Debt | 1.93B | 1.93B | 2.03B | 2.03B | 1.90B |
| Short-term Debt | 15.00M | 15.00M | 9.00M | 9.00M | 5.00M |
| Capital Leases | 87.00M | 87.00M | 98.00M | 98.00M | 106.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14B | 1.14B | 1.10B | 1.10B | 1.03B |
| Total Liabilities | 4.37B | 4.37B | 4.44B | 4.44B | 3.89B |
|
|
|||||
| Common Stock & APIC | 433.00M | 433.00M | 428.00M | 428.00M | 7.25B |
| Retained Earnings | -1.92B | -1.92B | -2.15B | -2.15B | -1.94B |
| Treasury Stock & Other | 5.44B | 5.44B | 5.43B | 5.43B | -1.41B |
| Total Common Equity | 3.96B | 3.96B | 3.71B | 3.71B | 3.91B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.96B | 3.96B | 3.71B | 3.71B | 3.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.00M | 39.00M | 29.00M | 29.00M | 33.00M |
| Total Equity | 4.00B | 4.00B | 3.74B | 3.74B | 3.94B |
|
|
|||||
