AngloGold Ashanti plc (AU) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AU SEC filings page.
AngloGold Ashanti plc (AU) reported $9.9B in revenue for fiscal year 2025, up 70.8% from the prior fiscal year. This page shows its 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).
FY2025 shows a business where sharply wider margins and cash generation outpaced revenue growth without a matching rise in leverage.
FY2025 operating cash flow rose143.1% while net income rose202.6% , indicating that the earnings rebound was accompanied by substantial cash generation. At150.7% of net income, cash conversion exceeded accounting profit, although working-capital timing can contribute to that gap.
Revenue grew
The balance sheet expanded with liabilities up
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of AngloGold Ashanti plc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
AngloGold Ashanti plc's revenue surged 70.8% year-over-year to $9.9B, reflecting rapid business expansion. This strong growth earns a score of 94/100.
AngloGold Ashanti plc carries a low D/E ratio of 0.25, meaning only $0.25 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 72/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.87, AngloGold Ashanti plc holds $2.87 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 77/100.
Not available for AngloGold Ashanti plc, so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
AngloGold Ashanti plc earns a strong 39.2% return on equity (ROE), meaning it generates $39 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 76/100. This is up from 15.8% the prior year.
AngloGold Ashanti plc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, AngloGold Ashanti plc 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
Earnings & Revenue
AngloGold Ashanti plc generated $9.9B in revenue in fiscal year 2025. This represents an increase of 70.8% from the prior year.
AngloGold Ashanti plc reported $3.2B in net income in fiscal year 2025. This represents an increase of 202.6% from the prior year.
AngloGold Ashanti plc earned $5.18 per diluted share (EPS) in fiscal year 2025. This represents an increase of 122.3% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
AngloGold Ashanti plc held $2.9B in cash against $2.0B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
AngloGold Ashanti plc's gross margin was 49.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 13.6 percentage points from the prior year.
AngloGold Ashanti plc's net profit margin was 32.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 14.0 percentage points from the prior year.
AngloGold Ashanti plc's ROE was 39.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 23.4 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
AU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Revenue | $9.9B+70.8% | $5.8B+26.4% | $4.6B+1.8% | $4.5B+11.7% | $4.0B |
| Cost of Revenue | $5.0B+34.8% | $3.7B+5.2% | $3.5B+5.2% | $3.4B+17.7% | $2.9B |
| Gross Profit | $4.9B+135.7% | $2.1B+101.3% | $1.0B-9.0% | $1.1B-3.5% | $1.2B |
| Interest Expense | $111.0M-2.6% | $114.0M+5.6% | $108.0M+11.3% | $97.0M-8.5% | $106.0M |
| 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% | $1.0Bn/m | -$222.0M-195.3% | $233.0M-63.5% | $638.0M |
| EPS (Basic) | $5.19+122.7% | $2.33n/m | -$0.56-201.8% | $0.55-62.3% | $1.46 |
| EPS (Diluted) | $5.18+122.3% | $2.33n/m | -$0.56-201.8% | $0.55-62.3% | $1.46 |
| Diluted Shares (Avg) | 509M+18.1% | 431M+2.3% | 421M+0.1% | 421M+0.2% | 420M |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
AU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Total Assets | $15.1B+14.0% | $13.2B+60.2% | $8.3B+3.0% | $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+84.5% | $193.0M-18.6% | $237.0M-7.8% | $257.0M |
| Goodwill | $106.0M+8.2% | $98.0M-8.4% | $107.0M+0.9% | $106.0M-13.1% | $122.0M |
| Total Liabilities | $5.2B+9.4% | $4.7B+4.4% | $4.5B+14.7% | $3.9B+0.8% | $3.9B |
| Current Liabilities | $1.6B+5.9% | $1.5B+18.9% | $1.3B+45.6% | $884.0M+6.9% | $827.0M |
| Non-Current Liabilities | $3.5B+11.1% | $3.2B-1.3% | $3.2B+5.8% | $3.1B-0.8% | $3.1B |
| Long-Term Debt | $2.0B+6.5% | $1.9B-6.4% | $2.0B+3.4% | $2.0B+5.8% | $1.9B |
| Total Equity | $8.1B+22.1% | $6.6B+78.6% | $3.7B-8.1% | $4.0B-0.2% | $4.0B |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Retained Earnings.
AU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| 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 | -$1.2Bn/m | -$762.0Mn/m | -$897.0Mn/m | -$1.5Bn/m | -$940.0M |
| Financing Cash Flow | -$2.1Bn/m | -$727.0Mn/m | -$87.0Mn/m | -$323.0Mn/m | -$456.0M |
| Dividends Paid | N/A | $244.0M+128.0% | $107.0M-47.3% | $203.0M-15.4% | $240.0M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Share Buybacks.
AU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Gross Margin | 49.2%+13.6pp | 35.7%+13.3pp | 22.4%-2.7pp | 25.1%-4.0pp | 29.0% |
| Net Margin | 32.1%+14.0pp | 18.1%+23.0pp | -4.9%-10.0pp | 5.2%-10.7pp | 15.8% |
| Return on Equity | 39.2%+23.4pp | 15.8%+21.8pp | -6.0%-11.8pp | 5.8%-10.0pp | 15.8% |
| Return on Assets | 21.1%+13.1pp | 7.9%+10.6pp | -2.7%-5.6pp | 2.9%-5.1pp | 8.0% |
| Current Ratio | 2.87+0.8x | 2.05+0.4x | 1.69-0.7x | 2.43-0.2x | 2.59 |
| Debt-to-Equity | 0.250.0x | 0.29-0.3x | 0.55+0.1x | 0.490.0x | 0.46 |
| Liabilities-to-Equity | 0.64-0.1x | 0.71-0.5x | 1.22+0.2x | 0.970.0x | 0.97 |
| Asset Turnover | 0.66+0.2x | 0.44-0.1x | 0.550.0x | 0.56+0.1x | 0.50 |
| FCF Margin | N/A | N/A | N/A | 17.2% | N/A |
Not reported in any period shown, so not listed: Operating Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| AngloGold Ashanti plc AU | FY2025 | $9.9B | $3.2B | 32.1% | $44.1B | 80/100 |
| Kinross Gold Corporation KGC | FY2025 | $7.1B | $2.4B | 33.9% | $27.3B | 82/100 |
| Franco-Nevada Corporation FNV | FY2025 | $1.8B | $1.1B | 61.0% | $45.6B | 83/100 |
| Wheaton Precious Metals Corp. WPM | FY2025 | $2.3B | $1.5B | 63.6% | $57.2B | 88/100 |
| Barrick Mining Corporation B | FY2025 | $17.0B | $5.0B | 29.4% | $64.6B | 78/100 |
| Pan American Silver Corp. PAAS | FY2025 | $3.6B | $980.0M | 27.1% | $17.3B | 76/100 |
Where AngloGold Ashanti plc Ranks
Frequently Asked Questions
What is AngloGold Ashanti plc's annual revenue?
AngloGold Ashanti plc (AU) reported $9.9B in total revenue for fiscal year 2025. This represents a 70.8% 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 Ashanti plc's revenue growing?
AngloGold Ashanti plc (AU) revenue grew by 70.8% year-over-year, from $5.8B to $9.9B in fiscal year 2025.
Is AngloGold Ashanti plc profitable?
Yes, AngloGold Ashanti plc (AU) reported a net income of $3.2B in fiscal year 2025, with a net profit margin of 32.1%.
How much debt does AngloGold Ashanti plc have?
As of fiscal year 2025, AngloGold Ashanti plc (AU) had $2.9B in cash and equivalents against $2.0B in long-term debt.
What is AngloGold Ashanti plc's gross margin?
AngloGold Ashanti plc (AU) had a gross margin of 49.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is AngloGold Ashanti plc's net profit margin?
AngloGold Ashanti plc (AU) had a net profit margin of 32.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is AngloGold Ashanti plc's return on equity (ROE)?
AngloGold Ashanti plc (AU) has a return on equity of 39.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is AngloGold Ashanti plc's operating cash flow?
AngloGold Ashanti plc (AU) generated $4.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are AngloGold Ashanti plc's total assets?
AngloGold Ashanti plc (AU) had $15.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What is AngloGold Ashanti plc's current ratio?
AngloGold Ashanti plc (AU) had a current ratio of 2.87 as of fiscal year 2025, which is generally considered healthy.
What is AngloGold Ashanti plc's debt-to-equity ratio?
AngloGold Ashanti plc (AU) had a debt-to-equity ratio of 0.25 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is AngloGold Ashanti plc's liabilities-to-equity ratio?
AngloGold Ashanti plc (AU) had a liabilities-to-equity ratio of 0.64 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is AngloGold Ashanti plc's return on assets (ROA)?
AngloGold Ashanti plc (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 Ashanti plc's P/E ratio?
AngloGold Ashanti plc (AU) trades at 13.9x earnings, its market capitalization divided by $3.2B net income, FY2025. The market capitalization is $44.1B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AngloGold Ashanti plc's price-to-sales ratio?
AngloGold Ashanti plc (AU) trades at 4.5x sales, its market capitalization divided by $9.9B revenue, FY2025. The market capitalization is $44.1B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AngloGold Ashanti plc's Piotroski F-Score?
AngloGold Ashanti plc (AU) has a Piotroski F-Score of 8 out of 9, indicating strong 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are AngloGold Ashanti plc's earnings high quality?
AngloGold Ashanti plc (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 Ashanti plc?
AngloGold Ashanti plc (AU) scores 80 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For AngloGold Ashanti plc it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.