Harmony Gold Mining Limi... (HMY)

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17.55

-0.44 (-2.45%)

At close: Apr 17, 2025, 3:59 PM

17.53

-0.10%

After-hours: Apr 17, 2025, 08:00 PM EDT

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
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	6.36B	6.55B	1.26B	1.25B	993M	995.77M	1.4B	1.39B	703.64M	704.31M	1.07B	1.05B	1.24B	1.24B	1.21B	1.21B	1.26B	1.27B	872M	1.5B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	3.68B	229.79M	98.9M	102.22M	117M	169.47M	72.23M	75.18M	82.78M	91.78M	74.32M	83.87M	52.06M	45.6M	2.56B	4.99M	2.51B	5.04M	2.43B	2.43B
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	592M	-30.86B	3.93B	-28.91B	3.49B	-28.53B	3.57B	-32.21B	3.41B	-31.53B	2.95B	-31.59B	2.75B	-30.43B	2.66B	-31.44B	2.62B	-31.02B	2.52B	2.53B
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	1.23B	724.42M	1.33B	1.31B	43.3M	611.7M	1.2B	1.19B	44.11M	603.55M	1B	991.48M	32.1M	416.35M	822.48M	818.21M	650.69M	241.77M	669.57M	783M
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	2.42B	2.49B	1.98B	1.96B	1.97B	1.97B	1.79B	1.8B	1.75B	1.75B	1.37B	1.37B	1.12B	1.12B	1.6B	1.61B	1.17B	1.18B	1.26B	1.27B
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	159M	624.46M	593.41M	592.29M	353M	742.06M	260.01M	247.6M	577M	1.03B	1.64B	1.63B	1.54B	2.05B	1.52B	1.53B	384.5M	776.69M	15.57M	13.98M
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	10.17B	10.48B	5.16B	5.12B	4.38B	4.39B	4.65B	4.63B	4.18B	4.17B	5.08B	5.04B	4.88B	4.89B	5.15B	5.17B	3.46B	3.49B	2.82B	3.57B
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	29.19B	30.08B	28.48B	28.27B	27.75B	27.83B	31.68B	31.61B	30.97B	30.89B	31.13B	30.91B	29.83B	29.78B	30.46B	30.57B	30.07B	30.14B	30.01B	30.06B
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	536M	552.33M	536.89M	535.17M	533M	534.49M	520.03M	516.24M	510.49M	543.69M	606.96M	599.08M	598.72M	597.76M	863.61M	861.12M	872.52M	876.42M	872M	894.85M
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	34.53B	30.86B	33.26B	28.91B	32.36B	28.53B	36.23B	32.21B	35.31B	31.53B	35.25B	31.59B	33.72B	30.43B	34.8B	31.44B	33.73B	31.02B	33.48B	33.57B
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	44.69B	46.05B	38.42B	38.14B	36.74B	36.84B	40.88B	40.78B	39.49B	39.43B	40.33B	40.05B	38.6B	38.54B	39.96B	40.11B	37.19B	37.3B	36.3B	37.14B
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	706M	727.51M	2.91B	2.88B	763M	765.13M	2.96B	2.95B	587M	585.59M	2.27B	2.25B	520.63M	516.47M	2.1B	2.11B	23.98M	355.61M	1.64B	1.85B
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	175M	n/a	183.67M	n/a	1.95B	n/a	n/a	n/a	1.96B	n/a	n/a	n/a	52.06M	n/a	n/a	n/a	n/a	n/a	n/a	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	255M	262.77M	84.77M	86.19M	89M	89.25M	86.67M	n/a	739.51M	n/a	n/a	n/a	1.82B	n/a	n/a	n/a	295.77M	n/a	311.43M	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	5.93B	4.64B	536.89M	707.54M	977M	493.37M	303.35M	395.95M	871.07M	1.07B	24.77M	25.96M	481.58M	1.91B	n/a	65.86M	-267.38M	421.09M	n/a	n/a
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	7.56B	7.79B	3.72B	3.73B	3.23B	3.24B	3.35B	3.35B	3.63B	3.59B	2.29B	2.28B	3.81B	3.81B	2.17B	2.17B	2.04B	2.05B	1.95B	1.85B
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	7.46B	7.69B	5.51B	5.47B	5.83B	5.84B	5.89B	5.89B	4.93B	4.91B	2.58B	2.56B	299.36M	296.4M	1.49B	1.5B	2.06B	2.05B	3.08B	4.17B
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	101M	-83.47M	84.77M	5.02B	5M	5.08B	43.34M	n/a	41.39M	5.6B	12.39M	5.51B	13.02M	n/a	13.71M	n/a	14.79M	n/a	46.71M	41.95M
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	13.76B	7.69B	10.67B	5.47B	10.89B	5.84B	11.72B	5.89B	10.54B	4.91B	8.11B	2.56B	5.71B	296.4M	7.22B	1.5B	6.85B	2.05B	7.57B	8.57B
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	21.32B	21.97B	14.38B	14.29B	14.12B	14.16B	15.07B	15.03B	14.17B	14.11B	10.41B	10.35B	9.53B	9.51B	9.39B	9.42B	8.89B	8.92B	9.51B	10.42B
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	7.72B	n/a	5.59B	n/a	5.92B	n/a	5.98B	n/a	5.67B	n/a	2.58B	n/a	2.12B	n/a	1.49B	n/a	2.35B	n/a	3.39B	4.17B
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	32.94B	33.94B	29.84B	29.62B	29.55B	29.63B	29.68B	29.62B	56.77B	29.27B	49.99B	28.29B	52.53B	28.09B	28.17B	28.27B	28.47B	218.6M	28.23B	28.57B
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	-12.58B	-12.97B	-10.47B	-10.4B	-11.71B	-11.74B	-9.07B	-9.05B	-12.11B	-9.08B	-6.12B	-3.74B	-7.12B	-4.45B	-3.07B	-3.08B	-4.44B	-4.44B	-5.78B	-5.91B
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	3.02B	n/a	4.66B	n/a	4.77B	n/a	5.2B	n/a	-19.34B	n/a	-13.95B	n/a	-16.33B	n/a	5.47B	n/a	4.27B	n/a	4.33B	4.07B
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	23.37B	24.08B	24.03B	23.85B	22.61B	22.68B	25.81B	25.75B	25.32B	25.32B	29.93B	29.7B	29.08B	29.04B	30.57B	30.69B	28.31B	28.39B	26.78B	26.72B
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	3.68B	229.79M	98.9M	102.22M	117M	169.47M	72.23M	75.18M	82.78M	91.78M	74.32M	83.87M	52.06M	45.6M	2.56B	4.99M	2.51B	5.04M	2.43B	2.43B