Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data AngloGold Ashanti PLC files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2023
FY2023
FY2024
FY2025
Revenue
4,029
4,501
4,582
5,793
9,893
Cost of revenue
2,859
3,366
3,541
3,726
5,022
Gross profit
1,170
1,129
1,027
2,067
4,871
Selling, general and administrative
73
79
94
118
138
Interest expense
109
102
113
121
116
Interest income
58
81
109
142
124
Pre-tax income
949
472
63
1,672
4,276
Income tax
311
221
285
623
1,102
Net income to minority interests
24
18
13
45
538
Net income
638
251
-222
1,049
3,174
EPS, basic
1.46
0.55
-0.56
2.33
5.19
EPS, diluted
1.46
0.55
-0.56
2.33
5.18
Balance sheet
FY2021
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
1,154
1,108
964
1,425
2,905
Receivables
257
237
193
356
426
Inventory
703
773
829
1,055
1,076
Total current assets
2,140
2,145
2,174
3,134
4,647
Property, plant and equipment
3,507
4,208
4,419
8,512
8,515
Lease right-of-use assets
175
156
142
123
187
Total assets
8,007
8,013
8,257
13,230
15,078
Accounts payable
600
667
772
957
1,001
Total current liabilities
827
884
1,287
1,530
1,620
Lease liabilities
124
115
98
65
155
Total liabilities
3,906
3,938
4,517
4,717
5,162
Total debt
1,909
1,983
2,239
1,984
2,044
Shareholders' equity
4,047
4,040
3,711
6,629
8,091
Minority interests
54
35
29
1,884
1,825
Total equity
4,101
4,075
3,740
8,513
9,916
Total liabilities and equity
8,007
8,013
8,257
13,230
15,078
Cash flow statement
FY2021
FY2023
FY2023
FY2024
FY2025
Net income
638
251
-222
1,049
3,174
Cash from operations
1,268
1,804
971
1,968
4,784
Cash from investing
-940
-1,461
-897
-762
-1,180
Debt issued
822
266
343
655
285
Debt repaid
-820
-184
-87
-909
-245
Dividends paid
-240
-203
-107
-244
Cash from financing
-456
-323
-87
-727
-2,104
Exchange rate effect
-48
-68
-138
-37
-15
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $99.03 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
49.2%
Gross profit / revenue.
Pre-tax margin
43.2%
Pre-tax income / revenue.
Net margin
32.1%
Net income / revenue.
Operating cash flow margin
48.4%
Cash from operations / revenue.
Effective tax rate
25.8%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
43.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
22.4%
Net income / average total assets.
SG&A / revenue
1.4%
Selling, general and administrative expense / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
70.8%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
30.0%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
135.7%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
62.8%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y
202.6%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
133.0%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y
122.3%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y
111.2%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y
143.1%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
38.4%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
22.1%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
26.0%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
14.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
23.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.87x
Current assets / current liabilities.
Quick ratio
2.06x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.79x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.25x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
13.6%
Total debt / total assets.
Liabilities / assets
34.2%
Total liabilities / total assets.
Net debt
-$861.0M
Total debt - cash - short-term investments. Negative means more cash than debt.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
$5.18
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$5.19
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$50.09B
Share price x shares outstanding.
Enterprise value
$49.23B
Market cap + total debt - cash - short-term investments.
P/E
15.8x
Market cap / net income. Only when net income is positive.
P/S
5.06x
Market cap / revenue.
P/B
6.19x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
6.19x
Market cap / tangible book value, when positive.
P/OCF
10.5x
Market cap / cash from operations, when positive.
EV/Sales
4.98x
Enterprise value / revenue.
Earnings yield
6.3%
Net income / market cap (the inverse of P/E).
PEG
0.14x
P/E / EPS growth per year over 3 years (in percent). Only when both are positive.
What was AngloGold Ashanti PLC's revenue in fiscal 2025?
AngloGold Ashanti PLC reported revenue of $9.89B for fiscal 2025, 70.8% higher than the year before.
Was AngloGold Ashanti PLC profitable in fiscal 2025?
Yes. Net income was $3.17B, a net margin of 32.1%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.