Harmony Gold Mining Company Limited
HGMCF
$18.38
-$1.97-9.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 737.81M | 713.03M | 497.62M | 544.53M | 257.08M |
| Total Receivables | 200.04M | 193.32M | 206.71M | 226.19M | 123.20M |
| Inventory | 215.41M | 208.18M | 186.48M | 204.06M | 197.37M |
| Prepaid Expenses | 25.34M | 24.49M | -- | -- | 19.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.29M | 20.57M | 15.78M | 17.27M | 32.70M |
| Total Current Assets | 1.20B | 1.16B | 906.59M | 992.05M | 629.80M |
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| Total Current Assets | 1.20B | 1.16B | 906.59M | 992.05M | 629.80M |
| Net Property, Plant & Equipment | 2.72B | 2.63B | 2.33B | 2.55B | 2.27B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 337.90K | 326.60K | 635.50K | 695.40K | 1.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 429.02M | 414.61M | 403.72M | 441.78M | 402.24M |
| Total Assets | 4.36B | 4.22B | 3.65B | 3.99B | 3.31B |
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| Total Accounts Payable | 82.22M | 79.46M | 301.45M | 329.87M | 62.34M |
| Total Accrued Expenses | 141.92M | 137.15M | -- | -- | 117.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.92M | 14.42M | 4.55M | 4.98M | 14.74M |
| Total Finance Division Other Current Liabilities | 458.59M | 443.19M | 186.95M | 204.58M | 208.49M |
| Total Other Current Liabilities | 458.59M | 443.19M | 186.95M | 204.58M | 208.49M |
| Total Current Liabilities | 697.65M | 674.22M | 492.96M | 539.43M | 403.12M |
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| Total Current Liabilities | 697.65M | 674.22M | 492.96M | 539.43M | 403.12M |
| Long-Term Debt | 106.66M | 103.08M | 107.35M | 117.47M | 97.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.95M | 12.52M | 16.21M | 17.73M | 13.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 815.41M | 788.02M | 593.75M | 649.72M | 554.42M |
| Total Liabilities | 1.63B | 1.58B | 1.21B | 1.32B | 1.07B |
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| Common Stock & APIC | 1.85B | 1.79B | 1.74B | 1.91B | 1.80B |
| Retained Earnings | 821.32M | 793.74M | 503.02M | 550.45M | 122.60M |
| Treasury Stock & Other | 40.38M | 39.02M | 179.75M | 196.70M | 306.87M |
| Total Common Equity | 2.72B | 2.63B | 2.43B | 2.66B | 2.23B |
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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 | 2.72B | 2.63B | 2.43B | 2.66B | 2.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.60M | 15.08M | 11.55M | 12.63M | 9.59M |
| Total Equity | 2.73B | 2.64B | 2.44B | 2.67B | 2.24B |
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