Harmony Gold Mining Limi... (HMY)
NYSE: HMY
· Real-Time Price · USD
15.20
-0.06 (-0.39%)
At close: Aug 15, 2025, 9:59 AM
Harmony Gold Mining Balance Sheet Statement
Financials in ZAR. Fiscal
year is
July - June.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 9.4B | 9.4B | 4.69B | 4.69B | 3.48B | 3.46B | 2.87B | 2.88B | 2.19B | 2.18B | 2.45B | 2.44B | 2.94B | 2.94B | 2.82B | 2.8B | 4.22B | 4.19B |
Short-Term Investments | n/a | n/a | 39M | n/a | 241M | n/a | n/a | n/a | 332M | n/a | -117.32M | n/a | -119.04M | n/a | 9M | n/a | n/a | n/a |
Long-Term Investments | 140M | 140M | 253M | 253M | 6.6B | 120.78M | 111M | 111.57M | 101M | 100.17M | 125M | 124.37M | 127M | 126.91M | 126M | 125.26M | 149M | 147.91M |
Other Long-Term Assets | 7.62B | 7.62B | 7.2B | 7.34B | 311M | 6.96B | 6.72B | 6.95B | 6.46B | 6.58B | 6.07B | -32.88B | 5.77B | -36.21B | 5.89B | -33.89B | 6.11B | -35.61B |
Receivables | 3.9B | 3.9B | 2.25B | 1.43B | 3.29B | 3.31B | 2.21B | 2.41B | 2.33B | 2.31B | 103.38M | 1.67B | 1.88B | 1.88B | 115.63M | 1.64B | 1.49B | 1.47B |
Inventory | 3.52B | 3.52B | 3.6B | 3.6B | 3.21B | 3.23B | 3.27B | 3.28B | 2.74B | 2.72B | 2.82B | 2.8B | 2.23B | 2.23B | 2.54B | 2.53B | 2.2B | 2.18B |
Other Current Assets | 298M | 298M | 597M | 1.42B | 282M | 283.83M | 151M | 151.78M | 366M | 362.99M | 546M | 543.26M | 666M | 665.54M | 1.67B | 1.53B | 790M | 784.2M |
Total Current Assets | 17.12B | 17.12B | 11.5B | 11.5B | 10.22B | 10.28B | 8.68B | 8.72B | 7.64B | 7.57B | 7.49B | 7.46B | 7.72B | 7.71B | 8.55B | 8.5B | 8.69B | 8.63B |
Property-Plant & Equipment | 44B | 44B | 41.35B | 41.35B | 42.51B | 42.78B | 41.51B | 41.72B | 38.93B | 38.61B | 32.87B | 32.71B | 35.76B | 35.74B | 34.37B | 33.4B | 35.18B | 34.92B |
Goodwill & Intangibles | 12M | 12M | 19M | 19M | 26M | 26.17M | 33M | 33.17M | 40M | 39.67M | 48M | 47.76M | 349M | 348.76M | 365M | 362.86M | 542M | 538.02M |
Total Long-Term Assets | 51.78B | 51.78B | 48.96B | 48.96B | 49.57B | 49.89B | 48.56B | 48.81B | 45.71B | 45.33B | 39.31B | 32.88B | 42.31B | 36.21B | 40.95B | 33.89B | 42.3B | 35.61B |
Total Assets | 68.9B | 68.9B | 60.46B | 60.46B | 59.79B | 60.17B | 57.24B | 57.54B | 53.34B | 52.91B | 46.81B | 46.57B | 50.03B | 50B | 49.5B | 48.52B | 50.99B | 50.61B |
Account Payables | 5.69B | 5.69B | 1.14B | 1.14B | 5.16B | 5.19B | 1.21B | 5.05B | 4.59B | 4.55B | 1.27B | 4.28B | 4.2B | 4.19B | 1.27B | 4.36B | 4.13B | 4.09B |
Deferred Revenue | n/a | n/a | 85M | n/a | 225M | n/a | 285M | n/a | 297M | n/a | 309M | n/a | 342M | n/a | 396M | n/a | 390M | n/a |
Short-Term Debt | 86M | 86M | n/a | 9M | n/a | 14.09M | 103M | 103.53M | 139M | n/a | 25M | n/a | 374M | n/a | 387M | n/a | 390M | n/a |
Other Current Liabilities | 3.53B | 3.53B | 4.43B | 3.81B | 940M | 1.16B | 3.87B | 1.53B | 13M | 445.3M | 2.09B | 478.59M | 251M | 966.33M | 1.55B | 1.16B | 1.8B | 2.56B |
Total Current Liabilities | 9.31B | 9.31B | 7.36B | 7.36B | 6.33B | 6.37B | 6.87B | 6.9B | 5.04B | 4.99B | 4.97B | 4.95B | 5.16B | 5.16B | 5.76B | 5.52B | 6.71B | 6.66B |
Long-Term Debt | 2.03B | 2.03B | 1.78B | 1.78B | 3.35B | 3.37B | 5.59B | 5.93B | 6.91B | 6.85B | 3.18B | 3.16B | 3.18B | 3.18B | 2.97B | 2.96B | 4.41B | 4.37B |
Other Long-Term Liabilities | 11.21B | 11.21B | 7.17B | 10.12B | 7.36B | 9.91B | 7.5B | 9.64B | 7.02B | 9.53B | 6.33B | -243.77M | 6.53B | -261.82M | 6.19B | n/a | 6.12B | -126.07M |
Total Long-Term Liabilities | 13.54B | 13.54B | 12.15B | 12.15B | 13.48B | 13.57B | 15.49B | 15.57B | 16.52B | 16.38B | 11.72B | 3.16B | 12.32B | 3.18B | 12.06B | 2.96B | 13.27B | 4.37B |
Total Liabilities | 22.85B | 22.85B | 19.51B | 19.51B | 19.81B | 19.94B | 22.36B | 22.48B | 21.55B | 21.38B | 16.69B | 16.61B | 17.48B | 17.47B | 17.82B | 17.49B | 19.98B | 19.83B |
Total Debt | 2.42B | 2.42B | 2.29B | 2.3B | 3.36B | 3.68B | 5.7B | 6.04B | 6.91B | 6.85B | 3.21B | n/a | 3.55B | n/a | 3.36B | n/a | 4.8B | n/a |
Common Stock | 32.93B | 32.93B | 32.93B | 32.93B | 32.93B | 33.15B | 32.93B | 33.1B | 32.93B | 32.66B | 32.93B | 32.77B | 32.93B | 32.91B | 32.93B | 32.74B | 32.94B | 32.69B |
Retained Earnings | 9.5B | 9.5B | 2.24B | 2.24B | 500M | 503.25M | -4.96B | -4.98B | -7.93B | -7.87B | -9.64B | -9.59B | -6.95B | -6.95B | -7.71B | -8.13B | -6.8B | -6.75B |
Comprehensive Income | 3.39B | 3.39B | 6.08B | 5.6B | 6.4B | 6.44B | 6.78B | 6.81B | 6.7B | 6.65B | 6.74B | n/a | 6.51B | n/a | 6.4B | n/a | 4.83B | n/a |
Shareholders Equity | 45.83B | 45.83B | 40.77B | 40.77B | 39.83B | 40.09B | 34.76B | 34.94B | 31.7B | 31.44B | 30.04B | 29.89B | 32.49B | 32.47B | 31.63B | 30.98B | 30.96B | 30.74B |
Total Investments | 140M | 140M | 253M | 253M | 6.84B | 120.78M | 111M | 111.57M | 101M | 100.17M | 7.68M | 124.37M | 7.96M | 126.91M | 135M | 125.26M | 149M | 147.91M |