Harmony Gold Mining Company Limited (HGMCF)
OTCMKTS · Delayed Price · Currency is USD
13.23
+0.47 (3.64%)
Aug 29, 2025, 2:13 PM EDT
HGMCF Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 13,101 | 4,693 | 2,867 | 2,448 | 2,819 | Upgrade |
Cash & Short-Term Investments | 13,101 | 4,693 | 2,867 | 2,448 | 2,819 | Upgrade |
Cash Growth | 179.16% | 63.69% | 17.12% | -13.16% | -55.66% | Upgrade |
Accounts Receivable | 4,002 | 1,428 | 1,428 | 1,682 | 1,652 | Upgrade |
Other Receivables | - | 821 | 778 | - | - | Upgrade |
Receivables | 4,002 | 2,249 | 2,206 | 1,682 | 1,652 | Upgrade |
Inventory | 3,825 | 3,603 | 3,265 | 2,818 | 2,542 | Upgrade |
Prepaid Expenses | - | 355 | 189 | - | - | Upgrade |
Restricted Cash | 46 | 39 | 41 | 27 | 67 | Upgrade |
Other Current Assets | 332 | 558 | 110 | 519 | 1,471 | Upgrade |
Total Current Assets | 21,306 | 11,497 | 8,678 | 7,494 | 8,551 | Upgrade |
Property, Plant & Equipment | 48,269 | 41,348 | 41,507 | 32,872 | 33,597 | Upgrade |
Long-Term Investments | 197 | 253 | 189 | 125 | 126 | Upgrade |
Other Intangible Assets | 6 | 19 | 33 | 48 | 365 | Upgrade |
Long-Term Deferred Tax Assets | 114 | 140 | 189 | 203 | 272 | Upgrade |
Other Long-Term Assets | 7,611 | 7,127 | 6,528 | 6,066 | 5,892 | Upgrade |
Total Assets | 77,503 | 60,460 | 57,240 | 46,808 | 48,803 | Upgrade |
Accounts Payable | 6,724 | 1,138 | 1,205 | 4,297 | 4,389 | Upgrade |
Accrued Expenses | - | 2,146 | 2,031 | - | - | Upgrade |
Current Portion of Long-Term Debt | 59 | 9 | 103 | 25 | 387 | Upgrade |
Current Portion of Leases | - | 260 | 216 | 197 | - | Upgrade |
Current Income Taxes Payable | - | 152 | 169 | - | - | Upgrade |
Current Unearned Revenue | - | 85 | 285 | 309 | 396 | Upgrade |
Other Current Liabilities | 5,605 | 3,569 | 2,858 | 147 | 381 | Upgrade |
Total Current Liabilities | 12,388 | 7,359 | 6,867 | 4,975 | 5,553 | Upgrade |
Long-Term Debt | 1,894 | 1,785 | 5,592 | 3,180 | 2,974 | Upgrade |
Long-Term Leases | 276 | 246 | 310 | 245 | - | Upgrade |
Long-Term Unearned Revenue | - | - | 105 | 378 | 695 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 2,951 | 2,294 | 1,586 | 2,178 | Upgrade |
Other Long-Term Liabilities | 14,433 | 6,880 | 6,928 | 6,327 | 6,189 | Upgrade |
Total Liabilities | 28,991 | 19,511 | 22,360 | 16,691 | 17,589 | Upgrade |
Common Stock | 32,934 | 32,934 | 32,934 | 32,934 | 32,934 | Upgrade |
Retained Earnings | 14,584 | 2,238 | -4,955 | -9,639 | -8,173 | Upgrade |
Comprehensive Income & Other | 717 | 5,602 | 6,778 | 6,744 | 6,399 | Upgrade |
Total Common Equity | 48,235 | 40,774 | 34,757 | 30,039 | 31,160 | Upgrade |
Minority Interest | 277 | 175 | 123 | 78 | 54 | Upgrade |
Shareholders' Equity | 48,512 | 40,949 | 34,880 | 30,117 | 31,214 | Upgrade |
Total Liabilities & Equity | 77,503 | 60,460 | 57,240 | 46,808 | 48,803 | Upgrade |
Total Debt | 2,229 | 2,300 | 6,221 | 3,647 | 3,361 | Upgrade |
Net Cash (Debt) | 10,872 | 2,393 | -3,354 | -1,199 | -542 | Upgrade |
Net Cash Growth | 354.32% | - | - | - | - | Upgrade |
Net Cash Per Share | 17.28 | 3.80 | -5.41 | -1.95 | -0.88 | Upgrade |
Filing Date Shares Outstanding | 623 | 619.94 | 618.02 | 616.48 | 616 | Upgrade |
Total Common Shares Outstanding | 623 | 619.94 | 618.02 | 616.48 | 616 | Upgrade |
Working Capital | 8,918 | 4,138 | 1,811 | 2,519 | 2,998 | Upgrade |
Book Value Per Share | 77.42 | 65.77 | 56.24 | 48.73 | 50.58 | Upgrade |
Tangible Book Value | 48,229 | 40,755 | 34,724 | 29,991 | 30,795 | Upgrade |
Tangible Book Value Per Share | 77.41 | 65.74 | 56.19 | 48.65 | 49.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.