Anglogold Ashant Financials

Source SEC Filings (10-K/10-Q) Updated Mar 26, 2026 Currency USD FYE March

This page shows Anglogold Ashant (AU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 59/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Anglogold Ashant's revenue declined 98.9% year-over-year, from $5.8B to $64.0M. This contraction results in a growth score of 0/100.

Leverage

100

Anglogold Ashant carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Anglogold Ashant's current ratio of 2.87 indicates adequate short-term liquidity, earning a score of 55/100. The company can meet its near-term obligations, though with limited headroom.

Returns

Anglogold Ashant earns a strong 32.0% return on equity (ROE), meaning it generates $32 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 82/100. This is up from 12.3% the prior year.

Piotroski F-Score Neutral

5/9

Anglogold Ashant passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.51x

For every $1 of reported earnings, Anglogold Ashant generates $1.51 in operating cash flow ($4.8B OCF vs $3.2B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$64.0M

YoY-98.9%

Anglogold Ashant generated $64.0M in revenue in fiscal year 2025. This represents a decrease of 98.9% from the prior year.

EBITDA

N/A

Net Income

$3.2B

YoY+202.6%

Anglogold Ashant reported $3.2B in net income in fiscal year 2025. This represents an increase of 202.6% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$2.9B

YoY+103.9%

Anglogold Ashant held $2.9B in cash against $155.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

505M

YoY+0.3%

Anglogold Ashant had 505M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

4959.4%

YoY+4941.3pp

Anglogold Ashant's net profit margin was 4959.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4941.3 percentage points from the prior year.

Return on Equity

32.0%

YoY+19.7pp

Anglogold Ashant's ROE was 32.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 19.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

AU Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$64.0M-98.9%	$5.8B+26.4%	$4.6B+1.8%	$4.5B+11.7%	$4.0B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	$18.0M+50.0%	$12.0M0.0%	$12.0M+9.1%	$11.0M+22.2%	$9.0M
Income Tax	$1.1B+76.9%	$623.0M+118.6%	$285.0M+29.0%	$221.0M-28.9%	$311.0M
Net Income	$3.2B+202.6%	$1.0B+572.5%	-$222.0M-188.4%	$251.0M-60.7%	$638.0M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q1'24	Q3'23	Q1'23	Q3'22
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

AU Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$15.1B+14.6%	$13.2B+60.9%	$8.2B+2.0%	$8.0B+0.1%	$8.0B
Current Assets	$4.6B+48.3%	$3.1B+44.2%	$2.2B+1.4%	$2.1B+0.2%	$2.1B
Cash & Equivalents	$2.9B+103.9%	$1.4B+47.8%	$964.0M-13.0%	$1.1B-4.0%	$1.2B
Inventory	$1.1B+2.0%	$1.1B+27.3%	$829.0M+7.2%	$773.0M+10.0%	$703.0M
Accounts Receivable	$426.0M+19.7%	$356.0M+78.9%	$199.0M-16.0%	$237.0M-7.8%	$257.0M
Goodwill	$102.0M+4.1%	$98.0M-8.4%	$107.0M+0.9%	$106.0M-13.1%	$122.0M
Total Liabilities	$5.2B+11.2%	$4.6B+4.7%	$4.4B+12.6%	$3.9B+0.8%	$3.9B
Current Liabilities	$1.6B+12.5%	$1.4B+19.5%	$1.2B+36.3%	$884.0M+6.9%	$827.0M
Long-Term Debt	$155.0M+138.5%	$65.0M-33.7%	$98.0M-14.8%	$115.0M-7.3%	$124.0M
Total Equity	$9.9B+16.5%	$8.5B+127.6%	$3.7B-8.2%	$4.1B-0.6%	$4.1B
Retained Earnings	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q1'24	Q3'23	Q1'23	Q3'22
Total Assets	$14.1B+7.4%	$13.2B+57.2%	$8.4B+2.3%	$8.2B+4.4%	$7.8B-2.3%	$8.0B-2.6%	$8.2B+2.8%	$8.0B
Current Assets	$4.0B+28.1%	$3.1B+41.6%	$2.2B+1.8%	$2.2B+16.6%	$1.9B-13.1%	$2.1B-8.8%	$2.4B+10.0%	$2.1B
Cash & Equivalents	$2.0B+40.4%	$1.4B+42.8%	$998.0M+3.5%	$964.0M+33.5%	$722.0M-34.8%	$1.1B-12.5%	$1.3B+9.7%	$1.2B
Inventory	$1.0B-2.4%	$1.1B+36.3%	$774.0M-6.6%	$829.0M+3.6%	$800.0M+3.5%	$773.0M+7.4%	$720.0M+2.4%	$703.0M
Accounts Receivable	$435.0M+22.2%	$356.0M+27.1%	$280.0M+40.7%	$199.0M-37.2%	$317.0M+33.8%	$237.0M-28.8%	$333.0M+29.6%	$257.0M
Goodwill	$104.0M+6.1%	$98.0M-6.7%	$105.0M-1.9%	$107.0M+2.9%	$104.0M-1.9%	$106.0M-8.6%	$116.0M-4.9%	$122.0M
Total Liabilities	$4.8B+4.2%	$4.6B+6.2%	$4.4B-1.4%	$4.4B+14.1%	$3.9B-1.3%	$3.9B-0.2%	$3.9B+1.0%	$3.9B
Current Liabilities	$1.3B-6.7%	$1.4B+19.0%	$1.2B+0.4%	$1.2B+40.6%	$857.0M-3.1%	$884.0M+9.1%	$810.0M-2.1%	$827.0M
Long-Term Debt	$128.0M+96.9%	$65.0M-25.3%	$87.0M-11.2%	$98.0M-7.5%	$106.0M-7.8%	$115.0M-16.7%	$138.0M+11.3%	$124.0M
Total Equity	$9.3B+9.1%	$8.5B+113.1%	$4.0B+6.8%	$3.7B-5.1%	$3.9B-3.3%	$4.1B-4.9%	$4.3B+4.4%	$4.1B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

AU Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$4.8B+143.1%	$2.0B+102.7%	$971.0M-46.2%	$1.8B+42.3%	$1.3B
Capital Expenditures	N/A	N/A	N/A	$1.0B	N/A
Free Cash Flow	N/A	N/A	N/A	$776.0M	N/A
Investing Cash Flow	-$1.2B-54.9%	-$762.0M+15.1%	-$897.0M+38.6%	-$1.5B-55.4%	-$940.0M
Financing Cash Flow	-$2.1B-189.4%	-$727.0M-735.6%	-$87.0M+73.1%	-$323.0M+29.2%	-$456.0M
Dividends Paid	N/A	$244.0M+128.0%	$107.0M-47.3%	$203.0M-15.4%	$240.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q1'24	Q3'23	Q1'23	Q3'22
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

AU Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	4959.4%+4941.3pp	18.1%+23.0pp	-4.9%-10.4pp	5.6%-10.3pp	15.8%
Return on Equity	32.0%+19.7pp	12.3%+18.3pp	-5.9%-12.1pp	6.2%-9.4pp	15.6%
Return on Assets	21.1%+13.1pp	8.0%+10.7pp	-2.7%-5.8pp	3.1%-4.8pp	8.0%
Current Ratio	2.87+0.7	2.18+0.4	1.80-0.6	2.43-0.2	2.59
Debt-to-Equity	0.020.0	0.01-0.0	0.030.0	0.030.0	0.03
FCF Margin	N/A	N/A	N/A	17.2%	N/A

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q1'24	Q3'23	Q1'23	Q3'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.99+0.8	2.18+0.3	1.83+0.0	1.80-0.4	2.17-0.3	2.43-0.5	2.90+0.3	2.59
Debt-to-Equity	0.010.0	0.01-0.0	0.020.0	0.030.0	0.030.0	0.030.0	0.030.0	0.03
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Anglogold Ashant's annual revenue?

Anglogold Ashant (AU) reported $64.0M in total revenue for fiscal year 2025. This represents a -98.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Anglogold Ashant's revenue growing?

Anglogold Ashant (AU) revenue declined by 98.9% year-over-year, from $5.8B to $64.0M in fiscal year 2025.

Is Anglogold Ashant profitable?

Yes, Anglogold Ashant (AU) reported a net income of $3.2B in fiscal year 2025, with a net profit margin of 4959.4%.

How much debt does Anglogold Ashant have?

As of fiscal year 2025, Anglogold Ashant (AU) had $2.9B in cash and equivalents against $155.0M in long-term debt.

What is Anglogold Ashant's net profit margin?

Anglogold Ashant (AU) had a net profit margin of 4959.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Anglogold Ashant's return on equity (ROE)?

Anglogold Ashant (AU) has a return on equity of 32.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Anglogold Ashant's operating cash flow?

Anglogold Ashant (AU) generated $4.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Anglogold Ashant's total assets?

Anglogold Ashant (AU) had $15.1B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Anglogold Ashant have outstanding?

Anglogold Ashant (AU) had 505M shares outstanding as of fiscal year 2025.

What is Anglogold Ashant's current ratio?

Anglogold Ashant (AU) had a current ratio of 2.87 as of fiscal year 2025, which is generally considered healthy.

What is Anglogold Ashant's debt-to-equity ratio?

Anglogold Ashant (AU) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Anglogold Ashant's return on assets (ROA)?

Anglogold Ashant (AU) had a return on assets of 21.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Anglogold Ashant's Piotroski F-Score?

Anglogold Ashant (AU) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Anglogold Ashant's earnings high quality?

Anglogold Ashant (AU) has an earnings quality ratio of 1.51x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Anglogold Ashant?

Anglogold Ashant (AU) scores 59 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.