Harmony Gold Mining Limi... (HMY)
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8.95
-0.28%
After-hours Dec 13, 2024, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 4.69B 2.87B 2.45B 2.82B 6.36B 993.15M 703.64M 1.24B 1.26B 1.08B 1.83B 2.07B 1.76B 696.44M 770.00M 1.95B 413.93M 702.97M 637.40M 1.77B 1.33B 1.69B 1.45B 1.16B 524.70M 273.30M 49.48M
Short-Term Investments 39.00M -105.10M -117.32M -117.18M -133.15M -101.51M - - - - - - - - - - - 4.97B - - - - - - - - -
Long-Term Investments 253.00M 111.00M 125.00M 126.00M 146.00M 113.50M 82.78M 52.06M 2.51B 2.40B - 158.82M 1.98B 2.08B 2.14B 2.03B - - - - - - - - - - -
Other Long-Term Assets 7.20B 6.72B 6.07B 5.89B 4.13B 3.79B 3.41B 2.75B 2.62B 2.49B 2.40B 2.14B 114.38M 225.32M -1.22B -1.48B 1.91B 1.48B 5.00B 4.42B 2.77B 2.28B 2.09B 611.60M 517.84M 102.56M 75.40M
Receivables 2.25B 2.21B 103.38M 115.63M 1.23B 43.30M 44.11M 32.10M 16.30M 723.84M 26.15M 1.22B 1.32B 1.22B 945.57M 900.00M 874.72M 916.07M 714.66M 629.85M 846.89M 778.44M 693.45M 799.74M 213.51M 88.08M 41.23M
Inventory 3.60B 3.27B 2.82B 2.54B 2.42B 1.97B 1.75B 1.12B 1.17B 1.30B 1.54B 1.42B 988.56M 846.65M 987.00M 1.03B 695.09M 735.83M 657.48M 572.61M 521.63M 456.59M 455.40M 301.79M 187.58M 105.58M 81.88M
Other Current Assets 913.00M 340.00M 2.12B 3.07B 159.00M 420.00M 653.00M 1.61B 414.08M 73.61M 63.68M 59.56M 1.46B 273.11M 126.73M 45.00M 1.62B 2.08B 1.05B 946.44M - -7.49M -10.35M - 6.78K 65.16M 210.88M
Total Current Assets 11.50B 8.68B 7.49B 8.55B 10.17B 4.38B 4.18B 4.88B 3.46B 3.18B 4.44B 4.77B 5.53B 3.04B 2.83B 3.93B 3.61B 9.42B 3.06B 3.93B 2.71B 2.92B 2.59B 2.26B 925.80M 532.13M 383.47M
Property-Plant & Equipment 41.35B 41.51B 32.87B 34.37B 29.19B 27.86B 30.97B 29.83B 30.07B 29.81B 33.07B 32.63B 32.70B 31.46B 29.48B 27.91B 27.58B 24.90B 23.63B 21.75B 21.95B 10.00B 9.50B 5.42B 3.71B 2.01B 1.42B
Goodwill & Intangibles 19.00M 33.00M 48.00M 365.00M 536.00M 539.14M 510.49M 598.72M 872.52M 895.60M 891.53M 2.18B 2.19B 2.18B 2.21B 2.22B 2.21B 239.62M 201.94M 201.91M 2.24B - - - - - -
Total Long-Term Assets 48.96B 48.56B 39.31B 40.95B 34.53B 32.50B 35.31B 33.72B 33.73B 33.28B 36.45B 37.21B 37.47B 37.11B 34.50B 32.40B 33.18B 26.62B 28.83B 26.37B 26.96B 12.31B 11.59B 6.03B 4.23B 2.11B 1.49B
Total Assets 60.46B 57.24B 46.81B 49.50B 44.69B 36.89B 39.49B 38.60B 37.19B 36.46B 40.88B 41.99B 43.00B 40.15B 37.34B 36.33B 36.79B 36.04B 31.89B 30.30B 29.67B 15.23B 14.18B 8.29B 5.16B 2.64B 1.87B
Account Payables 1.14B 1.21B 1.27B 1.27B 706.00M 763.00M 587.00M 520.63M 354.92M 527.54M 488.22M 575.74M 277.78M 355.05M 1.42B 1.46B 671.66M 620.11M 521.70M 792.71M 429.58M 411.68M 269.10M 217.42M 139.59M 376.47M 235.62M
Deferred Revenue 85.00M 285.00M 309.00M 396.00M 175.00M - 82.78M 52.06M -1.24B - - 49.63M 1.46B - -129.38M 346.51M 577.94M 376.76M 258.58M - 951.21M 299.40M - -10.70M 1.00 - -
Short-Term Debt 260.00M 216.00M 222.00M 399.00M 255.00M 85.13M 739.51M 1.82B 295.77M - - 277.94M 310.46M 334.56M 209.00M 255.55M 3.86B 3.08B 1.00B - 650.51M 209.58M 476.10M 77.63M 350.53M - -
Other Current Liabilities 8.46B 4.93B 3.01B 3.54B 6.51B 2.25B 2.22B 1.42B 1.35B 1.10B 1.32B 1.47B 1.66B 1.42B -3.20M 15.49M 1.49B 1.67B 932.34M 2.06B 1.34B 920.66M 1.15B 946.77M 520.63M 49.47M 14.73M
Total Current Liabilities 10.31B 6.87B 4.97B 5.76B 7.56B 3.25B 3.63B 3.81B 2.04B 1.68B 1.85B 2.37B 2.43B 2.11B 1.63B 1.75B 6.02B 5.38B 2.46B 2.85B 2.42B 1.54B 1.89B 1.23B 1.01B 425.94M 250.35M
Long-Term Debt 2.03B 5.59B 3.42B 2.97B 7.46B 5.86B 4.93B 299.36M 2.06B 3.44B 2.87B 2.24B 1.50B 1.24B 981.00M 108.42M 242.11M 1.90B 2.82B 2.93B 2.76B 2.43B 1.78B 1.22B 313.87M 84.46M 49.48M
Other Long-Term Liabilities 7.17B 7.50B 6.33B 6.19B 101.00M 5.00M 41.39M 13.02M 14.79M 36.81M 95.52M 49.63M 2.07B 2.16B 123.00M 1.70B 1.27B 3.56B 1.98B 1.62B 1.36B 913.17M 1.71B 833.53M 648.99M 238.91M 148.44M
Total Long-Term Liabilities 12.15B 15.49B 11.72B 12.06B 13.76B 10.94B 10.54B 5.71B 6.85B 7.79B 7.99B 7.47B 6.65B 7.65B 6.50B 6.79B 5.99B 9.08B 8.53B 7.53B 6.74B 4.92B 4.26B 2.44B 1.29B 495.32M 328.10M
Total Liabilities 19.51B 22.36B 16.69B 17.82B 21.32B 14.19B 14.17B 9.53B 8.89B 9.47B 9.84B 9.85B 9.08B 9.76B 8.13B 1.75B 12.01B 14.46B 10.98B 10.38B 9.16B 6.46B 6.16B 3.67B 2.30B 921.27M 578.45M
Total Debt 2.29B 5.70B 3.21B 3.36B 7.72B 5.94B 5.67B 2.12B 2.35B 3.44B 2.87B 2.52B 1.81B 1.57B 1.19B 362.00M 4.10B 4.99B 3.82B 2.72B 3.41B 2.63B 2.26B 1.30B 664.39M 84.46M 49.48M
Common Stock 32.93B 32.93B 32.93B 32.93B 32.94B 29.67B 56.77B 52.53B 28.47B 28.57B 42.83B 40.05B 32.97B 27.54B 28.26B 28.09B 249.92M 224.90M 226.76M 209.10M 159.56M 89.82M 82.80M 110.73M 48.38M 34.39M 26.51M
Retained Earnings 2.24B -4.96B -9.64B -7.71B -12.58B -11.76B -12.11B -7.12B -4.44B -5.40B -2.37B -943.02M 1.47B -696.44M 690.00M 1.09B -3.27B -5.79B -3.86B -3.48B 1.06B 2.00B 2.35B 1.04B 747.56M 497.13M 395.84M
Comprehensive Income 6.08B 6.78B 6.74B 6.40B 3.02B 4.80B -19.34B -16.33B 4.27B 3.82B -9.41B -6.97B -522.88M 3.54B - - -1.53B 2.84B 31.77M 410.44M -1.17B -239.52M 93.15M -1.56B 52.06M 72.40M 67.15M
Shareholders Equity 40.77B 34.76B 30.04B 31.63B 23.37B 22.70B 25.32B 29.08B 28.31B 26.99B 31.04B 32.14B 33.92B 30.38B 29.21B 34.58B 24.77B 21.58B 20.91B 19.92B 20.51B 8.65B 8.02B 4.62B 2.86B 1.72B 1.30B
Total Investments 253.00M 5.90M 7.68M 8.82M 12.85M 12.00M 82.78M 52.06M 2.51B 2.40B - 158.82M 1.98B 2.08B 2.14B 2.03B - 4.97B - - - - - - - - -