Anglo American plc
NGLOY
$13.74
$0.030.22%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 8.14B | 8.14B | 8.20B | 8.20B | 8.61B |
Total Receivables | 3.14B | 3.14B | 3.23B | 3.23B | 3.89B |
Inventory | 3.15B | 3.15B | 5.25B | 5.25B | 6.11B |
Prepaid Expenses | -- | -- | 268.00M | 268.00M | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 4.19B | 4.19B | 2.72B | 2.72B | 176.00M |
Total Current Assets | 18.62B | 18.62B | 19.66B | 19.66B | 18.78B |
|
|||||
Total Current Assets | 18.62B | 18.62B | 19.66B | 19.66B | 18.78B |
Net Property, Plant & Equipment | 34.69B | 34.69B | 40.84B | 40.84B | 44.31B |
Long-term Investments | -- | -- | 219.00M | 219.00M | -- |
Goodwill | -- | -- | 219.00M | 219.00M | -- |
Total Other Intangibles | 841.00M | 841.00M | 721.00M | 721.00M | 1.45B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.33B | 2.33B | 2.44B | 2.44B | 2.55B |
Total Assets | 57.27B | 57.27B | 64.87B | 64.87B | 68.40B |
|
|||||
Total Accounts Payable | 3.90B | 3.90B | 6.09B | 6.09B | 5.90B |
Total Accrued Expenses | -- | -- | 121.00M | 121.00M | -- |
Short-term Debt | 21.00M | 21.00M | 33.00M | 33.00M | 6.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.91B | 1.91B | 1.99B | 1.99B | 2.17B |
Total Finance Division Other Current Liabilities | 1.03B | 1.03B | 1.00B | 1.00B | 1.42B |
Total Other Current Liabilities | 1.03B | 1.03B | 1.00B | 1.00B | 1.42B |
Total Current Liabilities | 6.86B | 6.86B | 9.23B | 9.23B | 9.50B |
|
|||||
Total Current Liabilities | 6.86B | 6.86B | 9.23B | 9.23B | 9.50B |
Long-Term Debt | 14.15B | 14.15B | 16.03B | 16.03B | 16.12B |
Short-term Debt | 21.00M | 21.00M | 33.00M | 33.00M | 6.00M |
Capital Leases | 913.00M | 913.00M | 924.00M | 924.00M | 1.13B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 9.77B | 9.77B | 10.15B | 10.15B | 10.79B |
Total Liabilities | 31.69B | 31.69B | 36.33B | 36.33B | 37.54B |
|
|||||
Common Stock & APIC | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B |
Retained Earnings | 29.72B | 29.72B | 36.74B | 36.74B | 39.71B |
Treasury Stock & Other | -13.67B | -13.67B | -19.28B | -19.28B | -18.91B |
Total Common Equity | 19.34B | 19.34B | 20.76B | 20.76B | 24.09B |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 19.34B | 19.34B | 20.76B | 20.76B | 24.09B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 6.24B | 6.24B | 7.77B | 7.77B | 6.77B |
Total Equity | 25.58B | 25.58B | 28.53B | 28.53B | 30.86B |
|