Harmony Gold Mining Company Limited
HGMCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,101,000 | $4,693,000 | $2,867,000 | $2,448,000 |
| Short-Term Investments | $0 | $39,000 | $0 | $0 |
| Receivables | $4,002,000 | $2,249,000 | $2,206,000 | $103,384 |
| Inventory | $3,825,000 | $3,603,000 | $3,265,000 | $2,818,000 |
| Other Curr. Assets | $378,000 | $913,000 | $340,000 | $2,124,616 |
| Total Curr. Assets | $21,306,000 | $11,497,000 | $8,678,000 | $7,494,000 |
| Property Plant & Equip (Net) | $48,269,000 | $41,348,000 | $41,507,000 | $32,872,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,000 | $19,000 | $33,000 | $48,000 |
| Long-Term Investments | $197,000 | $253,000 | $111,000 | $125,000 |
| Tax Assets | $0 | $140,000 | $189,000 | $203,000 |
| Other NC Assets | $7,725,000 | $7,203,000 | $6,722,000 | $6,066,000 |
| Total NC Assets | $56,197,000 | $48,963,000 | $48,562,000 | $39,314,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,503,000 | $60,460,000 | $57,240,000 | $46,808,000 |
| Liabilities | – | – | – | – |
| Payables | $6,724,000 | $1,138,000 | $1,205,000 | $1,266,000 |
| Short-Term Debt | $59,000 | $269,000 | $319,000 | $222,000 |
| Tax Payable | $0 | $366,000 | $345,000 | $168,000 |
| Deferred Revenue | $0 | $85,000 | $285,000 | $309,000 |
| Other Curr. Liab. | $5,605,000 | $8,452,000 | $4,713,000 | $3,010,000 |
| Total Curr. Liab. | $12,388,000 | $10,310,000 | $6,867,000 | $4,975,000 |
| LT Debt | $2,170,000 | $2,031,000 | $5,902,000 | $3,425,000 |
| Deferred Rev, NC | $0 | $0 | $105,000 | $378,000 |
| Deferred Tax Liab, NC | $0 | $2,951,000 | $2,294,000 | $1,586,000 |
| Other NC Liab. | $14,433,000 | $7,170,000 | $7,192,000 | $6,327,000 |
| Total NC Liab. | $16,603,000 | $12,152,000 | $15,493,000 | $11,716,000 |
| Other Liabilities | $0 | -$2,951,000 | $0 | $0 |
| Cap. Leases | $276,000 | $506,000 | $526,000 | $442,000 |
| Total Liabilities | $28,991,000 | $19,511,000 | $22,360,000 | $16,691,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,934,000 | $32,934,000 | $32,934,000 | $32,934,000 |
| Retained Earnings | $14,584,000 | $2,238,000 | -$4,955,000 | -$9,639,000 |
| AOCI | $717,000 | $6,081,000 | $6,778,000 | $6,744,000 |
| Other Equity | $0 | -$479,000 | $0 | $0 |
| Total Equity | $48,235,000 | $40,774,000 | $34,757,000 | $30,039,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $277,000 | $175,000 | $123,000 | $78,000 |
| Total Liab. & Tot. Equity | $77,503,000 | $60,460,000 | $57,240,000 | $46,808,000 |
| Net Debt | -$10,872,000 | -$2,393,000 | $3,354,000 | $1,199,000 |