Harmony Gold Mining Company Limited
HMY
$11.70
-$0.145-1.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 497.62M | 544.53M | 257.08M | 248.41M | 187.85M |
| Total Receivables | 206.71M | 226.19M | 123.20M | 119.05M | 179.70M |
| Inventory | 186.48M | 204.06M | 197.37M | 190.72M | 175.66M |
| Prepaid Expenses | -- | -- | 19.45M | 18.79M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.78M | 17.27M | 32.70M | 31.60M | 15.42M |
| Total Current Assets | 906.59M | 992.05M | 629.80M | 608.57M | 558.62M |
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| Total Current Assets | 906.59M | 992.05M | 629.80M | 608.57M | 558.62M |
| Net Property, Plant & Equipment | 2.33B | 2.55B | 2.27B | 2.19B | 2.32B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 635.50K | 695.40K | 1.04M | 1.01M | 1.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 403.72M | 441.78M | 402.24M | 388.69M | 378.10M |
| Total Assets | 3.65B | 3.99B | 3.31B | 3.20B | 3.27B |
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| Total Accounts Payable | 301.45M | 329.87M | 62.34M | 60.24M | 282.15M |
| Total Accrued Expenses | -- | -- | 117.56M | 113.59M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.55M | 4.98M | 14.74M | 14.24M | 765.40K |
| Total Finance Division Other Current Liabilities | 186.95M | 204.58M | 208.49M | 201.46M | 62.93M |
| Total Other Current Liabilities | 186.95M | 204.58M | 208.49M | 201.46M | 62.93M |
| Total Current Liabilities | 492.96M | 539.43M | 403.12M | 389.53M | 345.84M |
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| Total Current Liabilities | 492.96M | 539.43M | 403.12M | 389.53M | 345.84M |
| Long-Term Debt | 107.35M | 117.47M | 97.78M | 94.48M | 183.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.21M | 17.73M | 13.48M | 13.02M | 15.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 593.75M | 649.72M | 554.42M | 535.73M | 538.28M |
| Total Liabilities | 1.21B | 1.32B | 1.07B | 1.03B | 1.08B |
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| Common Stock & APIC | 1.74B | 1.91B | 1.80B | 1.74B | 1.80B |
| Retained Earnings | 503.02M | 550.45M | 122.60M | 118.46M | 27.34M |
| Treasury Stock & Other | 179.75M | 196.70M | 306.87M | 296.53M | 349.83M |
| Total Common Equity | 2.43B | 2.66B | 2.23B | 2.16B | 2.18B |
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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 | 2.43B | 2.66B | 2.23B | 2.16B | 2.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.55M | 12.63M | 9.59M | 9.26M | 7.76M |
| Total Equity | 2.44B | 2.67B | 2.24B | 2.17B | 2.19B |
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