AngloGold Ashanti PLC (AU) Financials
AU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 7.9 billion | 3.9 billion |
| 2023-03-31 | 7.9 billion | 3.8 billion |
| 2022-12-31 | 8.1 billion | 3.9 billion |
| 2022-09-30 | 8.1 billion | 3.9 billion |
AU Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -27.0 million | ? |
| 2023-03-31 | -133.0 million | ? |
| 2022-12-31 | 32.5 million | 9.0 million |
| 2022-09-30 | 32.5 million | 9.0 million |
AU Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | -15.0 million |
| 2023-03-31 | 92.0 million |
| 2022-12-31 | -500000 |
| 2022-09-30 | -500000 |
AU Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 722.0 million | 2.0 billion | 178.0 million |
| 2023-03-31 | 813.0 million | - | 179.0 million |
| 2022-12-31 | 1.1 billion | 2.1 billion | 186.0 million |
| 2022-09-30 | 1.1 billion | - | - |
AU Shares Outstanding
AU Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 226.0 million | - | 24.0 million | - |
| 2023-03-31 | 227.0 million | - | 20.0 million | - |
| 2022-12-31 | 373.5 million | - | 41.0 million | - |
| 2022-09-30 | 373.5 million | - | 79.0 million | 20 |
AU Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 1.2 billion | 905.0 million |
| 2023-03-31 | 1.0 billion | 846.0 million |
| 2022-12-31 | 1.2 billion | 884.0 million |
| 2022-09-30 | 1.2 billion | 884.0 million |
AU
Price: $23.85
Dividend Yield: 0.01%
Forward Dividend Yield: 1.59%
Payout Ratio: 380.00%
Dividend Per Share: 0.38 USD
Earnings Per Share: 0.10 USD
P/E Ratio: 168.60
Exchange: NYQ
Sector: Basic Materials
Industry: Gold
Volume: 4.2 million
Ebitda: 1.3 billionMarket Capitalization: 10.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%