Harmony Gold Mining Company Limited
HGMCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,101 | $9,396 | $4,693 | $3,477 |
| Short-Term Investments | $0 | $0 | $39 | $241 |
| Receivables | $4,002 | $3,903 | $2,249 | $3,287 |
| Inventory | $3,825 | $3,521 | $3,603 | $3,213 |
| Other Curr. Assets | $378 | $298 | $913 | $0 |
| Total Curr. Assets | $21,306 | $17,118 | $11,497 | $10,218 |
| Property Plant & Equip (Net) | $48,269 | $44,003 | $41,348 | $42,506 |
| Goodwill | $0 | $0 | $0 | $25 |
| Intangibles | $6 | $12 | $19 | $1 |
| Long-Term Investments | $197 | $140 | $253 | $6,599 |
| Tax Assets | $0 | $165 | $140 | $126 |
| Other NC Assets | $7,725 | $7,458 | $7,203 | $311 |
| Total NC Assets | $56,197 | $51,778 | $48,963 | $49,568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,503 | $68,896 | $60,460 | $59,786 |
| Liabilities | – | – | – | – |
| Payables | $6,724 | $5,692 | $5,629 | $5,161 |
| Short-Term Debt | $59 | $86 | $269 | $14 |
| Tax Payable | $0 | $0 | $366 | $0 |
| Deferred Revenue | $0 | $0 | $85 | $225 |
| Other Curr. Liab. | $5,605 | $3,530 | $3,961 | $926 |
| Total Curr. Liab. | $12,388 | $9,308 | $10,310 | $6,326 |
| LT Debt | $2,170 | $2,027 | $2,031 | $3,348 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,169 | $2,951 | $2,775 |
| Other NC Liab. | $14,433 | $8,348 | $7,170 | $7,362 |
| Total NC Liab. | $16,603 | $13,544 | $12,152 | $13,485 |
| Other Liabilities | $0 | $0 | -$2,951 | $0 |
| Cap. Leases | $276 | $0 | $506 | $0 |
| Total Liabilities | $28,991 | $22,852 | $19,511 | $19,811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,934 | $32,934 | $32,934 | $32,934 |
| Retained Earnings | $14,584 | $9,498 | $2,238 | $500 |
| AOCI | $717 | $3,394 | $6,081 | $6,399 |
| Other Equity | $0 | $0 | -$479 | $0 |
| Total Equity | $48,235 | $45,826 | $40,774 | $39,833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $277 | $218 | $175 | $142 |
| Total Liab. & Tot. Equity | $77,503 | $68,896 | $60,460 | $59,786 |
| Net Debt | -$10,872 | -$7,283 | -$2,393 | -$115 |