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 | 187.00% | 187.03% | 164.91% | 199.00% | 68.89% |
| Total Receivables | 62.37% | 62.39% | 15.03% | 29.83% | 5.19% |
| Inventory | 9.14% | 9.16% | 6.16% | 19.82% | 13.86% |
| Prepaid Expenses | 30.32% | 30.34% | -- | -- | 93.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.91% | -34.90% | 2.37% | 15.55% | 307.93% |
| Total Current Assets | 90.52% | 90.54% | 62.29% | 83.18% | 36.70% |
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| Total Current Assets | 90.52% | 90.54% | 62.29% | 83.18% | 36.70% |
| Net Property, Plant & Equipment | 20.02% | 20.03% | 0.29% | 13.19% | 2.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -67.53% | -67.53% | -55.29% | -49.54% | -40.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.66% | 6.67% | 6.78% | 20.52% | 10.88% |
| Total Assets | 31.79% | 31.80% | 11.64% | 26.00% | 8.98% |
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| Total Accounts Payable | 31.90% | 31.91% | 6.84% | 20.59% | -2.56% |
| Total Accrued Expenses | 20.72% | 20.74% | -- | -- | 9.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28% | 1.29% | 495.07% | 571.70% | -12.99% |
| Total Finance Division Other Current Liabilities | 119.96% | 119.98% | 197.10% | 235.34% | 18.57% |
| Total Other Current Liabilities | 119.96% | 119.98% | 197.10% | 235.34% | 18.57% |
| Total Current Liabilities | 73.06% | 73.08% | 42.54% | 60.88% | 10.57% |
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| Total Current Liabilities | 73.06% | 73.08% | 42.54% | 60.88% | 10.57% |
| Long-Term Debt | 9.08% | 9.10% | -41.35% | -33.80% | -67.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.88% | -3.87% | 1.87% | 14.98% | -18.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.07% | 47.09% | 10.30% | 24.50% | 8.88% |
| Total Liabilities | 52.76% | 52.78% | 11.74% | 26.13% | -9.97% |
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| Common Stock & APIC | 2.81% | 2.82% | -3.13% | 9.34% | 3.18% |
| Retained Earnings | 569.94% | 570.03% | 1,740.21% | 1,977.04% | 146.60% |
| Treasury Stock & Other | -86.84% | -86.84% | -48.62% | -42.01% | -14.72% |
| Total Common Equity | 21.62% | 21.63% | 11.45% | 25.79% | 21.04% |
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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 | 21.62% | 21.63% | 11.45% | 25.79% | 21.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.73% | 62.75% | 48.72% | 67.86% | 46.80% |
| Total Equity | 21.79% | 21.81% | 11.58% | 25.94% | 21.13% |
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