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
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 4,693 | 4,693 | 2,867 | 2,448 | 2,819 | 6,357 | Upgrade
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Cash & Short-Term Investments | 4,693 | 4,693 | 2,867 | 2,448 | 2,819 | 6,357 | Upgrade
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Cash Growth | 63.69% | 63.69% | 17.12% | -13.16% | -55.66% | 540.18% | Upgrade
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Accounts Receivable | 2,604 | 2,604 | 2,395 | 1,682 | 1,652 | 703 | Upgrade
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Other Receivables | - | - | - | - | - | 526 | Upgrade
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Receivables | 2,604 | 2,604 | 2,395 | 1,682 | 1,652 | 1,229 | Upgrade
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Inventory | 3,603 | 3,603 | 3,265 | 2,818 | 2,542 | 2,421 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 79 | Upgrade
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Restricted Cash | 39 | 39 | 41 | 27 | 67 | 62 | Upgrade
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Other Current Assets | 558 | 558 | 110 | 519 | 1,471 | 18 | Upgrade
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Total Current Assets | 11,497 | 11,497 | 8,678 | 7,494 | 8,551 | 10,166 | Upgrade
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Property, Plant & Equipment | 41,348 | 41,348 | 41,507 | 32,872 | 33,597 | 29,186 | Upgrade
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Long-Term Investments | 165 | 165 | 111 | 125 | 126 | 223 | Upgrade
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Goodwill | - | - | - | - | - | 520 | Upgrade
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Other Intangible Assets | 19 | 19 | 33 | 48 | 365 | 16 | Upgrade
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Long-Term Deferred Tax Assets | 140 | 140 | 189 | 203 | 272 | 531 | Upgrade
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Other Long-Term Assets | 7,291 | 7,291 | 6,722 | 6,066 | 5,892 | 3,739 | Upgrade
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Total Assets | 60,460 | 60,460 | 57,240 | 46,808 | 48,803 | 44,692 | Upgrade
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Accounts Payable | 5,369 | 5,369 | 5,022 | 4,297 | 4,389 | 706 | Upgrade
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Accrued Expenses | - | - | - | - | - | 2,036 | Upgrade
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Current Portion of Long-Term Debt | 9 | 9 | 103 | 25 | 387 | 255 | Upgrade
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Current Portion of Leases | 260 | 260 | 216 | 197 | - | 60 | Upgrade
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Current Unearned Revenue | 85 | 85 | 285 | 309 | 396 | - | Upgrade
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Other Current Liabilities | 1,636 | 1,636 | 1,241 | 147 | 381 | 4,503 | Upgrade
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Total Current Liabilities | 7,359 | 7,359 | 6,867 | 4,975 | 5,553 | 7,560 | Upgrade
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Long-Term Debt | 1,785 | 1,785 | 5,592 | 3,180 | 2,974 | 7,463 | Upgrade
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Long-Term Leases | 246 | 246 | 310 | 245 | - | 81 | Upgrade
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Long-Term Unearned Revenue | - | - | 105 | 378 | 695 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2,951 | 2,951 | 2,294 | 1,586 | 2,178 | 996 | Upgrade
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Other Long-Term Liabilities | 7,170 | 7,170 | 7,192 | 6,327 | 6,189 | 5,024 | Upgrade
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Total Liabilities | 19,511 | 19,511 | 22,360 | 16,691 | 17,589 | 21,317 | Upgrade
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Common Stock | 32,934 | 32,934 | 32,934 | 32,934 | 32,934 | 32,937 | Upgrade
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Retained Earnings | 2,238 | 2,238 | -4,955 | -9,639 | -8,173 | -12,583 | Upgrade
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Treasury Stock | - | - | - | - | - | -98 | Upgrade
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Comprehensive Income & Other | 5,602 | 5,602 | 6,778 | 6,744 | 6,399 | 3,115 | Upgrade
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Total Common Equity | 40,774 | 40,774 | 34,757 | 30,039 | 31,160 | 23,371 | Upgrade
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Minority Interest | 175 | 175 | 123 | 78 | 54 | 4 | Upgrade
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Shareholders' Equity | 40,949 | 40,949 | 34,880 | 30,117 | 31,214 | 23,375 | Upgrade
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Total Liabilities & Equity | 60,460 | 60,460 | 57,240 | 46,808 | 48,803 | 44,692 | Upgrade
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Total Debt | 2,300 | 2,300 | 6,221 | 3,647 | 3,361 | 7,859 | Upgrade
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Net Cash (Debt) | 2,393 | 2,393 | -3,354 | -1,199 | -542 | -1,502 | Upgrade
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Net Cash Per Share | 3.80 | 3.80 | -5.41 | -1.95 | -0.88 | -2.81 | Upgrade
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Filing Date Shares Outstanding | 619.94 | 619.94 | 618.02 | 616.48 | 616 | 603.1 | Upgrade
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Total Common Shares Outstanding | 619.94 | 619.94 | 618.02 | 616.48 | 616 | 603.1 | Upgrade
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Working Capital | 4,138 | 4,138 | 1,811 | 2,519 | 2,998 | 2,606 | Upgrade
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Book Value Per Share | 65.77 | 65.77 | 56.24 | 48.73 | 50.58 | 38.75 | Upgrade
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Tangible Book Value | 40,755 | 40,755 | 34,724 | 29,991 | 30,795 | 22,835 | Upgrade
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Tangible Book Value Per Share | 65.74 | 65.74 | 56.19 | 48.65 | 49.99 | 37.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.