Stocks Telegraph

AU Stock Price History and Quote Analysis: Insights for Investors

NYSE:AU

AngloGold Ashanti Limited

$27.18
0.42+1.57%
At Close 4:00 PM
$27.15
-0.03-0.11%
After-Market 07:59 PM
67.51
BESG ScoreESG Rating

AU FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

AU Income Statement


A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
revenue2.552B1.276B2.396B1.198B1.158B
cost of revenue1.865B880.00M1.932B895.00M905.00M
gross profit687.00M396.00M464.00M303.00M253.00M
gross profit ratio0.2690.310.1940.2530.218
research and development expenses00000
general and administrative expenses35.00M00024.00M
selling and marketing expenses102.00M0000
selling general and administrative expenses137.00M85.50M97.00M96.00M24.00M
other expenses00000
operating expenses137.00M115.00M97.00M311.00M139.00M
cost and expenses2.002B995.00M2.029B1.206B1.044B
interest income42.00M9.00M01.00M31.00M
interest expense44.00M00033.00M
depreciation and amortization329.00M143.00M358.00M170.00M160.00M
ebitda879.00M397.00M725.00M335.50M349.00M
ebitda ratio0.3440.3110.3030.280.301
operating income550.00M254.00M367.00M165.50M-12.00M
operating income ratio0.2160.1990.1530.138-0.01
total other income expenses net-65.00M36.00M-513.00M-172.50M-127.00M
income before tax485.00M290.00M-146.00M-7.00M-15.00M
income before tax ratio0.190.227-0.061-0.006-0.013
income tax expense259.00M129.50M253.00M126.50M8.00M
net income253.00M155.50M-275.00M-137.50M-26.00M
net income ratio0.0990.122-0.115-0.115-0.022
eps0.740.37-0.66-0.33-0.062
eps diluted0.740.37-0.66-0.33-0.062
weighted average shs out421.603M421.603M419.73M416.955M420.819M
weighted average shs out dil422.126M422.126M419.73M421.392M421.077M
Graph

AU Balance Sheet


Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-06-302024-03-312023-12-312023-06-302023-03-31
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q2Q1
cash and cash equivalents1.014B998.00M998.00M722.00M813.00M
short term investments00000
cash and short term investments1.014B998.00M998.00M722.00M813.00M
net receivables145.00M280.00M300.00M317.00M237.00M
inventory774.00M774.00M829.00M800.00M792.00M
other current assets280.00M161.00M47.00M25.00M29.00M
total current assets2.213B2.213B2.174B1.864B1.871B
property plant equipment net4.735B4.735B4.561B4.429B4.46B
goodwill00105.00M00
intangible assets105.00M105.00M0104.00M104.00M
goodwill and intangible assets105.00M105.00M105.00M104.00M104.00M
long term investments1.012B688.00M992.00M1.13B1.094B
tax assets16.00M050.00M146.00M99.00M
other non current assets286.00M626.00M293.00M272.00M283.00M
total non current assets6.154B6.154B6.001B6.081B6.04B
other assets00000
total assets8.367B8.367B8.175B7.945B7.911B
account payables720.00M687.00M772.00M672.00M603.00M
short term debt293.00M216.00M289.00M94.00M103.00M
tax payables85.00M064.00M19.00M21.00M
deferred revenue85.00M064.00M022.00M
other current liabilities112.00M307.00M80.00M91.00M41.00M
total current liabilities1.21B1.21B1.205B857.00M769.00M
long term debt1.934B2.021B2.032B2.002B2.024B
deferred revenue non current87.00M098.00M00
deferred tax liabilities non current435.00M0395.00M318.00M313.00M
other non current liabilities706.00M1.141B705.00M687.00M690.00M
total non current liabilities3.162B3.162B3.23B3.007B3.027B
other liabilities00000
capital lease obligations87.00M164.00M98.00M178.00M179.00M
total liabilities4.372B4.372B4.435B3.864B3.796B
preferred stock00000
common stock433.00M433.00M420.00M7.253B7.25B
retained earnings-1.917B-1.917B-2.148B-3.205B-3.171B
accumulated other comprehensive income loss5.44B5.44B5.439B-1.407B0
other total stockholders equity0001.407B0
total stockholders equity3.956B3.956B3.711B4.048B4.079B
total equity3.995B3.995B3.74B4.081B4.115B
total liabilities and stockholders equity8.367B8.367B8.175B7.945B7.911B
minority interest39.00M39.00M29.00M33.00M36.00M
total investments1.012B688.00M992.00M1.13B1.094B
total debt2.314B2.237B2.419B2.096B2.127B
net debt1.30B1.239B1.421B1.374B1.314B
Graph

AU Cash Flow


A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-06-302023-03-31
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q2Q1
deferred income tax00000
stock based compensation00000
change in working capital-160.00M-43.00M93.00M-35.00M-151.00M
accounts receivables-119.00M-59.50M23.00M-106.00M-34.00M
inventory33.00M16.50M-39.00M-4.00M-15.00M
accounts payables-74.00M0109.00M106.00M34.00M
other working capital000-31.00M-136.00M
other non cash items1.007B59.00M513.00M89.00M13.00M
net cash provided by operating activities669.00M336.00M689.00M199.00M94.00M
investments in property plant and equipment-490.00M-245.00M-589.00M-226.00M-227.00M
acquisitions net1.00M08.00M6.00M0
purchases of investments-18.00M0-8.00M-1.00M0
sales maturities of investments106.00M00-5.00M0
other investing activites4.00M76.50M20.00M36.00M23.00M
net cash used for investing activites-397.00M-168.50M-569.00M-190.00M-204.00M
debt repayment-100.00M0-322.00M-46.00M-72.00M
common stock issued00000
common stock repurchased00-19.00M00
dividends paid-80.00M-40.00M-31.00M-1.00M-75.00M
other financing activites-37.00M-105.50M0-35.00M-19.00M
net cash used provided by financing activities-228.00M-145.50M216.00M-82.00M-166.00M
effect of forex changes on cash-9.00M-8.00M-85.00M-20.00M-20.00M
net change in cash16.00M14.00M251.00M-93.00M-296.00M
cash at end of period1.014B14.00M998.00M717.00M810.00M
cash at beginning of period998.00M0747.00M810.00M1.106B
operating cashflow669.00M336.00M689.00M199.00M94.00M
capital expenditure-490.00M-245.00M-589.00M-226.00M-227.00M
free cash flow179.00M91.00M100.00M-27.00M-133.00M
Graph

Frequently Asked Questions

How did AngloGold Ashanti Limited do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, AU generated $2.55B in revenue last quarter, while its costs came in at $1.87B.

Last quarter, how much Gross Profit did AngloGold Ashanti Limited report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. AngloGold Ashanti Limited reported a $687.00M Gross Profit for the quarter ended Jun 30, 2024.

Have AU's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. AU incurred $137.00M worth of Operating Expenses, while it generated $550.00M worth of Operating Income.

How much Net Income has AU posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from AngloGold Ashanti Limited, the company generated $253.00M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did AngloGold Ashanti Limited have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to AngloGold Ashanti Limited as of the end of the last quarter was $1.01B.

What are AU's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, AU had Total Net Receivables of $145.00M.

In terms of Total Assets and Current Assets, where did AngloGold Ashanti Limited stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of AU were $2.21B, while the Total Assets stand at $8.37B.

As of the last quarter, how much Total Debt did AngloGold Ashanti Limited have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of AU's debt was $2.31B at the end of the last quarter.

What were AU's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, AU reported total liabilities of $4.37B.

How much did AU's Working Capital change over the last quarter?

Working Capital Change for AU was -$160.00M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

AU generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. AU generated $669.00M of Cash from Operating Activities during its recently reported quarter.

What was AU's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. AU reported a $16.00M Net Change in Cash in the most recent quarter.

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