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

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
13,1014,6932,8672,4482,819
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Cash & Short-Term Investments
13,1014,6932,8672,4482,819
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Cash Growth
179.16%63.69%17.12%-13.16%-55.66%
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Accounts Receivable
4,0021,4281,4281,6821,652
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Other Receivables
-821778--
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Receivables
4,0022,2492,2061,6821,652
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Inventory
3,8253,6033,2652,8182,542
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Prepaid Expenses
-355189--
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Restricted Cash
4639412767
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Other Current Assets
3325581105191,471
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Total Current Assets
21,30611,4978,6787,4948,551
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Property, Plant & Equipment
48,26941,34841,50732,87233,597
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Long-Term Investments
197253189125126
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Other Intangible Assets
6193348365
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Long-Term Deferred Tax Assets
114140189203272
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Other Long-Term Assets
7,6117,1276,5286,0665,892
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Total Assets
77,50360,46057,24046,80848,803
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Accounts Payable
6,7241,1381,2054,2974,389
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Accrued Expenses
-2,1462,031--
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Current Portion of Long-Term Debt
59910325387
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Current Portion of Leases
-260216197-
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Current Income Taxes Payable
-152169--
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Current Unearned Revenue
-85285309396
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Other Current Liabilities
5,6053,5692,858147381
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Total Current Liabilities
12,3887,3596,8674,9755,553
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Long-Term Debt
1,8941,7855,5923,1802,974
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Long-Term Leases
276246310245-
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Long-Term Unearned Revenue
--105378695
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Long-Term Deferred Tax Liabilities
-2,9512,2941,5862,178
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Other Long-Term Liabilities
14,4336,8806,9286,3276,189
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Total Liabilities
28,99119,51122,36016,69117,589
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Common Stock
32,93432,93432,93432,93432,934
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Retained Earnings
14,5842,238-4,955-9,639-8,173
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Comprehensive Income & Other
7175,6026,7786,7446,399
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Total Common Equity
48,23540,77434,75730,03931,160
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Minority Interest
2771751237854
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Shareholders' Equity
48,51240,94934,88030,11731,214
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Total Liabilities & Equity
77,50360,46057,24046,80848,803
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Total Debt
2,2292,3006,2213,6473,361
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Net Cash (Debt)
10,8722,393-3,354-1,199-542
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Net Cash Growth
354.32%----
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Net Cash Per Share
17.283.80-5.41-1.95-0.88
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Filing Date Shares Outstanding
623619.94618.02616.48616
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Total Common Shares Outstanding
623619.94618.02616.48616
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Working Capital
8,9184,1381,8112,5192,998
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Book Value Per Share
77.4265.7756.2448.7350.58
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Tangible Book Value
48,22940,75534,72429,99130,795
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Tangible Book Value Per Share
77.4165.7456.1948.6549.99
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.