HARMONY GOLD MNG-SPON ADR (HMY) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:HMY - US4132163001 - ADR
19.95 USD
-1.79 (-8.23%)
20.7 USD
+0.75 (+3.76%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.10B | 4.69B | 2.87B | 2.45B | 2.82B | |||
| Receivables | 4.00B | 2.25B | 2.21B | 1.52B | 1.52B | |||
| Inventories | 3.83B | 3.60B | 3.27B | 2.82B | 2.54B | |||
| Other Current Assets | 378.00M | 952.00M | 340.00M | 706.00M | 1.67B | |||
| Total Current Assets | 21.31B | 11.50B | 8.68B | 7.49B | 8.55B | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.27B | 41.35B | 41.51B | 32.87B | 33.60B | |||
| Investments And Advances | 557.00M | 253.00M | 443.00M | 499.00M | 458.00M | |||
| Goodwill | N/A | N/A | 0.00 | 0.00 | 333.00M | |||
| Intangibles | 6.00M | 19.00M | 33.00M | 48.00M | 32.00M | |||
| Other Non-Current Assets | 7.37B | 7.27B | 6.58B | 5.89B | 5.83B | |||
| Total Non-Current Assets | 56.20B | 48.96B | 48.56B | 39.31B | 40.25B | |||
| TOTAL ASSETS | 77.50B | 60.46B | 57.24B | 46.81B | 48.80B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 59.00M | 269.00M | 319.00M | 222.00M | 494.00M | |||
| Accrued Expenses | N/A | 3.30B | 2.87B | 2.54B | 2.72B | |||
| Accounts Payable | 6.72B | 6.77B | 1.21B | 1.27B | 1.27B | |||
| Other Current Liabilities | 5.61B | 2.65B | 2.47B | 952.00M | 1.07B | |||
| Total Current Liabilities | 12.39B | 7.36B | 6.87B | 4.97B | 5.55B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.89B | 2.03B | 5.90B | 3.42B | 3.13B | |||
| Deferred Taxes/Income | 4.47B | 2.95B | 2.29B | 1.59B | 2.18B | |||
| Other Non-Current Liabilities | 10.23B | 7.17B | 7.30B | 6.71B | 6.73B | |||
| Total Non-Current Liabilities | 16.88B | 12.33B | 15.62B | 11.79B | 12.09B | |||
| TOTAL LIABILITIES | 29.27B | 19.69B | 22.48B | 16.77B | 17.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.30B | 5.34B | -2.10B | -6.90B | -5.55B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | 277.00M | 175.00M | 123.00M | 78.00M | 54.00M | |||
| Common Shares | 32.93B | 32.93B | 32.93B | 32.93B | 32.93B | |||
| Other Shareholders' Equity | N/A | 2.30B | 3.74B | 3.85B | 3.77B | |||
| Shares Outstanding | 614.91M | 612.33M | 610.44M | 608.91M | 602.62M | |||
| Tangible Book Value per Share | 77.47 | 65.74 | 56.19 | 48.65 | 50.47 | |||
| Total Shareholders' Equity | 48.23B | 40.77B | 34.76B | 30.04B | 31.16B | |||
| TOTAL LIABILITIES AND EQUITY | 77.50B | 60.46B | 57.24B | 46.81B | 48.80B | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.05 | 0.17 | 0.11 | 0.10 | |||
| Current Ratio | 1.72 | 1.56 | 1.26 | 1.51 | 1.54 | |||
| Return On Assets (ROA) | 18.56% | 14.20% | 8.42% | -2.25% | 10.42% | |||
| Return On Equity (ROE) | 29.82% | 21.06% | 13.87% | -3.50% | 16.33% | |||
| Return On Invested Capital (ROIC) | 22.66% | 18.66% | 11.24% | 6.83% | 10.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 28.37% | 20.47% | 11.92% | 7.26% | 11.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 28.37% | 20.48% | 11.93% | 7.26% | 11.47% | |||
All data in ZAR , ROIC based on taxRate of 0.29