Basic Materials -
Gold - NYSE - ZA
$ 10.14
1.91 %
$ 6.44 B
Market Cap
13.7
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Harmony Gold Mining Company Limited
| Current Assets | 11.5 B |
| Cash & Short-Term Investments | 4.73 B |
| Receivables | 2.25 B |
| Other Current Assets | 4.52 B |
| Non-Current Assets | 49 B |
| Long-Term Investments | 253 M |
| PP&E | 41.3 B |
| Other Non-Current Assets | 7.36 B |
| Current Liabilities | 7.36 B |
| Accounts Payable | 1.14 B |
| Short-Term Debt | 260 M |
| Other Current Liabilities | 5.96 B |
| Non-Current Liabilities | 12.2 B |
| Long-Term Debt | 2.03 B |
| Other Non-Current Liabilities | 10.1 B |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4 693.0 | 2 867.0 | 2 448.0 | 2 819.0 | 6 357.0 | 993.1 | 703.6 | 1 236.5 | 1 257.0 | 1 079.6 | 1 825.5 | 2 074.6 | 1 764.7 | 696.4 | 770.0 | 1 950.0 | 413.9 | 703.0 | 637.4 | 1 773.6 | 1 331.7 | 1 691.6 | 1 449.0 | 1 160.3 | 524.7 | 273.3 | 49.5 |
| Short Term Investments | 39.0 | (105.1) | (117.3) | (117.2) | (133.2) | (101.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 974.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 249.0 | 2 206.0 | 103.4 | 115.6 | 1 229.0 | 43.3 | 44.1 | 32.1 | 16.3 | 723.8 | 26.2 | 1 221.0 | 1 315.4 | 1 222.2 | 945.6 | 900.0 | 874.7 | 916.1 | 714.7 | 629.9 | 846.9 | 778.4 | 693.5 | 799.7 | 213.5 | 88.1 | 41.2 |
| Inventory | 3 603.0 | 3 265.0 | 2 818.0 | 2 542.0 | 2 421.0 | 1 972.1 | 1 752.2 | 1 119.4 | 1 168.3 | 1 300.5 | 1 539.0 | 1 419.5 | 988.6 | 846.6 | 987.0 | 1 035.0 | 695.1 | 735.8 | 657.5 | 572.6 | 521.6 | 456.6 | 455.4 | 301.8 | 187.6 | 105.6 | 81.9 |
| Other Current Assets | 913.0 | 340.0 | 2 124.6 | 3 074.4 | 159.0 | 420.0 | 653.0 | 1 614.0 | 414.1 | 73.6 | 63.7 | 59.6 | 1 462.4 | 273.1 | 126.7 | 45.0 | 1 624.5 | 2 081.3 | 1 049.2 | 946.4 | 0 | (7.5) | (10.3) | 0 | 6.78 K | 65.2 | 210.9 |
| Total Current Assets | 11 497.0 | 8 678.0 | 7 494.0 | 8 551.0 | 10 166.0 | 4 384.0 | 4 180.5 | 4 880.9 | 3 460.5 | 3 177.5 | 4 436.4 | 4 774.7 | 5 531.0 | 3 038.4 | 2 834.0 | 3 930.0 | 3 608.2 | 9 415.2 | 3 061.2 | 3 927.2 | 2 706.4 | 2 919.2 | 2 587.5 | 2 261.9 | 925.8 | 532.1 | 383.5 |
| PP&E | 41 348.0 | 41 507.0 | 32 872.0 | 34 366.0 | 29 186.0 | 27 864.9 | 30 974.1 | 29 832.1 | 30 065.1 | 29 812.3 | 33 071.5 | 32 628.5 | 32 704.3 | 31 455.7 | 29 485.0 | 27 912.0 | 27 577.1 | 24 902.6 | 23 630.8 | 21 748.8 | 21 951.5 | 10 000.0 | 9 501.3 | 5 419.2 | 3 713.9 | 2 009.7 | 1 415.5 |
| Intangible Assets | 19.0 | 33.0 | 48.0 | 32.0 | 0.9 | 13.0 | 13.8 | 13.0 | 29.6 | 36.8 | 42.5 | 39.7 | 40.8 | 20.5 | 2 210.0 | 2 223.0 | 46.9 | 37.1 | 0 | 201.9 | 2 240.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 333.0 | 30.0 | 520.0 | 496.7 | 585.7 | 842.9 | 858.8 | 849.1 | 2 144.1 | 2 148.7 | 2 164.4 | 2 175.6 | 2 168.3 | 2 163.4 | 202.5 | 201.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 253.0 | 111.0 | 125.0 | 126.0 | 146.0 | 113.5 | 82.8 | 52.1 | 2 514.0 | 2 404.6 | 0 | 158.8 | 1 977.1 | 2 082.5 | 2 139.0 | 2 026.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 7 203.0 | 6 722.0 | 6 066.0 | 5 892.0 | 4 127.0 | 3 788.1 | 3 407.8 | 2 746.3 | 2 617.6 | 2 490.5 | 2 398.6 | 2 144.1 | 114.4 | 225.3 | (1 223.1) | (1 483.2) | 1 905.6 | 1 478.9 | 4 995.8 | 4 419.2 | 2 767.7 | 2 275.4 | 2 090.7 | 611.6 | 517.8 | 102.6 | 75.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Total Assets | 60 460.0 | 57 240.0 | 46 808.0 | 49 498.0 | 44 692.0 | 36 888.3 | 39 486.8 | 38 604.7 | 37 193.1 | 36 461.8 | 40 883.0 | 41 989.3 | 42 998.4 | 40 147.5 | 37 336.0 | 36 327.0 | 36 785.1 | 36 036.2 | 31 889.7 | 30 297.1 | 29 665.5 | 15 232.0 | 14 179.5 | 8 292.7 | 5 157.6 | 2 644.3 | 1 874.4 |
| LIABILITIES | |||||||||||||||||||||||||||
| Accounts Payable | 1 138.0 | 1 205.0 | 1 266.0 | 1 269.0 | 706.0 | 763.0 | 587.0 | 520.6 | 354.9 | 527.5 | 488.2 | 575.7 | 277.8 | 355.0 | 1 422.2 | 1 463.6 | 671.7 | 620.1 | 521.7 | 792.7 | 429.6 | 411.7 | 269.1 | 217.4 | 139.6 | 376.5 | 235.6 |
| Short Term Debt | 260.0 | 216.0 | 222.0 | 399.0 | 255.0 | 85.1 | 739.5 | 1 822.2 | 295.8 | 0 | 0 | 277.9 | 310.5 | 334.6 | 209.0 | 255.6 | 3 858.1 | 3 084.1 | 1 003.0 | 0 | 650.5 | 209.6 | 476.1 | 77.6 | 350.5 | 0 | 0 |
| Other Current Liabilities | 5 510.0 | 4 929.0 | 3 010.0 | 3 539.0 | 6 514.0 | 2 247.9 | 2 219.3 | 1 418.7 | 1 345.8 | 1 104.2 | 1 316.1 | 1 469.1 | 1 658.5 | 1 420.2 | (3.2) | 15.5 | 1 491.7 | 1 674.0 | 932.3 | 2 058.1 | 1 337.8 | 920.7 | 1 148.8 | 946.8 | 520.6 | 49.5 | 14.7 |
| Total Current Liabilities | 7 359.0 | 6 867.0 | 4 975.0 | 5 758.0 | 7 560.0 | 3 249.0 | 3 628.6 | 3 813.6 | 2 040.8 | 1 680.8 | 1 846.7 | 2 372.4 | 2 426.5 | 2 109.8 | 1 628.0 | 1 746.0 | 6 021.5 | 5 378.1 | 2 457.0 | 2 850.8 | 2 417.9 | 1 541.9 | 1 894.0 | 1 231.1 | 1 010.7 | 425.9 | 250.3 |
| Long Term Debt | 2 031.0 | 5 592.0 | 3 425.0 | 2 974.0 | 7 463.0 | 5 859.6 | 4 925.5 | 299.4 | 2 055.6 | 3 435.2 | 2 865.6 | 2 243.4 | 1 495.1 | 1 235.8 | 981.0 | 108.4 | 242.1 | 1 903.2 | 2 820.1 | 2 928.0 | 2 755.4 | 2 425.1 | 1 780.2 | 1 219.7 | 313.9 | 84.5 | 49.5 |
| Deferred Tax Income | 2 951.0 | 2 294.0 | 1 586.0 | 2 202.0 | 996.0 | 695.2 | 1 145.1 | 1 692.0 | 2 425.3 | 1 926.1 | 2 685.2 | 3 007.7 | 3 088.2 | 4 253.7 | 3 534.0 | 3 251.0 | 4 475.1 | 3 613.8 | 3 723.4 | 3 392.9 | 2 626.6 | 1 579.3 | 776.2 | 378.9 | 327.7 | 171.9 | 130.2 |
| Other Liabilities | 7 170.0 | 7 502.0 | 6 327.0 | 6 189.0 | 101.0 | 5.0 | 41.4 | 13.0 | 14.8 | 36.8 | 95.5 | 49.6 | 2 067.0 | 2 164.4 | 123.0 | 1 703.7 | 1 273.0 | 3 561.2 | 1 982.7 | 1 618.7 | 1 356.2 | 913.2 | 1 707.8 | 833.5 | 649.0 | 238.9 | 148.4 |
| Total Liabilities | 19 511.0 | 22 360.0 | 16 691.0 | 17 818.0 | 21 317.0 | 14 187.8 | 14 169.4 | 9 527.5 | 8 887.9 | 9 471.2 | 9 838.7 | 9 847.1 | 9 076.8 | 9 763.8 | 8 127.0 | 1 746.0 | 12 011.8 | 14 456.2 | 10 983.2 | 10 379.6 | 9 156.2 | 6 459.6 | 6 158.2 | 3 668.7 | 2 301.3 | 921.3 | 578.4 |
| EQUITY | |||||||||||||||||||||||||||
| Common Stock | 32 934.0 | 32 934.0 | 32 934.0 | 32 934.0 | 32 937.0 | 29 666.7 | 56 774.3 | 52 531.6 | 28 467.9 | 28 573.2 | 42 825.3 | 40 053.6 | 32 973.9 | 27 536.5 | 28 261.0 | 28 091.0 | 249.9 | 224.9 | 226.8 | 209.1 | 159.6 | 89.8 | 82.8 | 110.7 | 48.4 | 34.4 | 26.5 |
| Retained Earnings | 2 238.0 | (4 955.0) | (9 639.0) | (7 707.0) | (12 583.0) | (11 761.7) | (12 113.7) | (7 119.6) | (4 436.6) | (5 398.1) | (2 366.8) | (943.0) | 1 470.6 | (696.4) | 690.0 | 1 095.0 | (3 272.4) | (5 794.4) | (3 863.4) | (3 476.7) | 1 061.7 | 1 998.5 | 2 349.4 | 1 040.8 | 747.6 | 497.1 | 395.8 |
| Other Accumulative Comprehensive Income/Loss | 6 081.0 | 6 778.0 | 6 744.0 | 6 399.0 | 3 017.0 | 4 795.5 | (19 343.3) | (16 334.8) | 4 273.9 | 3 815.5 | (9 414.1) | (6 968.4) | (522.9) | 3 543.6 | 0 | 0 | (1 530.8) | 2 844.6 | 31.8 | 410.4 | (1 172.1) | (239.5) | 93.2 | (1 561.9) | 52.1 | 72.4 | 67.2 |
| Total Equity | 40 949.0 | 34 880.0 | 30 117.0 | 31 680.0 | 23 375.0 | 22 700.5 | 25 317.3 | 29 077.2 | 28 305.2 | 26 990.5 | 31 044.4 | 32 142.1 | 33 921.6 | 30 383.7 | 29 209.0 | 34 581.0 | 24 773.3 | 21 580.0 | 20 906.5 | 19 917.5 | 20 509.4 | 8 772.5 | 8 021.2 | 4 624.0 | 2 856.3 | 1 723.1 | 1 295.9 |
| Total Liabilities and Equity | 60 460.0 | 57 240.0 | 46 808.0 | 49 498.0 | 44 692.0 | 36 888.3 | 39 486.8 | 38 604.7 | 37 193.1 | 36 461.8 | 40 883.0 | 41 989.3 | 42 998.4 | 40 147.5 | 37 336.0 | 36 327.0 | 36 785.1 | 36 036.2 | 31 889.7 | 30 297.1 | 29 665.5 | 15 232.0 | 14 179.5 | 8 292.7 | 5 157.6 | 2 644.3 | 1 874.4 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||
| Common Shares Outstanding | 619.4 | 617.6 | 612.5 | 604.3 | 535.3 | 523.8 | 445.9 | 438.4 | 435.7 | 434.4 | 433.2 | 431.9 | 430.8 | 429.3 | 417.4 | 414.0 | 400.8 | 397.9 | 393.7 | 361.8 | 253.6 | 178.0 | 153.5 | 102.2 | 83.6 | 67.4 | 45.7 |