Anglo American plc
NGLOY
$15.26
$0.412.76%
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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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