AngloGold Ashanti Plc (AU) financial statements: income statement, balance sheet and cash flow
AngloGold Ashanti Plc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), AngloGold Ashanti Plc reported revenue of $9.9B (+70.8% year on year).
Income statement
AngloGold Ashanti Plc income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Revenue from product sales
$9.9B
$5.8B
$4.6B
Cost of sales
($5.0B)
($3.7B)
($3.5B)
Loss on non-hedge derivatives and other commodity contracts
$0
$0
($14.0M)
Gross profit
$4.9B
$2.1B
$1.0B
Corporate administration, marketing and related expenses
($138.0M)
($118.0M)
($94.0M)
Exploration and evaluation costs
($267.0M)
($252.0M)
($254.0M)
Net (impairment) reversal of impairment and net loss on disposal and derecognition of assets
$88.0M
—
—
Corporate restructuring costs
$0
$0
($314.0M)
Other (expenses) income
($248.0M)
($144.0M)
($104.0M)
Finance income
$152.0M
$160.0M
$127.0M
Foreign exchange and fair value adjustments
($41.0M)
($87.0M)
($154.0M)
Finance costs and unwinding of obligations
($220.0M)
($167.0M)
($157.0M)
Share of associates and joint ventures’ profit
$255.0M
$155.0M
$207.0M
Profit before taxation
$4.3B
$1.7B
$63.0M
Taxation
($1.1B)
($623.0M)
($285.0M)
(Loss) profit for the year
$3.2B
$1.0B
($222.0M)
Equity shareholders
$2.6B
$1.0B
($235.0M)
Non-controlling interests
$538.0M
$45.0M
$13.0M
Basic earnings (loss) per ordinary share (USD per share)
$5.19
$2.33
-$0.56
Diluted earnings (loss) per ordinary share (USD per share)
$5.18
$2.33
-$0.56
AngloGold Ashanti Plc income statement, quarters
Line item
Jun 30, 2026 · YTD
Jun 30, 2025 · YTD
Jun 30, 2024 · YTD
Revenue from product sales
$6.3B
$4.4B
$2.6B
Cost of sales
($2.7B)
($2.4B)
($1.8B)
Gross profit
$3.6B
$2.0B
$749.0M
Corporate administration, marketing and related expenses
($89.0M)
($61.0M)
($66.0M)
Exploration and evaluation costs
($97.0M)
($105.0M)
($105.0M)
(Impairment) reversal of impairment, (derecognition of assets) and profit (loss) on disposal
($11.0M)
$25.0M
—
Other (expenses) income
($63.0M)
($124.0M)
($72.0M)
Finance income
$73.0M
$71.0M
$89.0M
Foreign exchange and fair value adjustments
($47.0M)
($45.0M)
($25.0M)
Finance costs and unwinding of obligations
($128.0M)
($85.0M)
($84.0M)
Share of associates and joint ventures’ profit (1)
$325.0M
$63.0M
$95.0M
Profit before taxation
$3.6B
$1.8B
$580.0M
Taxation
($955.0M)
($427.0M)
($259.0M)
Equity shareholders
$2.3B
$1.1B
$311.0M
Non-controlling interests
$371.0M
$236.0M
$10.0M
Profit (loss) for the period
$2.7B
$1.3B
$321.0M
Basic earnings (loss) per ordinary share (USD per share)
$4.48
$2.19
$0.74
Diluted earnings (loss) per ordinary share (USD per share)
$4.47
$2.19
$0.74
Balance sheet
AngloGold Ashanti Plc balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Tangible assets
$8.5B
$8.5B
$4.4B
Right of use assets
$187.0M
$123.0M
$142.0M
Intangible assets
$106.0M
$98.0M
$107.0M
Investments in associates and joint ventures
$726.0M
$530.0M
$599.0M
Other investments
$12.0M
$54.0M
$1.0M
Loan receivable
$200.0M
$203.0M
—
Inventories
$175.0M
$158.0M
$2.0M
Trade, other receivables and other assets
$249.0M
$243.0M
$254.0M
Contingent consideration
$60.0M
—
—
Reimbursive right for post-retirement benefits
$51.0M
$49.0M
$35.0M
Deferred taxation
$106.0M
$12.0M
$50.0M
Cash restricted for use
$44.0M
$41.0M
$34.0M
Non-current assets
$10.4B
$10.0B
$6.0B
Loan receivable
$133.0M
$260.0M
—
Inventories
$1.1B
$1.1B
$829.0M
Trade, other receivables and other assets
$426.0M
$374.0M
$199.0M
Contingent considerations
$62.0M
—
—
Cash restricted for use
$23.0M
$20.0M
$34.0M
Cash and cash equivalents
$2.9B
$1.4B
$964.0M
Assets held for sale
$22.0M
—
—
Current assets
$4.6B
$3.1B
$2.2B
Total assets
$15.1B
$13.2B
$8.2B
Share capital and premium
$554.0M
$526.0M
$420.0M
Accumulated profit (loss) and other reserves
$7.5B
$6.1B
$3.3B
Shareholders’ equity
$8.1B
$6.6B
$3.7B
Non-controlling interests
$1.8B
$1.9B
$29.0M
Total equity
$9.9B
$8.5B
$3.7B
Borrowings
$2.0B
$1.9B
$2.0B
Lease liabilities
$155.0M
$65.0M
$98.0M
Environmental rehabilitation and other provisions
$687.0M
$656.0M
$636.0M
Provision for pension and post-retirement benefits
$61.0M
$57.0M
$64.0M
Trade and other payables
$14.0M
$6.0M
$5.0M
Deferred taxation
$600.0M
$519.0M
$395.0M
Non-current liabilities
$3.5B
$3.2B
$3.2B
Borrowings
$19.0M
$83.0M
$207.0M
Lease liabilities
$59.0M
$76.0M
$73.0M
Trade and other payables
$1.0B
$957.0M
$772.0M
Environmental rehabilitation and other provisions
$131.0M
$109.0M
$80.0M
Bank overdraft
$23.0M
$28.0M
$9.0M
Taxation
$377.0M
$187.0M
$64.0M
Liabilities held for sale
$10.0M
—
—
Current liabilities
$1.6B
$1.4B
$1.2B
Total liabilities
$5.2B
$4.6B
$4.4B
Total equity and liabilities
$15.1B
$13.2B
$8.2B
AngloGold Ashanti Plc balance sheet, quarters
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Tangible assets
$8.9B
$8.4B
$4.6B
Right of use assets
$177.0M
$174.0M
$139.0M
Intangible assets
$111.0M
$104.0M
$105.0M
Investments in associates and joint ventures
$861.0M
$596.0M
$660.0M
Other investments
$90.0M
$11.0M
$28.0M
Loan receivable
$173.0M
$187.0M
$290.0M
Inventories
$222.0M
$145.0M
$21.0M
Trade, other receivables and other assets
$208.0M
$322.0M
$228.0M
Contingent consideration
$72.0M
$68.0M
—
Reimbursive right for post-retirement benefits
$53.0M
$55.0M
$37.0M
Deferred taxation
$126.0M
$11.0M
$16.0M
Cash restricted for use
$46.0M
$43.0M
$34.0M
Tangible assets
$11.0B
$10.1B
$6.2B
Loan receivable
$60.0M
$215.0M
$145.0M
Inventories
$1.1B
$1.0B
$774.0M
Trade, other receivables and other assets
$557.0M
$435.0M
$280.0M
Contingent considerations
$40.0M
$11.0M
—
Cash restricted for use
$25.0M
$14.0M
$16.0M
Cash and cash equivalents
$2.8B
$2.0B
$998.0M
Assets held for sale
$0
$295.0M
—
Current assets
$4.5B
$4.0B
$2.2B
Total assets
$15.6B
$14.1B
$8.4B
Share capital and premium
$571.0M
$549.0M
$433.0M
Accumulated profit (loss) and other reserves
$8.4B
$6.9B
$3.5B
Shareholders’ equity
$9.0B
$7.4B
$4.0B
Non-controlling interests
$1.8B
$1.9B
$39.0M
Total equity
$10.7B
$9.3B
$4.0B
Borrowings
$1.6B
$2.0B
$1.9B
Lease liabilities
$156.0M
$128.0M
$87.0M
Environmental rehabilitation and other provisions
$702.0M
$730.0M
$634.0M
Provision for pension and post-retirement benefits
$64.0M
$63.0M
$67.0M
Trade and other payables
$14.0M
$5.0M
$5.0M
Deferred taxation
$647.0M
$551.0M
$435.0M
Non-current liabilities
$3.1B
$3.5B
$3.2B
Borrowings
$12.0M
$86.0M
$201.0M
Lease liabilities
$51.0M
$66.0M
$77.0M
Environmental rehabilitation and other provisions
$142.0M
$93.0M
$112.0M
Trade and other payables
$1.0B
$786.0M
$720.0M
Taxation
$406.0M
$13.0M
$85.0M
Bank overdraft
$13.0M
$15.0M
$15.0M
Liabilities held for sale
$0
$83.0M
—
Current liabilities
$1.7B
$1.3B
$1.2B
Total liabilities
$4.8B
$4.8B
$4.4B
Total equity and liabilities
$15.6B
$14.1B
$8.4B
Cash flow statement
AngloGold Ashanti Plc cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Cash generated from operations
$5.4B
$2.1B
$871.0M
Dividends received from joint ventures
$122.0M
$88.0M
$180.0M
Taxation refund
$11.0M
$6.0M
$36.0M
Taxation paid
($758.0M)
($189.0M)
($116.0M)
Net cash inflow from operating activities
$4.8B
$2.0B
$971.0M
Capital expenditure on tangible and intangible assets
($1.4B)
($1.1B)
($1.0B)
Acquisition of assets
($158.0M)
$0
$0
Dividends from associates and other investments
$0
$12.0M
$12.0M
Proceeds from disposal of tangible assets
$14.0M
$16.0M
$14.0M
Acquisition of subsidiary, net of cash acquired
$0
$68.0M
—
Other investments and assets acquired
($3.0M)
($30.0M)
$0
Proceeds from disposal of other investments
$70.0M
$0
$20.0M
Payment from disposal of joint ventures and associates
$0
($2.0M)
—
Loans advanced to associates and joint ventures
$0
($1.0M)
—
Contingent consideration received
$19.0M
—
—
Repayment of loans advanced to joint ventures
$161.0M
$149.0M
—
Proceeds from disposal of subsidiaries, net of cash disposed
$77.0M
—
—
(Increase) decrease in cash restricted for use
($3.0M)
$5.0M
($9.0M)
Interest received
$92.0M
$106.0M
$109.0M
Net cash outflow from investing activities
($1.2B)
($762.0M)
($897.0M)
Share securities tax on redomicile and reorganisation
$0
$0
($19.0M)
Proceeds from borrowings
$285.0M
$655.0M
$343.0M
Repayment of borrowings
($245.0M)
($909.0M)
($87.0M)
Repayment of lease liabilities
($92.0M)
($91.0M)
($94.0M)
Finance costs - borrowings
($164.0M)
($126.0M)
($111.0M)
Finance costs - leases
($17.0M)
($11.0M)
($11.0M)
Other borrowing costs
$0
($1.0M)
($1.0M)
Dividends paid to external shareholders and distributions to non-controlling interests
($1.9B)
—
—
Net cash inflow (outflow) from financing activities
($2.1B)
($727.0M)
($87.0M)
Net increase (decrease) in cash and cash equivalents
$1.5B
$479.0M
($13.0M)
Translation
($15.0M)
($37.0M)
($138.0M)
Cash and cash equivalents at beginning of year (net of bank overdraft)
$1.4B
$955.0M
$1.1B
Cash and cash equivalents at end of year (net of bank overdraft)