Financial Snapshot

Revenue
$9.480B
TTM
Gross Margin
24.65%
TTM
Net Earnings
$75.00M
TTM
Current Assets
$2.213B
Q2 2024
Current Liabilities
$1.210B
Q2 2024
Current Ratio
182.89%
Q2 2024
Total Assets
$8.367B
Q2 2024
Total Liabilities
$4.411B
Q2 2024
Book Value
$3.956B
Q2 2024
Cash
$998.0M
Q2 2024
P/E
145.0
Nov 29, 2024 EST
Free Cash Flow
$177.0M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020
Revenue $4.582B $4.501B $4.029B $4.595B
YoY Change 1.8% 11.72% -12.32%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020
Revenue $4.582B $4.501B $4.029B $4.595B
Cost Of Revenue $3.551B $3.362B $2.855B $2.846B
Gross Profit $1.031B $1.139B $1.174B $1.749B
Gross Profit Margin 22.5% 25.31% 29.14% 38.06%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $100.0M $86.00M $80.00M $76.00M
YoY Change 16.28% 7.5% 5.26%
% of Gross Profit 9.7% 7.55% 6.81% 4.35%
Research & Development $254.0M $205.0M $164.0M $124.0M
YoY Change 23.9% 25.0% 32.26%
% of Gross Profit 24.64% 18.0% 13.97% 7.09%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $423.0M $299.0M $366.0M $243.0M
YoY Change 41.47% -18.31% 50.62%
Operating Profit $608.0M $840.0M $808.0M $1.506B
YoY Change -27.62% 3.96% -46.35%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $55.00M $8.000M $160.0M $192.0M
YoY Change 587.5% -95.0% -16.67%
% of Operating Profit 9.05% 0.95% 19.8% 12.75%
Other Income/Expense, Net -$32.00M -$38.00M -$12.00M -$62.00M
YoY Change -15.79% 216.67% -80.65%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income $63.00M $489.0M $958.0M $1.627B
YoY Change -87.12% -48.96% -41.12%
Income Tax $285.0M $173.0M $312.0M $625.0M
% Of Pretax Income 452.38% 35.38% 32.57% 38.41%
Net Earnings -$235.0M $297.0M $622.0M $991.0M
YoY Change -179.12% -52.25% -37.24%
Net Earnings / Revenue -5.13% 6.6% 15.44% 21.57%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.56 $0.71 $1.48 $2.35

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $964.0M $1.108B $1.154B $1.330B
YoY Change -13.0% -3.99% -13.23%
Cash & Equivalents $0.00 $238.0M $442.0M $249.0M
Short-Term Investments
Other Short-Term Assets $75.00M $85.00M $67.00M $98.00M
YoY Change -11.76% 26.87% -31.63%
Inventory $829.0M $773.0M $703.0M $733.0M
Prepaid Expenses
Receivables $25.00M $20.00M $50.00M $56.00M
Other Receivables $281.0M $159.0M $169.0M $117.0M
Total Short-Term Assets $2.174B $2.145B $2.143B $2.334B
YoY Change 1.35% 0.09% -8.18%
Property, Plant & Equipment $4.561B $4.365B $3.668B $3.059B
YoY Change 4.49% 19.0% 19.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $600.0M $1.103B $1.764B $1.839B
YoY Change -45.6% -37.47% -4.08%
Other Assets $121.0M $122.0M $66.00M $107.0M
YoY Change -0.82% 84.85% -38.32%
Total Long-Term Assets $6.001B $5.927B $5.857B $5.371B
YoY Change 1.25% 1.2% 9.05%
Total Assets $8.175B $8.072B $8.000B $7.705B
YoY Change
Accounts Payable $464.0M $391.0M $406.0M $403.0M
YoY Change 18.67% -3.69% 0.74%
Accrued Expenses $242.0M $279.0M $205.0M $191.0M
YoY Change -13.26% 36.1% 7.33%
Deferred Revenue
YoY Change
Short-Term Debt $9.000M $2.000M $0.00 $0.00
YoY Change 350.0%
Long-Term Debt Due $280.0M $102.0M $112.0M $179.0M
YoY Change 174.51% -8.93% -37.43%
Total Short-Term Liabilities $1.205B $859.0M $798.0M $959.0M
YoY Change 40.28% 7.64% -16.79%
Long-Term Debt $2.130B $2.067B $1.982B $1.905B
YoY Change 3.05% 4.29% 4.04%
Other Long-Term Liabilities $705.0M $712.0M $813.0M $822.0M
YoY Change -0.98% -12.42% -1.09%
Total Long-Term Liabilities $2.835B $2.779B $2.795B $2.727B
YoY Change 2.02% -0.57% 2.49%
Total Liabilities $4.464B $3.972B $3.958B $3.977B
YoY Change 12.39% 0.35% -0.48%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $10.875 Billion

About AngloGold Ashanti PLC

Anglogold Ashanti Plc is a holding company, which engages in the operation and exploration of gold mining projects through its subsidiary. The firm is focused on a diverse portfolio of operations, projects and exploration activities across nine countries on four continents. The firm also produces silver (Argentina) and Sulfuric acid (Brazil) as by-products. The Company’s portfolio includes Africa, the Americas, and Australia. The Company’s operations include Kibali, managed by Barrick Gold Corporation, Ghana (Iduapriem and Obuasi), Guinea (Siguiri), Tanzania (Geita) and the DRC (Kibali). The Americas hosts three of the Company’s operations, one in Argentina and two in Brazil, as well as two greenfield projects in Colombia and a new greenfield development in Nevada in the United States. Australia hosts two of the Company’s operations, which are Sunrise Dam and Tropicana, both in the north-eastern goldfields in the state of Western Australia. The firm is also advancing exploration activities in the Oko project in Guyana.

Industry: Gold and Silver Ores Peers: