Harmony Gold Mining Company Limited HGMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 525.93M | 505.29M | 443.92M | 425.51M | 737.81M |
| Total Receivables | 365.73M | 351.37M | 227.09M | 217.68M | 225.38M |
| Inventory | 297.30M | 285.63M | 293.29M | 281.13M | 215.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.06M | 50.97M | 20.05M | 19.22M | 21.29M |
| Total Current Assets | 1.24B | 1.19B | 984.35M | 943.53M | 1.20B |
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| Total Current Assets | 1.24B | 1.19B | 984.35M | 943.53M | 1.20B |
| Net Property, Plant & Equipment | 5.60B | 5.38B | 5.42B | 5.20B | 2.68B |
| Long-term Investments | 157.22M | 151.05M | -- | -- | -- |
| Goodwill | 157.22M | 151.05M | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 337.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 659.31M | 633.43M | 501.17M | 480.39M | 435.72M |
| Total Assets | 7.68B | 7.38B | 6.92B | 6.64B | 4.33B |
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| Total Accounts Payable | 593.75M | 570.45M | 515.49M | 494.11M | 429.36M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 275.10M | 264.31M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 302.79M | 290.91M | 680.13M | 651.93M | 3.32M |
| Total Finance Division Other Current Liabilities | 311.08M | 298.88M | 620.70M | 594.96M | 319.71M |
| Total Other Current Liabilities | 311.08M | 298.88M | 620.70M | 594.96M | 319.71M |
| Total Current Liabilities | 1.48B | 1.42B | 1.82B | 1.74B | 752.39M |
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| Total Current Liabilities | 1.48B | 1.42B | 1.82B | 1.74B | 752.39M |
| Long-Term Debt | -- | -- | 98.63M | 94.54M | 106.66M |
| Short-term Debt | 275.10M | 264.31M | -- | -- | -- |
| Capital Leases | -- | -- | 24.28M | 23.27M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60B | 1.54B | 1.83B | 1.76B | 811.30M |
| Total Liabilities | 3.09B | 2.97B | 3.77B | 3.61B | 1.67B |
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| Common Stock & APIC | 2.01B | 1.93B | 1.99B | 1.91B | 1.85B |
| Retained Earnings | 2.33B | 2.24B | 1.41B | 1.35B | 748.51M |
| Treasury Stock & Other | 236.87M | 227.57M | -265.44M | -254.44M | 40.38M |
| Total Common Equity | 4.58B | 4.40B | 3.13B | 3.00B | 2.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.58B | 4.40B | 3.13B | 3.00B | 2.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.20M | 16.52M | 19.33M | 18.53M | 15.60M |
| Total Equity | 4.60B | 4.42B | 3.15B | 3.02B | 2.66B |
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