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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 724,400 | 253,162 | 164,011 | 162,855 | 188,167 |
| Marketable Securities | 18,293 | 29,853 | 6,204 | 34,150 | 95,909 |
| Receivables | 220,510 | 139,314 | 135,078 | 110,676 | 107,710 |
| Inventories | 210,758 | 192,761 | 184,146 | 185,424 | 165,738 |
| TOTAL | $1,173,961 | $615,090 | $489,439 | $493,105 | $557,525 |
| Non-Current Assets | |||||
| PPE Net | 2,659,622 | 2,212,118 | 2,340,995 | 2,162,978 | 2,190,524 |
| Investments And Advances | 23,858 | 33,063 | 21,432 | 17,240 | 370,727 |
| Intangibles | 331 | 1,017 | 1,861 | 3,158 | 23,798 |
| Other Non-Current Assets | 412,644 | 373,324 | 374,609 | 403,485 | 39,382 |
| TOTAL | $3,096,455 | $2,619,521 | $2,738,897 | $2,586,861 | $2,624,431 |
| Total Assets | $4,270,416 | $3,234,610 | $3,228,336 | $3,079,966 | $3,181,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,251 | 482 | 5,809 | 1,645 | 25,232 |
| Accounts payable and accrued liabilities | 370,492 | 301,152 | 295,423 | 295,705 | 286,163 |
| Other current liabilities | 308,836 | 92,074 | 86,066 | 30,005 | 50,660 |
| TOTAL | $682,579 | $393,707 | $387,299 | $327,355 | $362,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,359 | 95,498 | 315,389 | 209,244 | 193,905 |
| Other Non-Current Liabilities | 554,857 | 391,353 | 425,482 | 454,678 | 446,424 |
| TOTAL | $914,825 | $650,132 | $873,805 | $770,913 | $784,747 |
| Total Liabilities | $1,597,404 | $1,043,839 | $1,261,104 | $1,098,268 | $1,146,803 |
| Shareholders' Equity | |||||
| Common Shares | 1,814,663 | 1,761,969 | 1,857,478 | 2,167,057 | 2,147,297 |
| Retained earnings | 803,578 | 119,733 | -279,462 | -634,246 | -532,880 |
| Other shareholders' equity | 54,770 | 309,069 | 389,216 | 448,888 | 420,736 |
| TOTAL | $2,673,011 | $2,190,771 | $1,967,232 | $1,981,699 | $2,035,153 |
| Total Liabilities And Equity | $4,270,415 | $3,234,610 | $3,228,336 | $3,079,967 | $3,181,956 |