Harmony Gold Mining Company Limited
HGMCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $5 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $2 | $2 | $0 |
| Inventory | $4 | $4 | $3 | $3 |
| Other Curr. Assets | $0 | $1 | $0 | $2 |
| Total Curr. Assets | $21 | $11 | $9 | $7 |
| Property Plant & Equip (Net) | $48 | $41 | $42 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $7 | $7 | $6 |
| Total NC Assets | $56 | $49 | $49 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78 | $60 | $57 | $47 |
| Liabilities | – | – | – | – |
| Payables | $7 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $8 | $5 | $3 |
| Total Curr. Liab. | $12 | $10 | $7 | $5 |
| LT Debt | $2 | $2 | $6 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $2 | $2 |
| Other NC Liab. | $14 | $7 | $7 | $6 |
| Total NC Liab. | $17 | $12 | $15 | $12 |
| Other Liabilities | $0 | -$3 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $0 |
| Total Liabilities | $29 | $20 | $22 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | $15 | $2 | -$5 | -$10 |
| AOCI | $1 | $6 | $7 | $7 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $48 | $41 | $35 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $78 | $60 | $57 | $47 |
| Net Debt | -$11 | -$2 | $3 | $1 |