Harmony Gold Mining Company Limited (HMY)
NYSE: HMY · Real-Time Price · USD
10.57
0.00 (0.00%)
Nov 4, 2024, 1:14 PM EST - Market open

HMY Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
4,6934,6932,8672,4482,8196,357
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Cash & Short-Term Investments
4,6934,6932,8672,4482,8196,357
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Cash Growth
63.69%63.69%17.12%-13.16%-55.66%540.18%
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Accounts Receivable
2,6042,6042,3951,6821,652703
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Other Receivables
-----526
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Receivables
2,6042,6042,3951,6821,6521,229
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Inventory
3,6033,6033,2652,8182,5422,421
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Prepaid Expenses
-----79
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Restricted Cash
393941276762
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Other Current Assets
5585581105191,47118
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Total Current Assets
11,49711,4978,6787,4948,55110,166
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Property, Plant & Equipment
41,34841,34841,50732,87233,59729,186
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Long-Term Investments
165165111125126223
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Goodwill
-----520
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Other Intangible Assets
1919334836516
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Long-Term Deferred Tax Assets
140140189203272531
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Other Long-Term Assets
7,2917,2916,7226,0665,8923,739
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Total Assets
60,46060,46057,24046,80848,80344,692
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Accounts Payable
5,3695,3695,0224,2974,389706
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Accrued Expenses
-----2,036
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Current Portion of Long-Term Debt
9910325387255
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Current Portion of Leases
260260216197-60
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Current Unearned Revenue
8585285309396-
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Other Current Liabilities
1,6361,6361,2411473814,503
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Total Current Liabilities
7,3597,3596,8674,9755,5537,560
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Long-Term Debt
1,7851,7855,5923,1802,9747,463
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Long-Term Leases
246246310245-81
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Long-Term Unearned Revenue
--105378695-
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Long-Term Deferred Tax Liabilities
2,9512,9512,2941,5862,178996
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Other Long-Term Liabilities
7,1707,1707,1926,3276,1895,024
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Total Liabilities
19,51119,51122,36016,69117,58921,317
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Common Stock
32,93432,93432,93432,93432,93432,937
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Retained Earnings
2,2382,238-4,955-9,639-8,173-12,583
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Treasury Stock
------98
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Comprehensive Income & Other
5,6025,6026,7786,7446,3993,115
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Total Common Equity
40,77440,77434,75730,03931,16023,371
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Minority Interest
17517512378544
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Shareholders' Equity
40,94940,94934,88030,11731,21423,375
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Total Liabilities & Equity
60,46060,46057,24046,80848,80344,692
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Total Debt
2,3002,3006,2213,6473,3617,859
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Net Cash (Debt)
2,3932,393-3,354-1,199-542-1,502
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Net Cash Per Share
3.803.80-5.41-1.95-0.88-2.81
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Filing Date Shares Outstanding
619.94619.94618.02616.48616603.1
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Total Common Shares Outstanding
619.94619.94618.02616.48616603.1
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Working Capital
4,1384,1381,8112,5192,9982,606
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Book Value Per Share
65.7765.7756.2448.7350.5838.75
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Tangible Book Value
40,75540,75534,72429,99130,79522,835
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Tangible Book Value Per Share
65.7465.7456.1948.6549.9937.86
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Source: S&P Capital IQ. Standard template. Financial Sources.