Harmony Gold (HMY)
(Delayed Data from NYSE)
$9.03 USD
+0.29 (3.32%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $9.04 +0.01 (0.11%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Harmony Gold Mining Company Limited falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 170 | 197 | 284 | 415 | 95 |
Receivables | 135 | 111 | 108 | 84 | 75 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 184 | 185 | 166 | 156 | 139 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 489 | 493 | 558 | 655 | 309 |
Net Property & Equipment | 2,341 | 2,163 | 2,191 | 1,880 | 1,956 |
Investments & Advances | 21 | 17 | 371 | 240 | 254 |
Other Non-Current Assets | 0 | 0 | 0 | 3 | 3 |
Deferred Charges | 11 | 13 | 18 | 34 | 0 |
Intangibles | 2 | 3 | 24 | 35 | 38 |
Deposits & Other Assets | 364 | 390 | 22 | 32 | 30 |
Total Assets | 3,228 | 3,080 | 3,182 | 2,878 | 2,590 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 295 | 296 | 286 | 194 | 203 |
Current Portion Long-Term Debt | 6 | 2 | 25 | 16 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 86 | 30 | 51 | 277 | 19 |
Total Current Liabilities | 387 | 327 | 362 | 487 | 228 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 129 | 104 | 142 | 64 | 49 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 315 | 209 | 194 | 493 | 425 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 429 | 457 | 449 | 329 | 294 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,261 | 1,098 | 1,147 | 1,373 | 996 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,857 | 2,167 | 2,147 | 2,121 | 2,083 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -279 | -634 | -533 | -810 | -826 |
Other Equity | 389 | 449 | 421 | 195 | 337 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,967 | 1,982 | 2,035 | 1,505 | 1,594 |
Total Liabilities & Shareholder's Equity | 3,228 | 3,080 | 3,182 | 2,878 | 2,590 |
Total Common Equity | 1,967 | 1,982 | 2,035 | 1,505 | 1,594 |
Shares Outstanding | 618.00 | 616.50 | 616.00 | 539.80 | 444.70 |
Book Value Per Share | 3.18 | 3.21 | 3.30 | 2.79 | 3.59 |
Fiscal Year End for Harmony Gold Mining Company Limited falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 199 | -99,999 | 170 | -99,999 |
Receivables | NA | 176 | NA | 135 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | 172 | NA | 184 | NA |
Other Current Assets | NA | NA | NA | 0 | NA |
Total Current Assets | NA | 546 | NA | 489 | NA |
Net Property & Equipment | NA | 2,270 | NA | 2,341 | NA |
Investments & Advances | NA | 352 | NA | 21 | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | 7 | NA | 11 | NA |
Intangibles | NA | 1 | NA | 2 | NA |
Deposits & Other Assets | NA | 17 | NA | 364 | NA |
Total Assets | NA | 3,193 | NA | 3,228 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | 276 | NA | 295 | NA |
Current Portion Long-Term Debt | NA | 1 | NA | 6 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | 6 | NA | 0 | NA |
Other Current Liabilities | NA | 56 | NA | 86 | NA |
Total Current Liabilities | NA | 338 | NA | 387 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | 148 | NA | 129 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | 179 | NA | 315 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 429 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | 1,058 | NA | 1,261 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | 1,759 | NA | 1,857 | NA |
Capital Surplus | NA | NA | NA | 0 | NA |
Retained Earnings | NA | 27 | NA | -279 | NA |
Other Equity | NA | 349 | NA | 389 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | 2,135 | NA | 1,967 | NA |
Total Liabilities & Shareholder's Equity | NA | 3,193 | NA | 3,228 | NA |
Total Common Equity | 0 | 102,134 | 0 | 1,967 | 0 |
Shares Outstanding | 619.90 | 619.90 | 619.90 | 618.00 | 618.00 |
Book Value Per Share | 0.00 | 164.76 | 0.00 | 3.18 | 0.00 |