Harmony Gold Mining Company Limited (HMY)

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

Source: S&P Capital IQ. Standard template. Financial Sources.