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AAL - Anglo American plc

LSE -> Basic Materials -> Other Industrial Metals & Mining
London, United Kingdom
Type: Equity

AAL price evolution
AAL
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 1 May 2023
Current assets
Cash $578 $577 $7844 $452
Short term investments $48 $48 $62 $62
Net receivables $2026 $2021 $3769 $1989
Inventory $2400 $2461 $6599 $2308
Total current assets $13572 $16708 $18514 $17652
Long term investments $1457 $1457 $1658 $1658
Property, plant & equipment $38703 $38196 $41585 $37982
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $63058 $65711 $66782 $66786
Current liabilities
Accounts payable $2353 $2123 $6045 $2455
Deferred revenue
Short long term debt $1740 $1740 $844 $844
Total current liabilities $22062 $24380 $8048 $24590
Long term debt $29270 $29722 $15335 $31586
Total noncurrent liabilities
Total debt
Total liabilities $68260 $70847 $33578 $72557
Shareholders' equity
Retained earnings -$7689 -$7708 $42555 -$8501
Other shareholder equity -$4894 -$4783 -$6433 -$4563
Total shareholder equity $31617 $31617 $33204 $33204
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Dec 2020
Current assets
Cash $578 $440 $273 $7521
Short term investments $48 $38 $29
Net receivables $2026 $2138 $1505 $3328
Inventory $2400 $2279 $1795 $5970
Total current assets $13572 $15269 $17336 $17495
Long term investments $1457 $1495 $1617 $1629
Property, plant & equipment $38703 $38294 $37387 $36419
Goodwill & intangible assets
Total noncurrent assets $50913
Total investments
Total assets $63058 $64716 $66467 $62534
Current liabilities
Accounts payable $2353 $2149 $1772 $2974
Deferred revenue
Short long term debt $1740 $1420 $1222 $1194
Total current liabilities $22062 $21496 $19006 $9078
Long term debt $29270 $32389 $35571 $12317
Total noncurrent liabilities $52306
Total debt
Total liabilities $68260 $70515 $73807 $36710
Shareholders' equity
Retained earnings -$7689 -$8511 -$8638 $37151
Other shareholder equity -$4894 -$4585 -$5940 -$11004
Total shareholder equity $31617 $34024 $27825 $25824
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 1 May 2023
Revenue
Total revenue $13062 $13482 $7837 $12189
Cost of revenue $6117.5
Gross Profit $7976 $8314 $1719.5 $7257
Operating activities
Research & development
Selling, general & administrative $5
Total operating expenses $7311 $7586 $6122.5 $6806
Operating income $1714.5
Income from continuing operations
EBIT
Income tax expense $13 -$145 $585 $7
Interest expense -$383 -$428 -$190.5 -$415
Net income
Net income $19 -$545 $631 $10
Income (for common shares) $631
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $52788 $35118 $41554 $30902
Cost of revenue $13294 $13257 $17998
Gross Profit $32969 $21824 $28297 $12904
Operating activities
Research & development $167 $257 $195
Selling, general & administrative $6661 $2945 $2475
Total operating expenses $28964 $24222 $24240 $24843
Operating income $10896 $17314 $6059
Income from continuing operations
EBIT
Income tax expense $299 $3456 $5930 $2136
Interest expense -$1554 -$470 $138 -$37
Net income
Net income $822 $4514 $8562 $2089
Income (for common shares) $4514 $8562 $2089
(in millions $) 31 Dec 2023 30 Oct 2023 30 Jun 2023 1 May 2023
Net income -$489.5 $631
Operating activities
Depreciation $735.5 $607
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1726.5 $1521.5
Investing activities
Capital expenditures -$1565.5 -$1372.5
Investments
Total cash flows from investing -$1515 -$2661 -$1265 -$2796
Financing activities
Dividends paid -$329.5 -$452.5
Sale and purchase of stock -$43.5 -$93.5
Net borrowings -$96 $648
Total cash flows from financing -$1111 -$2392 -$500.5 -$539
Effect of exchange rate $2 -$27.5
Change in cash and equivalents -$882 $101 -$281 -$2
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Net income $283 $17629 $5464
Operating activities
Depreciation $2685 $2715 $2597
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $6496 $16723 $6618
Investing activities
Capital expenditures -$5876 -$5800 -$4710
Investments
Total cash flows from investing -$5560 $636 -$5558 -$4740
Financing activities
Dividends paid -$1564 -$4047 -$904
Sale and purchase of stock -$274 -$1084 -$385
Net borrowings $1104 -$922 $1732
Total cash flows from financing -$3223 -$2631 -$9356 -$716
Effect of exchange rate -$51 -$260 $11
Change in cash and equivalents -$2326 $178 $1549 $1173
Fundamentals
Market cap $1.28T
Enterprise value N/A
Shares outstanding 654.27M
Revenue $46.57B
EBITDA N/A
EBIT N/A
Net Income $115.00M
Revenue Q/Q 53.61%
Revenue Y/Y 32.61%
P/E ratio 11.10K
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 27.42
P/B ratio 34.98
Book/Share 55.80
Cash/Share 0.88
EPS $0.18
ROA 0.18%
ROE 0.35%
Debt/Equity 2.16
Net debt/EBITDA N/A
Current ratio 0.62
Quick ratio 0.51