HMY Balance Sheet

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

Millions ZAR. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	2,867	2,448	2,819	6,357	993.15	703.64	1,236	1,257	1,080	1,826	Upgrade
Cash & Cash Equivalents	2,867	2,448	2,819	6,357	993.15	703.64	1,236	1,257	1,080	1,826	Upgrade
Cash Growth	17.12%	-13.16%	-55.66%	540.09%	41.14%	-43.09%	-1.63%	16.43%	-40.86%	-12.01%	Upgrade
Receivables	2,395	1,682	1,652	1,308	1,064	1,062	911.1	650.69	785.18	1,008	Upgrade
Inventory	3,265	2,818	2,542	2,421	1,972	1,752	1,119	1,168	1,300	1,539	Upgrade
Other Current Assets	151	546	1,538	80	354.7	662.25	1,614	384.5	12.27	63.68	Upgrade
Total Current Assets	8,678	7,494	8,551	10,166	4,384	4,180	4,881	3,461	3,178	4,436	Upgrade
Property, Plant & Equipment	41,507	32,872	34,366	29,186	27,865	30,974	29,832	30,065	29,812	33,072	Upgrade
Long-Term Investments	111	125	126	146	113.5	82.78	52.06	2,514	2,405	0	Upgrade
Goodwill	0	0	333	29.96	520	496.69	585.71	842.95	858.79	849.08	Upgrade
Intangible Assets	33	48	32	0.92	13	13.8	13.02	29.58	36.81	42.45	Upgrade
Other Long-Term Assets	6,911	6,269	6,090	4,658	3,987	3,739	3,241	280.98	171.76	2,484	Upgrade
Total Long-Term Assets	48,562	39,314	40,947	34,526	32,504	35,306	33,724	33,733	33,284	36,447	Upgrade
Total Assets	57,240	46,808	49,498	44,692	36,888	39,487	38,605	37,193	36,462	40,883	Upgrade
Accounts Payable	5,238	4,494	4,594	3,006	2,894	593.27	520.63	1,701	1,681	488.22	Upgrade
Deferred Revenue	285	309	396	175	0	82.78	52.06	-1,242.24	0	0	Upgrade
Current Debt	103	25	387	255	85.13	739.51	1,822	295.77	0	0	Upgrade
Other Current Liabilities	1,241	147	381	4,124	269.57	2,213	1,419	1,287	0	1,359	Upgrade
Total Current Liabilities	6,867	4,975	5,758	7,560	3,249	3,629	3,814	2,041	1,681	1,847	Upgrade
Long-Term Debt	5,592	3,180	2,974	7,463	5,860	4,925	299.36	2,056	3,435	2,866	Upgrade
Other Long-Term Liabilities	9,901	8,536	9,086	6,294	5,079	5,615	5,415	4,791	4,355	5,126	Upgrade
Total Long-Term Liabilities	15,493	11,716	12,060	13,757	10,939	10,541	5,714	6,847	7,790	7,992	Upgrade
Total Liabilities	22,360	16,691	17,818	21,317	14,188	14,169	9,528	8,888	9,471	9,839	Upgrade
Total Debt	5,695	3,205	3,361	7,718	5,945	5,665	2,122	2,351	3,435	2,866	Upgrade
Debt Growth	77.69%	-4.64%	-56.45%	29.83%	4.94%	167.02%	-9.77%	-31.55%	19.87%	13.66%	Upgrade
Common Stock	32,934	32,934	32,934	32,937	29,667	56,774	52,532	28,468	28,573	42,825	Upgrade
Retained Earnings	-4,955	-9,639	-7,707	-12,583	-11,761.7	-12,113.69	-7,119.62	-4,436.56	-5,398.11	-2,366.8	Upgrade
Comprehensive Income	6,778	6,744	6,399	3,017	4,795	-19,343.27	-16,334.77	4,274	3,815	-9,414.14	Upgrade
Shareholders' Equity	34,757	30,039	31,626	23,371	22,701	25,317	29,077	28,305	26,991	31,044	Upgrade
Total Liabilities and Equity	57,240	46,808	49,498	44,692	36,888	39,487	38,605	37,193	36,462	40,883	Upgrade
Net Cash / Debt	-2,828	-757	-542	-1,361	-4,951.55	-4,961.37	-885.07	-1,094.35	-2,355.54	-1,040.12	Upgrade
Net Cash Per Share	-4.60	-1.23	-0.88	-2.49	-9.28	-10.66	-1.93	-2.45	-5.38	-2.39	Upgrade
Working Capital	1,811	2,519	2,793	2,606	1,135	551.88	1,067	1,420	1,497	2,590	Upgrade
Book Value Per Share	56.55	49.05	52.34	43.68	43.34	56.78	66.32	64.96	62.13	71.66	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.