Harmony Gold Mining Company Limited
HGMCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,101 | $4,693 | $2,867 | $2,448 |
| Short-Term Investments | $0 | $39 | $0 | $0 |
| Receivables | $4,002 | $2,249 | $2,206 | $103 |
| Inventory | $3,825 | $3,603 | $3,265 | $2,818 |
| Other Curr. Assets | $378 | $913 | $340 | $2,125 |
| Total Curr. Assets | $21,306 | $11,497 | $8,678 | $7,494 |
| Property Plant & Equip (Net) | $48,269 | $41,348 | $41,507 | $32,872 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $19 | $33 | $48 |
| Long-Term Investments | $197 | $253 | $111 | $125 |
| Tax Assets | $0 | $140 | $189 | $203 |
| Other NC Assets | $7,725 | $7,203 | $6,722 | $6,066 |
| Total NC Assets | $56,197 | $48,963 | $48,562 | $39,314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,503 | $60,460 | $57,240 | $46,808 |
| Liabilities | – | – | – | – |
| Payables | $6,724 | $1,138 | $1,205 | $1,266 |
| Short-Term Debt | $59 | $269 | $319 | $222 |
| Tax Payable | $0 | $366 | $345 | $168 |
| Deferred Revenue | $0 | $85 | $285 | $309 |
| Other Curr. Liab. | $5,605 | $8,452 | $4,713 | $3,010 |
| Total Curr. Liab. | $12,388 | $10,310 | $6,867 | $4,975 |
| LT Debt | $2,170 | $2,031 | $5,902 | $3,425 |
| Deferred Rev, NC | $0 | $0 | $105 | $378 |
| Deferred Tax Liab, NC | $0 | $2,951 | $2,294 | $1,586 |
| Other NC Liab. | $14,433 | $7,170 | $7,192 | $6,327 |
| Total NC Liab. | $16,603 | $12,152 | $15,493 | $11,716 |
| Other Liabilities | $0 | -$2,951 | $0 | $0 |
| Cap. Leases | $276 | $506 | $526 | $442 |
| Total Liabilities | $28,991 | $19,511 | $22,360 | $16,691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,934 | $32,934 | $32,934 | $32,934 |
| Retained Earnings | $14,584 | $2,238 | -$4,955 | -$9,639 |
| AOCI | $717 | $6,081 | $6,778 | $6,744 |
| Other Equity | $0 | -$479 | $0 | $0 |
| Total Equity | $48,235 | $40,774 | $34,757 | $30,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $277 | $175 | $123 | $78 |
| Total Liab. & Tot. Equity | $77,503 | $60,460 | $57,240 | $46,808 |
| Net Debt | -$10,872 | -$2,393 | $3,354 | $1,199 |