Harmony Gold Mining ADR (HMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,011 | 162,855 | 188,167 | 413,384 | 73,109 |
| Marketable Securities | 6,204 | 34,150 | 95,909 | 1,159 | 21,785 |
| Receivables | 135,078 | 110,676 | 107,710 | 84,235 | 75,012 |
| Inventories | 184,146 | 185,424 | 165,738 | 155,912 | 138,674 |
| TOTAL | $489,439 | $493,105 | $557,525 | $654,690 | $308,579 |
| Non-Current Assets | |||||
| PPE Net | 2,340,995 | 2,162,978 | 2,190,524 | 1,879,578 | 1,956,304 |
| Investments And Advances | 21,432 | 17,240 | 370,727 | 240,276 | 254,364 |
| Intangibles | 1,861 | 3,158 | 23,798 | 34,518 | 37,577 |
| Other Non-Current Assets | 374,609 | 403,485 | 39,382 | 69,101 | 33,065 |
| TOTAL | $2,738,897 | $2,586,861 | $2,624,431 | $2,223,474 | $2,281,309 |
| Total Assets | $3,228,336 | $3,079,966 | $3,181,956 | $2,878,165 | $2,589,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,809 | 1,645 | 25,232 | 16,422 | 6,275 |
| Accounts payable and accrued liabilities | 295,423 | 295,705 | 286,163 | 193,586 | 202,688 |
| Other current liabilities | 86,066 | 30,005 | 50,660 | 276,856 | 19,035 |
| TOTAL | $387,299 | $327,355 | $362,056 | $486,864 | $227,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 315,389 | 209,244 | 193,905 | 493,046 | 424,904 |
| Other Non-Current Liabilities | 425,482 | 454,678 | 446,424 | 326,959 | 294,197 |
| TOTAL | $873,805 | $770,913 | $784,747 | $885,951 | $767,604 |
| Total Liabilities | $1,261,104 | $1,098,268 | $1,146,803 | $1,372,815 | $995,601 |
| Shareholders' Equity | |||||
| Common Shares | 1,857,478 | 2,167,057 | 2,147,297 | 2,121,143 | 2,083,345 |
| Retained earnings | -279,462 | -634,246 | -532,880 | -810,345 | -825,555 |
| Other shareholders' equity | 389,216 | 448,888 | 420,736 | 194,552 | 336,497 |
| TOTAL | $1,967,232 | $1,981,699 | $2,035,153 | $1,505,350 | $1,594,287 |
| Total Liabilities And Equity | $3,228,336 | $3,079,967 | $3,181,956 | $2,878,165 | $2,589,888 |