Harmony Gold Mining ADR
(HMY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 526,696 | 185,672 | 126,607 | 193,752 | 275,354 |
| Marketable Securities | 14,229 | 12,869 | 18,858 | 39,917 | 46,096 |
| Receivables | 217,787 | 175,526 | 132,458 | 122,083 | 95,337 |
| Inventories | 196,472 | 171,574 | 155,859 | 144,504 | 141,176 |
| TOTAL | $955,184 | $545,641 | $433,782 | $500,256 | $557,962 |
| Non-Current Assets | |||||
| PPE Net | 2,455,367 | 2,269,820 | 2,211,110 | 2,317,248 | 2,258,556 |
| Investments And Advances | 16,684 | 352,387 | 16,188 | 361,714 | 365,619 |
| Intangibles | 670 | 1,388 | 2,272 | 22,615 | 34,796 |
| Other Non-Current Assets | 416,491 | 23,336 | 366,644 | 40,435 | 56,368 |
| TOTAL | $2,889,212 | $2,646,931 | $2,596,214 | $2,742,012 | $2,715,339 |
| Total Assets | $3,844,397 | $3,192,573 | $3,029,996 | $3,242,268 | $3,273,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,799 | 748 | N/A | 24,235 | 25,038 |
| Accounts payable and accrued liabilities | 317,614 | 275,597 | 260,542 | 271,966 | 264,825 |
| Other current liabilities | 196,974 | 55,696 | 25,503 | 38,426 | 140,726 |
| TOTAL | $519,386 | $337,808 | $286,045 | $334,627 | $430,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,107 | 178,783 | 392,204 | 205,934 | 297,439 |
| Other Non-Current Liabilities | 465,818 | 393,131 | 411,686 | 456,516 | 438,293 |
| TOTAL | $755,755 | $720,099 | $938,222 | $798,206 | $851,934 |
| Total Liabilities | $1,275,142 | $1,057,907 | $1,224,267 | $1,132,834 | $1,282,523 |
| Shareholders' Equity | |||||
| Common Shares | 1,837,717 | 1,758,676 | 1,870,651 | 2,134,123 | 2,114,427 |
| Retained earnings | 529,988 | 26,700 | -450,708 | -450,490 | -436,432 |
| Other shareholders' equity | 201,550 | 349,289 | 385,786 | 425,801 | 312,783 |
| TOTAL | $2,569,255 | $2,134,665 | $1,805,729 | $2,109,434 | $1,990,778 |
| Total Liabilities And Equity | $3,844,397 | $3,192,572 | $3,029,996 | $3,242,268 | $3,273,301 |