Harmony Gold Mining ADR (HMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,000 | 173,000 | 237,310 | 229,600 | 102,000 |
| Receivables | 64,000 | 100,000 | 132,000 | 161,220 | 158,000 |
| Inventories | 106,000 | 145,000 | 161,880 | 128,980 | 124,000 |
| Other current assets | 0 | 0 | 14,990 | 211,610 | 61,000 |
| TOTAL | $259,000 | $418,000 | $546,180 | $731,410 | $445,000 |
| Non-Current Assets | |||||
| PPE Net | 2,430,000 | 3,116,000 | 3,728,350 | 4,254,460 | 4,607,000 |
| Investments And Advances | 196,000 | 217,000 | 17,380 | 18,900 | 305,000 |
| Intangibles | 73,000 | 84,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,000 | 17,000 | 504,700 | 601,640 | 353,000 |
| TOTAL | $2,713,000 | $3,434,000 | $4,250,430 | $4,875,000 | $5,265,000 |
| Total Assets | $2,972,000 | $3,852,000 | $4,796,640 | $5,606,440 | $5,710,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 137,000 | 174,000 | 239,580 | 226,230 | 258,000 |
| Other current liabilities | N/A | N/A | 0 | 48,690 | 0 |
| TOTAL | $137,000 | $174,000 | $272,520 | $315,590 | $307,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,000 | 293,000 | 255,820 | 194,630 | 181,000 |
| Other Non-Current Liabilities | 185,000 | 207,000 | 255,140 | 268,190 | 319,000 |
| TOTAL | $635,000 | $753,000 | $854,140 | $884,990 | $953,000 |
| Total Liabilities | $772,000 | $927,000 | $1,126,680 | $1,200,590 | $1,260,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,035,000 | 4,035,000 | 3,217,720 | 3,668,860 | 4,177,000 |
| Retained earnings | -597,000 | -223,000 | 57,140 | 420,480 | 273,000 |
| Other shareholders' equity | -1,238,000 | -887,000 | 395,100 | 316,500 | 0 |
| TOTAL | $2,200,000 | $2,925,000 | $3,669,960 | $4,405,840 | $4,450,000 |
| Total Liabilities And Equity | $2,972,000 | $3,852,000 | $4,796,640 | $5,606,430 | $5,710,000 |