Harmony Gold Mining Company Limited (HGMCF)

HGMCF Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9,396	4,693	2,867	2,448	2,819	6,357
Cash & Short-Term Investments	9,396	4,693	2,867	2,448	2,819	6,357
Cash Growth	173.46%	63.69%	17.12%	-13.16%	-55.66%	540.18%
Accounts Receivable	3,903	1,428	1,428	1,682	1,652	703
Other Receivables	-	821	778	-	-	526
Receivables	3,903	2,249	2,206	1,682	1,652	1,229
Inventory	3,521	3,603	3,265	2,818	2,542	2,421
Prepaid Expenses	-	355	189	-	-	79
Restricted Cash	43	39	41	27	67	62
Other Current Assets	255	558	110	519	1,471	18
Total Current Assets	17,118	11,497	8,678	7,494	8,551	10,166
Property, Plant & Equipment	44,003	41,348	41,507	32,872	33,597	29,186
Long-Term Investments	140	253	189	125	126	223
Goodwill	-	-	-	-	-	520
Other Intangible Assets	12	19	33	48	365	16
Long-Term Deferred Tax Assets	165	140	189	203	272	531
Other Long-Term Assets	7,458	7,127	6,528	6,066	5,892	3,739
Total Assets	68,896	60,460	57,240	46,808	48,803	44,692
Accounts Payable	5,692	1,138	1,205	4,297	4,389	706
Accrued Expenses	-	2,146	2,031	-	-	2,036
Current Portion of Long-Term Debt	86	9	103	25	387	255
Current Portion of Leases	-	260	216	197	-	60
Current Income Taxes Payable	-	152	169	-	-	-
Current Unearned Revenue	-	85	285	309	396	-
Other Current Liabilities	3,530	3,569	2,858	147	381	4,503
Total Current Liabilities	9,308	7,359	6,867	4,975	5,553	7,560
Long-Term Debt	2,027	1,785	5,592	3,180	2,974	7,463
Long-Term Leases	306	246	310	245	-	81
Long-Term Unearned Revenue	-	-	105	378	695	-
Long-Term Deferred Tax Liabilities	3,169	2,951	2,294	1,586	2,178	996
Other Long-Term Liabilities	8,042	6,880	6,928	6,327	6,189	5,024
Total Liabilities	22,852	19,511	22,360	16,691	17,589	21,317
Common Stock	32,934	32,934	32,934	32,934	32,934	32,937
Retained Earnings	9,498	2,238	-4,955	-9,639	-8,173	-12,583
Treasury Stock	-	-	-	-	-	-98
Comprehensive Income & Other	3,394	5,602	6,778	6,744	6,399	3,115
Total Common Equity	45,826	40,774	34,757	30,039	31,160	23,371
Minority Interest	218	175	123	78	54	4
Shareholders' Equity	46,044	40,949	34,880	30,117	31,214	23,375
Total Liabilities & Equity	68,896	60,460	57,240	46,808	48,803	44,692
Total Debt	2,419	2,300	6,221	3,647	3,361	7,859
Net Cash (Debt)	6,977	2,393	-3,354	-1,199	-542	-1,502
Net Cash Per Share	11.04	3.80	-5.41	-1.95	-0.88	-2.81
Filing Date Shares Outstanding	622.18	619.94	618.02	616.48	616	603.1
Total Common Shares Outstanding	622.18	619.94	618.02	616.48	616	603.1
Working Capital	7,810	4,138	1,811	2,519	2,998	2,606
Book Value Per Share	73.65	65.77	56.24	48.73	50.58	38.75
Tangible Book Value	45,814	40,755	34,724	29,991	30,795	22,835
Tangible Book Value Per Share	73.63	65.74	56.19	48.65	49.99	37.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.