Fundies.
English

AngloGold Ashanti LTD

EDGAR
AU Report (type unavailable) · filed 2023-09-20

749 filing records in this dataset, filed from 2003-03-27 to 2023-09-20. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

986 million USD

2021-06-30 · USD

Exact inputs and evidence

Operating margin

19.17%

2021-06-30 · %

Exact inputs and evidence
  • Operating Income: 442000000 USD Source
  • Operating Income: 253000000 USD Source
  • Revenue: 1965000000 USD Source
  • Revenue: 979000000 USD Source

Operating cash flow

318 million USD

2021-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 467000000 USD Source
  • Operating Cash Flow: 149000000 USD Source

Free cash flow

88 million USD

2021-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 467000000 USD Source
  • Operating Cash Flow: 149000000 USD Source
  • Capital Expenditure: 429000000 USD Source
  • Capital Expenditure: 199000000 USD Source
Cash and cash equivalents
1.11 billion USD Source
Exact value

1108000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-1.93 billion Monetary

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Net income: 829000000 Monetary · 2012-01-01 – 2012-12-31 Source
  • Net income: 900000000 Monetary · 2012-01-01 – 2012-09-30 Source
  • Net income: 212000000 Monetary · 2013-01-01 – 2013-03-31 Source
  • Net income: -1873000000 Monetary · 2013-01-01 – 2013-06-30 Source
  • Net income: 212000000 Monetary · 2013-01-01 – 2013-03-31 Source
  • Net income: -1863000000 Monetary · 2013-01-01 – 2013-09-30 Source
  • Net income: -1873000000 Monetary · 2013-01-01 – 2013-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-09-20.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2022-12-31
  • Operating income: 8 of 11 periods available· newest 2022-12-31
  • Net income: 2 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2022-12-31
  • Total assets: 8 of 11 periods available· newest 2022-12-31
  • Total liabilities: 8 of 11 periods available· newest 2022-12-31
  • Current assets: 8 of 11 periods available· newest 2022-12-31
  • Current liabilities: 8 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11.7%

    Prior period

    USD 4.03 billion

    –

    Current period

    USD 4.5 billion

    –

    Exact inputs and evidence

    4501000000 − 4029000000 = 472000000 USD

    4029000000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    4501000000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    -52.3%

    Prior period

    USD 622 million

    –

    Current period

    USD 297 million

    –

    Exact inputs and evidence

    297000000 − 622000000 = -325000000 USD

    622000000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    297000000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    +42.3%

    Prior period

    USD 1.27 billion

    –

    Current period

    USD 1.8 billion

    –

    Exact inputs and evidence

    1804000000 − 1268000000 = 536000000 USD

    1268000000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    1804000000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Capital expenditure

    +0.1%

    Prior period

    USD 1.03 billion

    –

    Current period

    USD 1.03 billion

    –

    Exact inputs and evidence

    1028000000 − 1027000000 = 1000000 USD

    1027000000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    1028000000 USD · 2022-01-01 – 2022-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 4.5 billion 100% of revenue
  • Operating costs Derived USD 3.98 billion 88% of revenue
  • Operating income USD 519 million 12% of revenue
  • Tax, interest and other Derived USD 222 million 4.9% of revenue
  • Net income USD 297 million 6.6% of revenue

Cash

  • Operating cash flow USD 1.8 billion 40% of revenue
  • Capital expenditure USD 1.03 billion 23% of revenue
  • Free cash flow Derived USD 776 million 17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 15%80%
  • 2022 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-314174000000 3837000000 Derived 337000000 UnavailableUnavailable475000000 Derived
Source
2016 2016-01-01 – 2016-12-314223000000 3728000000 Derived 495000000 UnavailableUnavailable480000000 Derived
Source
2017 2017-01-01 – 2017-12-313394000000 2928000000 Derived 466000000 UnavailableUnavailable322000000 Derived
Source
2018 2018-01-01 – 2018-12-313336000000 2846000000 Derived 490000000 UnavailableUnavailable282000000 Derived
Source
2019 2019-01-01 – 2019-12-313525000000 2904000000 Derived 621000000 UnavailableUnavailable344000000 Derived
Source
2020 2020-01-01 – 2020-12-314595000000 3098000000 Derived 1497000000 UnavailableUnavailable991000000 Derived
Source
2021 2021-01-01 – 2021-12-314029000000 3219000000 Derived 810000000 188000000 Derived 622000000 241000000 Derived
Source
2022 2022-01-01 – 2022-12-314501000000 3982000000 Derived 519000000 222000000 Derived 297000000 776000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.5B 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.0B3.7B2.5B1.2B0.0201520192022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue4174000000
2016Revenue4223000000
2017Revenue3394000000
2018Revenue3336000000
2019Revenue3525000000
2020Revenue4595000000
2021Revenue4029000000
2022Revenue4501000000

Revenue growth

Change in revenue from the same financial period one year earlier.

11.7% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34%20%5%-9%-24%201520192022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year1.2%
2017Year over year-19.6%
2018Year over year-1.7%
2019Year over year5.7%
2020Year over year30.4%
2021Year over year-12.3%
2022Year over year11.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.5% 2022
Net margin 6.6% 2022
Free cash flow margin 17.2% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.2%26.4%17.6%8.8%0.0%201520192022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin8.1%
2016Operating margin11.7%
2017Operating margin13.7%
2018Operating margin14.7%
2019Operating margin17.6%
2020Operating margin32.6%
2021Operating margin20.1%
2022Operating margin11.5%
2015-12-31Net marginNot reported
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2021Net margin15.4%
2022Net margin6.6%
2015Free cash flow margin11.4%
2016Free cash flow margin11.4%
2017Free cash flow margin9.5%
2018Free cash flow margin8.5%
2019Free cash flow margin9.8%
2020Free cash flow margin21.6%
2021Free cash flow margin6%
2022Free cash flow margin17.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8B 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9B1.5B974.2M487.1M0.0201520192022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow1139000000
2016Operating cash flow1186000000
2017Operating cash flow997000000
2018Operating cash flow857000000
2019Operating cash flow1047000000
2020Operating cash flow1692000000
2021Operating cash flow1268000000
2022Operating cash flow1804000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 776M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B802.7M535.1M267.6M0.0201520192022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flow475000000
2016Free cash flow480000000
2017Free cash flow322000000
2018Free cash flow282000000
2019Free cash flow344000000
2020Free cash flow991000000
2021Free cash flow241000000
2022Free cash flow776000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48.8% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71%54%36%18%0%201520192022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets66.1%
2016Liabilities / assets61.5%
2017Liabilities / assets62.5%
2018Liabilities / assets59.4%
2019Liabilities / assets61%
2020Liabilities / assets51%
2021Liabilities / assets48.8%
2022Liabilities / assets48.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.5× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.90×2.18×1.45×0.73×0.00×201520192022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities1.91×
2016Current assets / current liabilities1.53×
2017Current assets / current liabilities1.75×
2018Current assets / current liabilities1.55×
2019Current assets / current liabilities1.16×
2020Current assets / current liabilities2.43×
2021Current assets / current liabilities2.69×
2022Current assets / current liabilities2.5×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
USD 1.14 billion
Exact value

Exact value: 1139000000 USD

2015-01-01 – 2015-12-31: 1139000000 USD Inspect Operating Cash Flow Open source
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USD 664 million
Exact value

Exact value: 664000000 USD

2015-01-01 – 2015-12-31: 664000000 USD Inspect Capital Expenditure Open source
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USD 475 million
Calculation and evidence

1139000000 − 664000000 USD

Exact free cash flow: 475000000 USD

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2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 1.19 billion
Exact value

Exact value: 1186000000 USD

2016-01-01 – 2016-12-31: 1186000000 USD Inspect Operating Cash Flow Open source
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USD 706 million
Exact value

Exact value: 706000000 USD

2016-01-01 – 2016-12-31: 706000000 USD Inspect Capital Expenditure Open source
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USD 480 million
Calculation and evidence

1186000000 − 706000000 USD

Exact free cash flow: 480000000 USD

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 997 million
Exact value

Exact value: 997000000 USD

2017-01-01 – 2017-12-31: 997000000 USD Inspect Operating Cash Flow Open source
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USD 675 million
Exact value

Exact value: 675000000 USD

2017-01-01 – 2017-12-31: 675000000 USD Inspect Capital Expenditure Open source
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USD 322 million
Calculation and evidence

997000000 − 675000000 USD

Exact free cash flow: 322000000 USD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 857 million
Exact value

Exact value: 857000000 USD

2018-01-01 – 2018-12-31: 857000000 USD Inspect Operating Cash Flow Open source
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USD 575 million
Exact value

Exact value: 575000000 USD

2018-01-01 – 2018-12-31: 575000000 USD Inspect Capital Expenditure Open source
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USD 282 million
Calculation and evidence

857000000 − 575000000 USD

Exact free cash flow: 282000000 USD

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 1.05 billion
Exact value

Exact value: 1047000000 USD

2019-01-01 – 2019-12-31: 1047000000 USD Inspect Operating Cash Flow Open source
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USD 703 million
Exact value

Exact value: 703000000 USD

2019-01-01 – 2019-12-31: 703000000 USD Inspect Capital Expenditure Open source
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USD 344 million
Calculation and evidence

1047000000 − 703000000 USD

Exact free cash flow: 344000000 USD

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2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 1.69 billion
Exact value

Exact value: 1692000000 USD

2020-01-01 – 2020-12-31: 1692000000 USD Inspect Operating Cash Flow Open source
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USD 701 million
Exact value

Exact value: 701000000 USD

2020-01-01 – 2020-12-31: 701000000 USD Inspect Capital Expenditure Open source
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USD 991 million
Calculation and evidence

1692000000 − 701000000 USD

Exact free cash flow: 991000000 USD

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2021 2021-01-01 – 2021-12-31
USD 622 million
Exact value

Exact value: 622000000 USD

2021-01-01 – 2021-12-31: 622000000 USD Inspect Net Income Open source
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USD 1.27 billion
Exact value

Exact value: 1268000000 USD

2021-01-01 – 2021-12-31: 1268000000 USD Inspect Operating Cash Flow Open source
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USD 1.03 billion
Exact value

Exact value: 1027000000 USD

2021-01-01 – 2021-12-31: 1027000000 USD Inspect Capital Expenditure Open source
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USD 241 million
Calculation and evidence

1268000000 − 1027000000 USD

Exact free cash flow: 241000000 USD

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2022 2022-01-01 – 2022-12-31
USD 297 million
Exact value

Exact value: 297000000 USD

2022-01-01 – 2022-12-31: 297000000 USD Inspect Net Income Open source
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USD 1.8 billion
Exact value

Exact value: 1804000000 USD

2022-01-01 – 2022-12-31: 1804000000 USD Inspect Operating Cash Flow Open source
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USD 1.03 billion
Exact value

Exact value: 1028000000 USD

2022-01-01 – 2022-12-31: 1028000000 USD Inspect Capital Expenditure Open source
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USD 776 million
Calculation and evidence

1804000000 − 1028000000 USD

Exact free cash flow: 776000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

749 filings · 2,360 latest values · 2,360 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001067428, 1067428, AU, edgar:1067428

Also known as ANGLOGOLD ASHANTI (PTY) LTD, ANGLOGOLD ASHANTI LTD, ANGLOGOLD ASHANTI LTD,, ANGLOGOLD LTD, AngloGold Ashanti LTD, AngloGold Ashanti Limited