Development
Harmony Gold Mining Company Limited
HMY
$15.43
$0.171.11%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.85M | 182.12M | 152.21M | 161.84M | 129.11M |
| Total Receivables | 179.70M | 174.22M | 127.15M | 135.19M | 137.17M |
| Inventory | 175.66M | 170.30M | 173.34M | 184.30M | 161.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.42M | 14.95M | 8.02M | 8.52M | 21.53M |
| Total Current Assets | 558.62M | 541.58M | 460.73M | 489.86M | 449.20M |
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| Total Current Assets | 558.62M | 541.58M | 460.73M | 489.86M | 449.20M |
| Net Property, Plant & Equipment | 2.32B | 2.25B | 2.20B | 2.34B | 2.29B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.42M | 1.38M | 1.75M | 1.86M | 2.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 378.10M | 366.57M | 366.91M | 390.11M | 390.50M |
| Total Assets | 3.27B | 3.17B | 3.04B | 3.23B | 3.14B |
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| Total Accounts Payable | 282.15M | 273.55M | 266.62M | 283.48M | 269.80M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 765.40K | 742.00K | 16.94M | 18.01M | -- |
| Total Finance Division Other Current Liabilities | 62.93M | 61.01M | 81.02M | 86.14M | 26.41M |
| Total Other Current Liabilities | 62.93M | 61.01M | 81.02M | 86.14M | 26.41M |
| Total Current Liabilities | 345.84M | 335.30M | 364.58M | 387.63M | 296.21M |
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| Total Current Liabilities | 345.84M | 335.30M | 364.58M | 387.63M | 296.21M |
| Long-Term Debt | 183.04M | 177.45M | 296.89M | 315.66M | 406.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.91M | 15.42M | 16.46M | 17.50M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 538.28M | 521.87M | 509.20M | 541.40M | 565.43M |
| Total Liabilities | 1.08B | 1.05B | 1.19B | 1.26B | 1.27B |
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| Common Stock & APIC | 1.80B | 1.75B | 1.75B | 1.86B | 1.94B |
| Retained Earnings | 27.34M | 26.50M | -263.07M | -279.70M | -466.73M |
| Treasury Stock & Other | 349.83M | 339.16M | 359.85M | 382.61M | 394.21M |
| Total Common Equity | 2.18B | 2.11B | 1.85B | 1.96B | 1.86B |
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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 | 2.18B | 2.11B | 1.85B | 1.96B | 1.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.76M | 7.53M | 6.53M | 6.94M | 5.29M |
| Total Equity | 2.19B | 2.12B | 1.85B | 1.97B | 1.87B |
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