AngloGold Ashanti plc (AU) Financials
AU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 15.7 billion | 5.3 billion |
| Dec. 31, 2025 | 15.1 billion | 5.2 billion |
| Sept. 30, 2025 | 14.8 billion | 5.3 billion |
| June 30, 2025 | 14.1 billion | 4.8 billion |
AU Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 1.3 billion | ? |
| Dec. 31, 2025 | 916.7 million | ? |
| Sept. 30, 2025 | 1.1 billion | ? |
| June 30, 2025 | 694.5 million | ? |
AU Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 1.3 billion |
| Dec. 31, 2025 | 855.0 million |
| Sept. 30, 2025 | 669.0 million |
| June 30, 2025 | 669.0 million |
AU Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 3.2 billion | 2.0 billion | 154.0 million |
| Dec. 31, 2025 | 2.9 billion | 2.2 billion | 155.0 million |
| Sept. 30, 2025 | 2.5 billion | 2.0 billion | 180.0 million |
| June 30, 2025 | 2.0 billion | 2.0 billion | 194.0 million |
AU Shares Outstanding
AU Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 428.0 million | - | 44.0 million | - |
| Dec. 31, 2025 | 600.6 million | - | 45.0 million | - |
| Sept. 30, 2025 | 348.4 million | - | 32.0 million | - |
| June 30, 2025 | 369.7 million | - | 34.0 million | - |
AU Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.2 billion | 1.4 billion |
| Dec. 31, 2025 | 3.1 billion | 1.5 billion |
| Sept. 30, 2025 | 2.4 billion | 1.2 billion |
| June 30, 2025 | 2.4 billion | 1.2 billion |
AU Revenue by Segment
AU
Price: $74.88
Dividend Yield: 5.43%
Forward Dividend Yield: 6.04%
Payout Ratio: 162.96%
Dividend Per Share: 4.64 USD
Earnings Per Share: 6.81 USD
P/E Ratio: 14.92
Exchange: NYQ
Sector: Basic Materials
Industry: Gold
Country: South Africa
Volume: 4.2 million
Ebitda: 1.3 billionMarket Capitalization: 42.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%