Harmony Gold Mining Company Limited (HMY)
NYSE: HMY · Real-Time Price · USD
15.13
-0.55 (-3.51%)
Apr 29, 2026, 10:54 AM EDT - Market open
HMY Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,350 | 13,101 | 4,693 | 2,867 | 2,448 | 2,819 | Upgrade
|
| Cash & Short-Term Investments | 7,350 | 13,101 | 4,693 | 2,867 | 2,448 | 2,819 | Upgrade
|
| Cash Growth | -21.77% | 179.16% | 63.69% | 17.12% | -13.16% | -55.66% | Upgrade
|
| Accounts Receivable | 3,760 | 2,485 | 1,428 | 1,428 | 1,682 | 1,652 | Upgrade
|
| Other Receivables | - | 1,067 | 821 | 778 | - | - | Upgrade
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| Receivables | 3,760 | 3,552 | 2,249 | 2,206 | 1,682 | 1,652 | Upgrade
|
| Inventory | 4,856 | 3,825 | 3,603 | 3,265 | 2,818 | 2,542 | Upgrade
|
| Prepaid Expenses | - | 450 | 355 | 189 | - | - | Upgrade
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| Restricted Cash | 46 | 46 | 39 | 41 | 27 | 67 | Upgrade
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| Other Current Assets | 286 | 332 | 558 | 110 | 519 | 1,471 | Upgrade
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| Total Current Assets | 16,298 | 21,306 | 11,497 | 8,678 | 7,494 | 8,551 | Upgrade
|
| Property, Plant & Equipment | 89,776 | 48,269 | 41,348 | 41,507 | 32,872 | 33,597 | Upgrade
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| Long-Term Investments | 256 | 304 | 253 | 189 | 125 | 126 | Upgrade
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| Other Intangible Assets | - | 6 | 19 | 33 | 48 | 365 | Upgrade
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| Long-Term Deferred Tax Assets | 153 | 114 | 140 | 189 | 203 | 272 | Upgrade
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| Other Long-Term Assets | 8,145 | 7,458 | 7,127 | 6,528 | 6,066 | 5,892 | Upgrade
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| Total Assets | 114,628 | 77,503 | 60,460 | 57,240 | 46,808 | 48,803 | Upgrade
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| Accounts Payable | 8,535 | 1,460 | 1,138 | 1,205 | 4,297 | 4,389 | Upgrade
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| Accrued Expenses | - | 2,520 | 2,146 | 2,031 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 11,261 | 59 | 9 | 103 | 25 | 387 | Upgrade
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| Current Portion of Leases | - | 206 | 260 | 216 | 197 | - | Upgrade
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| Current Income Taxes Payable | - | 72 | 152 | 169 | - | - | Upgrade
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| Current Unearned Revenue | 522 | - | 85 | 285 | 309 | 396 | Upgrade
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| Other Current Liabilities | 9,755 | 8,071 | 3,569 | 2,858 | 147 | 381 | Upgrade
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| Total Current Liabilities | 30,073 | 12,388 | 7,359 | 6,867 | 4,975 | 5,553 | Upgrade
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| Long-Term Debt | 1,633 | 1,894 | 1,785 | 5,592 | 3,180 | 2,974 | Upgrade
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| Long-Term Leases | 402 | 230 | 246 | 310 | 245 | - | Upgrade
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| Long-Term Unearned Revenue | 4,923 | - | - | 105 | 378 | 695 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 290 | 264 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,891 | 4,475 | 2,951 | 2,294 | 1,586 | 2,178 | Upgrade
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| Other Long-Term Liabilities | 13,502 | 10,004 | 6,880 | 6,928 | 6,327 | 6,189 | Upgrade
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| Total Liabilities | 62,424 | 28,991 | 19,511 | 22,360 | 16,691 | 17,589 | Upgrade
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| Common Stock | 32,934 | 32,934 | 32,934 | 32,934 | 32,934 | 32,934 | Upgrade
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| Retained Earnings | 23,345 | 14,584 | 2,238 | -4,955 | -9,639 | -8,173 | Upgrade
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| Treasury Stock | - | -98 | -98 | - | - | - | Upgrade
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| Comprehensive Income & Other | -4,395 | 815 | 5,700 | 6,778 | 6,744 | 6,399 | Upgrade
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| Total Common Equity | 51,884 | 48,235 | 40,774 | 34,757 | 30,039 | 31,160 | Upgrade
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| Minority Interest | 320 | 277 | 175 | 123 | 78 | 54 | Upgrade
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| Shareholders' Equity | 52,204 | 48,512 | 40,949 | 34,880 | 30,117 | 31,214 | Upgrade
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| Total Liabilities & Equity | 114,628 | 77,503 | 60,460 | 57,240 | 46,808 | 48,803 | Upgrade
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| Total Debt | 13,296 | 2,389 | 2,300 | 6,221 | 3,647 | 3,361 | Upgrade
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| Net Cash (Debt) | -5,946 | 10,712 | 2,393 | -3,354 | -1,199 | -542 | Upgrade
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| Net Cash Growth | - | 347.64% | - | - | - | - | Upgrade
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| Net Cash Per Share | -9.41 | 17.04 | 3.80 | -5.41 | -1.95 | -0.88 | Upgrade
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| Filing Date Shares Outstanding | 624.83 | 622.55 | 619.94 | 618.02 | 616.48 | 616 | Upgrade
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| Total Common Shares Outstanding | 624.83 | 622.55 | 619.94 | 618.02 | 616.48 | 616 | Upgrade
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| Working Capital | -13,775 | 8,918 | 4,138 | 1,811 | 2,519 | 2,998 | Upgrade
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| Book Value Per Share | 83.04 | 77.48 | 65.77 | 56.24 | 48.73 | 50.58 | Upgrade
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| Tangible Book Value | 51,884 | 48,229 | 40,755 | 34,724 | 29,991 | 30,795 | Upgrade
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| Tangible Book Value Per Share | 83.04 | 77.47 | 65.74 | 56.19 | 48.65 | 49.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.