Harmony Gold Mining (HMY) Financial Statements
Price: $15.1
Market Cap: $9.39B
Avg Volume: 7.24M
Market Cap: $9.39B
Avg Volume: 7.24M
Country: ZA
Industry: Gold
Sector: Basic Materials
Industry: Gold
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Harmony Gold Mining.
Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.38B | $49.27B | $42.65B | $41.73B | $29.25B | $26.93B | $21.85B | $18.43B | $18.69B | $16.54B |
| Cost of Revenue | $47.23B | $39.53B | $41.93B | $35.66B | $25.91B | $28.90B | $24.83B | $18.85B | $16.12B | $20.41B |
| Gross Profit | $14.15B | $9.74B | $718.00M | $6.08B | $3.34B | $-1.97B | $-2.98B | $-416.50M | $2.57B | $-3.88B |
| Gross Profit Ratio | 23.05% | 19.80% | 1.68% | 14.60% | 11.41% | -7.32% | -13.64% | -2.26% | 13.77% | -23.44% |
| Research and Development Expenses | $- | $- | $- | $- | $288.03K | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.29B | $1.04B | $984.00M | $1.07B | $611.00M | $737.77M | $869.21M | $494.60M | $414.08M | $404.86M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.29B | $1.04B | $984.00M | $1.07B | $611.00M | $737.77M | $869.21M | $494.60M | $414.08M | $404.86M |
| Other Expenses | $1.18B | $190.00M | $215.00M | $418.00M | $1.41B | $232.00M | $151.77M | $1.12B | $295.77M | $368.05M |
| Operating Expenses | $2.47B | $1.82B | $1.20B | $1.81B | $1.03B | $1.06B | $1.09B | $1.61B | $709.85M | $1.17B |
| Cost and Expenses | $49.70B | $41.35B | $43.13B | $37.46B | $26.93B | $29.96B | $25.92B | $20.46B | $16.83B | $21.58B |
| Interest Income | $690.00M | $425.00M | $276.00M | $265.00M | $230.43K | $244.00M | $289.74M | $- | $- | $- |
| Interest Expense | $796.00M | $994.00M | $718.00M | $661.00M | $661.00M | $581.70M | $358.72M | $221.27M | $280.98M | $282.17M |
| Depreciation and Amortization | $4.64B | $3.45B | $3.68B | $3.88B | $3.56B | $4.05B | $2.76B | $2.41B | $2.20B | $2.70B |
| EBITDA | $17.21B | $7.98B | $3.34B | $4.35B | $2.40B | $1.88B | $-1.81B | $364.44M | $1.86B | $-2.43B |
| EBITDA Ratio | 28.04% | 16.19% | -0.98% | 10.43% | 8.22% | -11.06% | -4.48% | 1.98% | 9.97% | -30.64% |
| Operating Income | $11.68B | $7.09B | $-755.00M | $5.96B | $-358.00M | $-2.55B | $-4.62B | $-1.05B | $1.61B | $-5.56B |
| Operating Income Ratio | 19.02% | 14.40% | -1.77% | 14.28% | -1.22% | -9.48% | -21.15% | -5.72% | 8.62% | -33.61% |
| Total Other Income Expenses Net | $94.00M | $-488.00M | $-303.00M | $-68.00M | $-237.00M | $-208.00M | $-17.15M | $906.28M | $-29.58M | $-36.81M |
| Income Before Tax | $11.77B | $6.61B | $-1.06B | $6.74B | $-595.00M | $-2.77B | $-4.68B | $-260.31M | $1.60B | $-5.61B |
| Income Before Tax Ratio | 19.18% | 13.41% | -2.48% | 16.16% | -2.03% | -10.27% | -21.40% | -1.41% | 8.54% | -33.90% |
| Income Tax Expense | $3.08B | $1.72B | $-46.00M | $1.15B | $255.00M | $-141.88M | $-248.34M | $-481.58M | $650.69M | $-748.37M |
| Net Income | $8.59B | $4.82B | $-1.05B | $5.09B | $-878.00M | $-2.62B | $-4.43B | $221.27M | $946.47M | $-4.86B |
| Net Income Ratio | 13.99% | 9.78% | -2.47% | 12.19% | -3.00% | -9.75% | -20.27% | 1.20% | 5.06% | -29.38% |
| EPS | $13.64 | $7.80 | $-1.72 | $8.42 | $-1.64 | $-5.01 | $-9.93 | $0.82 | $2.22 | $-11.18 |
| EPS Diluted | $13.64 | $7.77 | $-1.72 | $8.25 | $-1.64 | $-5.01 | $-9.52 | $0.79 | $2.22 | $-11.09 |
| Weighted Average Shares Outstanding | 629.55M | 617.60M | 612.46M | 604.29M | 535.34M | 523.81M | 445.90M | 438.44M | 435.70M | 434.40M |
| Weighted Average Shares Outstanding Diluted | 629.69M | 620.47M | 612.46M | 616.38M | 535.34M | 523.81M | 465.32M | 459.22M | 446.40M | 438.10M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.69B | $2.87B | $2.45B | $2.82B | $6.36B | $993.15M | $703.64M | $1.24B | $1.26B | $1.08B |
| Short Term Investments | $- | $-105.10M | $-117.32M | $-117.18M | $-133.15M | $-101.51M | $- | $- | $- | $- |
| Cash and Short Term Investments | $4.69B | $2.87B | $2.45B | $2.82B | $6.36B | $993.15M | $703.64M | $1.24B | $1.26B | $1.08B |
| Net Receivables | $2.25B | $2.21B | $103.38M | $115.63M | $1.23B | $43.30M | $44.11M | $32.10M | $16.30M | $723.84M |
| Inventory | $3.60B | $3.27B | $2.82B | $2.54B | $2.42B | $1.97B | $1.75B | $1.12B | $1.17B | $1.30B |
| Other Current Assets | $952.00M | $340.00M | $2.12B | $3.07B | $159.00M | $420.00M | $653.00M | $1.61B | $414.08M | $73.61M |
| Total Current Assets | $11.50B | $8.68B | $7.49B | $8.55B | $10.17B | $4.38B | $4.18B | $4.88B | $3.46B | $3.18B |
| Property Plant Equipment Net | $41.35B | $41.51B | $32.87B | $34.37B | $29.19B | $27.86B | $30.97B | $29.83B | $30.07B | $29.81B |
| Goodwill | $- | $- | $- | $333.00M | $29.96M | $520.00M | $496.69M | $585.71M | $842.95M | $858.79M |
| Intangible Assets | $19.00M | $33.00M | $48.00M | $32.00M | $921.71K | $13.00M | $13.80M | $13.02M | $29.58M | $36.81M |
| Goodwill and Intangible Assets | $19.00M | $33.00M | $48.00M | $365.00M | $536.00M | $539.14M | $510.49M | $598.72M | $872.52M | $895.60M |
| Long Term Investments | $253.00M | $111.00M | $125.00M | $126.00M | $146.00M | $113.50M | $82.78M | $52.06M | $2.51B | $2.40B |
| Tax Assets | $140.00M | $189.00M | $203.00M | $198.00M | $531.00M | $198.63M | $331.13M | $494.60M | $-2.34B | $-2.32B |
| Other Non-Current Assets | $7.20B | $6.72B | $6.07B | $5.89B | $4.13B | $3.79B | $3.41B | $2.75B | $2.62B | $2.49B |
| Total Non-Current Assets | $48.96B | $48.56B | $39.31B | $40.95B | $34.53B | $32.50B | $35.31B | $33.72B | $33.73B | $33.28B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $60.46B | $57.24B | $46.81B | $49.50B | $44.69B | $36.89B | $39.49B | $38.60B | $37.19B | $36.46B |
| Account Payables | $1.14B | $1.21B | $1.27B | $1.27B | $706.00M | $763.00M | $587.00M | $520.63M | $354.92M | $527.54M |
| Short Term Debt | $260.00M | $216.00M | $222.00M | $399.00M | $255.00M | $85.13M | $739.51M | $1.82B | $295.77M | $- |
| Tax Payables | $366.00M | $345.00M | $168.00M | $167.00M | $85.00M | $153.00M | $82.78M | $52.06M | $44.37M | $49.07M |
| Deferred Revenue | $85.00M | $285.00M | $309.00M | $396.00M | $175.00M | $- | $82.78M | $52.06M | $-1.24B | $- |
| Other Current Liabilities | $5.51B | $4.93B | $3.01B | $3.54B | $6.51B | $2.25B | $2.22B | $1.42B | $1.35B | $1.10B |
| Total Current Liabilities | $7.36B | $6.87B | $4.97B | $5.76B | $7.56B | $3.25B | $3.63B | $3.81B | $2.04B | $1.68B |
| Long Term Debt | $2.03B | $5.59B | $3.42B | $2.97B | $7.46B | $5.86B | $4.93B | $299.36M | $2.06B | $3.44B |
| Deferred Revenue Non-Current | $- | $105.00M | $378.00M | $695.00M | $5.20B | $4.38B | $4.43B | $3.71B | $2.35B | $2.39B |
| Deferred Tax Liabilities Non-Current | $2.95B | $2.29B | $1.59B | $2.20B | $996.00M | $695.20M | $1.15B | $1.69B | $2.43B | $1.93B |
| Other Non-Current Liabilities | $7.17B | $7.50B | $6.33B | $6.19B | $101.00M | $5.00M | $41.39M | $13.02M | $14.79M | $36.81M |
| Total Non-Current Liabilities | $12.15B | $15.49B | $11.72B | $12.06B | $13.76B | $10.94B | $10.54B | $5.71B | $6.85B | $7.79B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $19.51B | $22.36B | $16.69B | $17.82B | $21.32B | $14.19B | $14.17B | $9.53B | $8.89B | $9.47B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $32.93B | $32.93B | $32.93B | $32.93B | $32.94B | $29.67B | $56.77B | $52.53B | $28.47B | $28.57B |
| Retained Earnings | $2.24B | $-4.96B | $-9.64B | $-7.71B | $-12.58B | $-11.76B | $-12.11B | $-7.12B | $-4.44B | $-5.40B |
| Accumulated Other Comprehensive Income Loss | $6.08B | $6.78B | $6.74B | $6.40B | $3.02B | $4.80B | $-19.34B | $-16.33B | $4.27B | $3.82B |
| Other Total Stockholders Equity | $-479.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $40.77B | $34.76B | $30.04B | $31.63B | $23.37B | $22.70B | $25.32B | $29.08B | $28.31B | $26.99B |
| Total Equity | $40.95B | $34.88B | $30.12B | $31.68B | $23.38B | $22.70B | $25.32B | $29.08B | $28.31B | $26.99B |
| Total Liabilities and Stockholders Equity | $60.46B | $57.24B | $46.81B | $49.50B | $44.69B | $36.89B | $39.49B | $38.60B | $37.19B | $36.46B |
| Minority Interest | $175.00M | $123.00M | $78.00M | $54.00M | $4.00M | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $60.46B | $57.24B | $46.81B | $49.50B | $44.69B | $36.89B | $39.49B | $38.60B | $37.19B | $36.46B |
| Total Investments | $253.00M | $5.90M | $7.68M | $8.82M | $12.85M | $12.00M | $82.78M | $52.06M | $2.51B | $2.40B |
| Total Debt | $2.29B | $5.70B | $3.21B | $3.36B | $7.72B | $5.94B | $5.67B | $2.12B | $2.35B | $3.44B |
| Net Debt | $-2.40B | $2.83B | $757.00M | $542.00M | $1.36B | $4.95B | $4.96B | $885.07M | $1.09B | $2.36B |
Cash Flow Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.59B | $6.61B | $-1.06B | $6.38B | $-595.00M | $-2.75B | $-4.68B | $-260.31M | $1.61B | $-5.35B |
| Depreciation and Amortization | $4.64B | $3.45B | $3.68B | $3.88B | $3.51B | $4.05B | $2.76B | $2.41B | $2.20B | $2.70B |
| Deferred Income Tax | $- | $-10.50B | $-3.06B | $-11.57B | $-2.39B | $-1.90B | $6.11B | $1.86B | $-4.57B | $3.44B |
| Stock Based Compensation | $250.00M | $112.00M | $145.00M | $160.00M | $180.00M | $230.00M | $386.31M | $377.46M | $340.14M | $220.83M |
| Change in Working Capital | $24.00M | $-317.00M | $-159.00M | $591.00M | $-548.00M | $-2.00M | $-137.97M | $-260.31M | $266.19M | $-49.07M |
| Accounts Receivables | $-258.00M | $-33.31M | $1.29M | $-23.73M | $-20.10M | $32.00M | $-110.38M | $-390.47M | $177.46M | $122.68M |
| Inventory | $-50.00M | $-308.00M | $-232.00M | $-37.00M | $-150.00M | $-88.00M | $-427.70M | $26.03M | $73.94M | $- |
| Accounts Payables | $332.00M | $618.00M | $52.00M | $967.00M | $-49.00M | $54.00M | $400.11M | $104.13M | $14.79M | $-171.76M |
| Other Working Capital | $- | $-593.69M | $19.71M | $-315.27M | $-328.90M | $- | $- | $- | $- | $- |
| Other Non Cash Items | $2.15B | $10.59B | $7.38B | $9.74B | $120.57M | $5.05B | $-262.14M | $-481.58M | $4.75B | $23.65B |
| Net Cash Provided by Operating Activities | $15.65B | $9.95B | $6.92B | $9.18B | $272.08M | $4.68B | $4.18B | $3.64B | $4.60B | $24.61B |
| Investments in Property Plant and Equipment | $-8.40B | $-7.64B | $-6.21B | $-5.14B | $-207.96M | $-5.04B | $-4.91B | $-3.72B | $-2.48B | $-34.68B |
| Acquisitions Net | $-108.00M | $-3.00B | $24.00M | $-3.33B | $59.00M | $28.38M | $-4.14B | $429.52M | $- | $- |
| Purchases of Investments | $- | $-138.00M | $-128.00M | $-48.00M | $-21.00M | $-15.00M | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $58.00M | $53.00M | $70.00M | $64.00M | $219.00M | $- | $- | $44.37M | $24.54M |
| Other Investing Activities | $145.00M | $120.00M | $65.00M | $-17.00M | $-99.00M | $-5.37M | $-27.59M | $52.06M | $-221.83M | $-1.02B |
| Net Cash Used for Investing Activities | $-8.36B | $-10.60B | $-6.20B | $-8.46B | $-204.96M | $-4.81B | $-9.08B | $-3.24B | $-2.66B | $-35.68B |
| Debt Repayment | $-3.99B | $71.62M | $-721.00M | $-3.61B | $- | $169.00M | $209.52M | $-11.00M | $-1.69B | $184.03M |
| Common Stock Issued | $- | $- | $- | $- | $3.47B | $211.00M | $1.00B | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-2.88B | $- | $- | $- | $- | $- |
| Dividends Paid | $-1.44B | $-154.00M | $-430.00M | $-684.00M | $-3.00M | $- | $-165.56M | $-429.52M | $- | $- |
| Other Financing Activities | $-5.00M | $1.13B | $675.70M | $-641.61M | $248.00M | $- | $3.67B | $415.61M | $- | $1.63B |
| Net Cash Used Provided by Financing Activities | $-5.43B | $1.19B | $-1.15B | $-4.30B | $248.00M | $383.07M | $4.42B | $-377.46M | $-1.77B | $1.82B |
| Effect of Forex Changes on Cash | $-28.00M | $-127.00M | $56.00M | $46.00M | $-6.11M | $14.19M | $-124.17M | $104.13M | $-207.04M | $-98.15M |
| Net Change in Cash | $1.83B | $419.00M | $-371.00M | $-3.54B | $295.71M | $269.57M | $-607.06M | $130.16M | $-44.37M | $-9.35B |
| Cash at End of Period | $4.69B | $2.87B | $2.45B | $2.82B | $366.21M | $993.15M | $703.64M | $1.24B | $1.26B | $13.09B |
| Cash at Beginning of Period | $2.87B | $2.45B | $2.82B | $6.36B | $70.49M | $723.58M | $1.31B | $1.11B | $1.30B | $22.44B |
| Operating Cash Flow | $15.65B | $9.95B | $6.92B | $9.18B | $272.08M | $4.68B | $4.18B | $3.64B | $4.60B | $24.61B |
| Capital Expenditure | $-8.40B | $-7.64B | $-6.21B | $-5.14B | $-207.96M | $-5.04B | $-4.91B | $-3.72B | $-2.48B | $-34.68B |
| Free Cash Flow | $7.25B | $2.31B | $710.00M | $4.04B | $64.12M | $-354.70M | $-731.24M | $-78.09M | $2.11B | $-10.07B |