HARMONY GOLD MNG-SPON ADR (HMY) Stock Balance Sheet
NYSE:HMY - US4132163001 - ADR
13.28 USD
+0.67 (+5.31%)
13.2809 USD
+0 (+0.01%)
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.40B | 4.69B | 2.87B | 2.45B | 2.82B | |||
| Receivables | 3.90B | 2.25B | 2.21B | 1.52B | 1.52B | |||
| Inventories | 3.52B | 3.60B | 3.27B | 2.82B | 2.54B | |||
| Other Current Assets | 298.00M | 952.00M | 340.00M | 706.00M | 1.67B | |||
| Total Current Assets | 17.12B | 11.50B | 8.68B | 7.49B | 8.55B | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.00B | 41.35B | 41.51B | 32.87B | 33.60B | |||
| Investments And Advances | 463.00M | 253.00M | 443.00M | 499.00M | 458.00M | |||
| Goodwill | N/A | N/A | 0.00 | 0.00 | 333.00M | |||
| Intangibles | 12.00M | 19.00M | 33.00M | 48.00M | 32.00M | |||
| Other Non-Current Assets | 7.30B | 7.27B | 6.58B | 5.89B | 5.83B | |||
| Total Non-Current Assets | 51.78B | 48.96B | 48.56B | 39.31B | 40.25B | |||
| TOTAL ASSETS | 68.90B | 60.46B | 57.24B | 46.81B | 48.80B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 86.00M | 269.00M | 319.00M | 222.00M | 494.00M | |||
| Accrued Expenses | N/A | 3.30B | 2.87B | 2.54B | 2.72B | |||
| Accounts Payable | 5.69B | 6.77B | 1.21B | 1.27B | 1.27B | |||
| Other Current Liabilities | 3.53B | 2.65B | 2.47B | 952.00M | 1.07B | |||
| Total Current Liabilities | 9.31B | 7.36B | 6.87B | 4.97B | 5.55B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.03B | 2.03B | 5.90B | 3.42B | 3.13B | |||
| Deferred Taxes/Income | 3.17B | 2.95B | 2.29B | 1.59B | 2.18B | |||
| Other Non-Current Liabilities | 8.35B | 7.17B | 7.30B | 6.71B | 6.73B | |||
| Total Non-Current Liabilities | 13.76B | 12.33B | 15.62B | 11.79B | 12.09B | |||
| TOTAL LIABILITIES | 23.07B | 19.69B | 22.48B | 16.77B | 17.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.89B | 5.34B | -2.10B | -6.90B | -5.55B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | 218.00M | 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 | 619.27M | 617.03M | 615.13M | 613.59M | 607.25M | |||
| Tangible Book Value per Share | 73.63 | 65.74 | 56.19 | 48.65 | 50.47 | |||
| Total Shareholders' Equity | 45.83B | 40.77B | 34.76B | 30.04B | 31.16B | |||
| TOTAL LIABILITIES AND EQUITY | 68.90B | 60.46B | 57.24B | 46.81B | 48.80B | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.05 | 0.17 | 0.11 | 0.10 | |||
| Current Ratio | 1.84 | 1.56 | 1.26 | 1.51 | 1.54 | |||
| Return On Assets (ROA) | 15.28% | 14.20% | 8.42% | -2.25% | 10.42% | |||
| Return On Equity (ROE) | 22.97% | 21.06% | 13.87% | -3.50% | 16.33% | |||
| Return On Invested Capital (ROIC) | 21.39% | 19.36% | 11.66% | 7.09% | 11.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 25.39% | 21.23% | 12.36% | 7.53% | 11.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.40% | 21.24% | 12.37% | 7.54% | 11.90% | |||
All data in ZAR , ROIC based on taxRate of 0.26