Harmony Gold Mining Balance Sheet (2016-2025) | HGMCF

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Balance Sheet Jun2016 Jun2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 85.00M94.51M56.12M97.00M69.10M89.00M355.03M287.00M199.35M184.00M157.96M154.13M252.92M717.38M
Short-term Investments (Quarter) 25.00M116.89M42.85M14.00M21.50M38.00M1.01M49.00M104.02M39.00M33.49M5.91M30.07M18.18M
Cash & Current Investments (Quarter) 110.00M211.40M98.97M63.88M90.61M103.96M356.03M46.01M303.38M40.04M191.45M160.04M282.99M735.55M
Receivables - Net (Quarter) 44.00M76.08M90.55M74.05M73.05M116.82M108.54M128.76M140.34M219.14M
Receivables (Quarter) 44.00M76.08M90.55M74.05M73.05M116.82M108.54M128.76M140.34M219.14M
Inventory (Quarter) 79.00M85.48M139.83M125.00M136.89M140.00M135.21M150.00M179.76M139.00M181.84M175.53M194.17M209.45M
Current Assets (Quarter) 375.00M332.37M322.00M304.60M365.00M567.75M592.00M604.70M483.00M483.57M466.53M619.60M1,166.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 107.00M632.60M3,954.19M378.37M3,336.14M-104.17M245.33M-36.02M2,228.34M2,643.08M
Long-Term Investments (Quarter) 3.49M6.68M5.00M7.66M7.00M8.15M10.00M8.91M8.00M8.84M14.46M8.89M10.79M
Goodwill (Quarter) 45.00M41.81M36.19M-120.35M-165.62M
Intangibles (Quarter) 161.00M180.00M-170.84M36.00M-149.97M38.00M29.93M37.00M25.81M22.00M3.10M1.77M1.02M0.33M
Goodwill & Intangibles (Quarter) 161.00M225.00M-129.02M36.07M-113.78M36.31M-90.42M34.73M-139.81M22.69M3.10M1.77M1.02M0.33M
Long-Term Deferred Tax (Quarter) 0.07M29.66M33.00M19.24M19.00M13.10M10.16M7.54M6.24M
Other Non-Current Assets (Quarter) 4.00M4.85M20.99M22.00M26.17M26.00M24.29M29.00M23.48M20.00M24.13M17.85M18.54M19.71M
Non-Current Assets (Quarter) 2,591.00M2,809.38M-322.00M2,251.93M-365.00M1,928.21M-592.00M2,846.50M-483.00M2,536.83M2,610.69M2,638.73M3,077.20M
Assets (Quarter) 2,966.00M3,141.75M2,556.53M2,495.96M3,451.20M3,020.40M3,077.22M3,258.33M4,243.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 153.00M214.96M205.00M200.08M206.00M167.88M267.00M310.38M264.00M289.99M281.59M303.36M368.19M
Payables (Quarter) 153.00M214.96M200.08M167.88M310.38M289.99M281.59M303.36M368.19M
Other Accumulated Expenses (Quarter) 50.82M61.00M65.48M54.00M60.14M
Short term Debt (Quarter) 20.00M54.61M408.00M6.19M390.00M8.38M300.00M21.22M199.00M1.61M0.49M3.23M
Current Deferred Revenue (Quarter) 59.79M28.00M33.48M19.94M15.32M4.58M
Total Current Liabilities (Quarter) 293.00M286.10M232.00M225.06M263.00M422.21M443.00M392.69M324.00M321.02M369.17M396.59M678.33M
Non-Current Liabilities
Non-Current Debt (Quarter) 139.00M39.51M13.50M333.97M197.94M96.20M103.71M
Non-Current Deffered Revenue (Quarter) 49.15M24.39M5.64M
Pension (Quarter) 14.00M14.79M13.00M13.99M15.00M10.78M15.00M
Minority Interest (Quarter) -0.34M1.56M3.00M3.82M1.00M5.03M
Non-Current Deferred Tax Liability (Quarter) 130.00M91.02M77.00M47.88M54.00M55.62M140.00M154.02M131.00M102.34M123.33M159.04M245.04M
Other Non-Current Liabilities (Quarter) 201.00M3.26M239.00M0.35M225.00M5.64M352.00M12.59M311.00M323.48M294.23M277.81M15.11M
Total Non-Current Liabilities (Quarter) 439.00M837.88M-2.87M757.72M-5.85M768.30M-8.14M851.15M-17.03M756.00M832.90M654.90M909.14M
Total Liabilities (Quarter) -1914.00M3,306.27M17.09M29.37M279.41M29.49M0.71M82.31M52.01M79.78M
Shareholder's Equity
Total Debt (Quarter) 159.00M94.12M6.44M19.69M5.85M342.35M24.99M219.15M24.31M1.61M96.68M106.94M
Common Equity (Quarter) 1,914.00M-340.27M409.01M2,056.51M-702.74M452.52M435.17M1,868.54M2,197.40M2,641.22M
Shareholder's Equity (Quarter) 1,914.00M2,149.33M-723.65M2,056.51M1,839.47M452.52M-621.98M1,868.54M2,197.40M2,641.22M
Liabilities and Shareholders Equity (Quarter) 2,966.00M3,141.75M2,556.53M2,495.96M3,451.20M3,020.40M3,077.22M3,258.33M4,243.86M
Retained Earnings (Quarter) -1255.00M-723.65M634.00M-814.92M-741.00M168.49M-545.00M-577.97M-435.00M435.17M-266.38M301.90M798.58M