Harmony Gold Mining Limi...

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