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Harmony Gold Mining (HMY)

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  • 17.510
  • +0.650+3.86%
Close Apr 16 15:59 ET
  • 17.580
  • +0.070+0.40%
Post 20:01 ET
10.94BMarket Cap11.17P/E (TTM)

Harmony Gold Mining (HMY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.78%7.35B
179.16%13.1B
179.16%13.1B
173.46%9.4B
63.69%4.69B
63.69%4.69B
56.54%3.44B
17.12%2.87B
17.12%2.87B
-25.34%2.2B
-Cash and cash equivalents
-21.78%7.35B
179.16%13.1B
179.16%13.1B
173.46%9.4B
63.69%4.69B
63.69%4.69B
56.54%3.44B
17.12%2.87B
17.12%2.87B
-25.34%2.2B
Receivables
-3.66%3.76B
57.94%3.55B
57.94%3.55B
18.74%3.9B
1.95%2.25B
1.95%2.25B
40.95%3.29B
44.94%2.21B
44.94%2.21B
23.78%2.33B
-Accounts receivable
-3.66%3.76B
74.02%2.49B
74.02%2.49B
18.74%3.9B
0.00%1.43B
0.00%1.43B
40.95%3.29B
101.13%1.43B
101.13%1.43B
23.78%2.33B
-Accrued interest receivable
----
54.00%231M
54.00%231M
----
23.97%150M
23.97%150M
----
-43.19%121M
-43.19%121M
----
-Taxes receivable
----
23.90%819M
23.90%819M
----
2.48%661M
2.48%661M
----
10.45%645M
10.45%645M
----
-Other receivables
----
70.00%17M
70.00%17M
----
-16.67%10M
-16.67%10M
----
-20.00%12M
-20.00%12M
----
Inventory
37.92%4.86B
6.16%3.83B
6.16%3.83B
9.59%3.52B
10.35%3.6B
10.35%3.6B
17.09%3.21B
15.86%3.27B
15.86%3.27B
23.05%2.74B
Prepaid assets
----
26.76%450M
26.76%450M
----
87.83%355M
87.83%355M
----
18.13%189M
18.13%189M
----
Restricted cash
6.98%46M
17.95%46M
17.95%46M
4.88%43M
-4.88%39M
-4.88%39M
20.59%41M
51.85%41M
51.85%41M
-32.00%34M
Total current assets
-4.79%16.3B
85.32%21.31B
85.32%21.31B
67.53%17.12B
32.48%11.5B
32.48%11.5B
33.80%10.22B
15.80%8.68B
15.80%8.68B
-1.08%7.64B
Non current assets
Net PPE
104.02%89.78B
16.74%48.27B
16.74%48.27B
3.52%44B
-0.38%41.35B
-0.38%41.35B
9.19%42.51B
26.27%41.51B
26.27%41.51B
8.86%38.93B
-Gross PPE
----
9.98%106.82B
9.98%106.82B
----
5.17%97.13B
5.17%97.13B
----
14.36%92.36B
14.36%92.36B
----
-Accumulated depreciation
----
-4.97%-58.55B
-4.97%-58.55B
----
-9.70%-55.78B
-9.70%-55.78B
----
-6.18%-50.85B
-6.18%-50.85B
----
Goodwill and other intangible assets
--0
-68.42%6M
-68.42%6M
-53.85%12M
-42.42%19M
-42.42%19M
-35.00%26M
-31.25%33M
-31.25%33M
-88.54%40M
Investments and advances
82.86%256M
20.16%304M
20.16%304M
16.67%140M
33.86%253M
33.86%253M
18.81%120M
-5.50%189M
-5.50%189M
-20.47%101M
Long-term notes receivables
----
-39.47%46M
-39.47%46M
----
-34.48%76M
-34.48%76M
----
0.00%116M
0.00%116M
----
Financial assets
25.79%200M
-47.90%236M
-47.90%236M
-41.76%159M
68.40%453M
68.40%453M
48.37%273M
96.35%269M
96.35%269M
820.00%184M
Non current deferred assets
-7.27%153M
-18.57%114M
-18.57%114M
30.95%165M
-25.93%140M
-25.93%140M
-29.21%126M
-6.90%189M
-6.90%189M
-41.83%178M
Other non current assets
8.85%7.95B
8.21%7.22B
8.21%7.22B
12.00%7.3B
6.63%6.67B
6.63%6.67B
3.82%6.52B
9.08%6.26B
9.08%6.26B
9.11%6.28B
Total non current assets
89.91%98.33B
14.77%56.2B
14.77%56.2B
4.46%51.78B
0.83%48.96B
0.83%48.96B
8.44%49.57B
23.52%48.56B
23.52%48.56B
8.02%45.71B
Total assets
66.38%114.63B
28.19%77.5B
28.19%77.5B
15.24%68.9B
5.63%60.46B
5.63%60.46B
12.07%59.79B
22.29%57.24B
22.29%57.24B
6.62%53.35B
Liabilities
Current liabilities
Payables
49.95%8.54B
16.82%1.76B
16.82%1.76B
10.29%5.69B
-2.97%1.5B
-2.97%1.5B
12.51%5.16B
8.09%1.55B
8.09%1.55B
9.29%4.59B
-accounts payable
49.95%8.54B
28.30%1.46B
28.30%1.46B
10.29%5.69B
-5.56%1.14B
-5.56%1.14B
12.51%5.16B
-4.82%1.21B
-4.82%1.21B
9.29%4.59B
-Total tax payable
----
-18.85%297M
-18.85%297M
----
6.09%366M
6.09%366M
----
105.36%345M
105.36%345M
----
Current accrued expenses
----
28.32%1.39B
28.32%1.39B
----
2.17%1.08B
2.17%1.08B
----
14.83%1.06B
14.83%1.06B
----
Current provisions
500.00%60M
242.11%65M
242.11%65M
-58.33%10M
-89.44%19M
-89.44%19M
-82.73%24M
29.50%180M
29.50%180M
-20.57%139M
Current debt and capital lease obligation
12,994.19%11.26B
-1.49%265M
-1.49%265M
514.29%86M
-15.67%269M
-15.67%269M
--14M
43.69%319M
43.69%319M
----
-Current capital lease obligation
----
-20.77%206M
-20.77%206M
----
20.37%260M
20.37%260M
----
9.64%216M
9.64%216M
----
Current deferred liabilities
--522M
--0
--0
--0
-70.18%85M
-70.18%85M
-24.24%225M
-7.77%285M
-7.77%285M
-13.16%297M
Other current liabilities
175.43%9.7B
125.52%8.01B
125.52%8.01B
290.24%3.52B
32.56%3.55B
32.56%3.55B
6,838.46%902M
127.53%2.68B
127.53%2.68B
-82.89%13M
Current liabilities
223.09%30.07B
68.34%12.39B
68.34%12.39B
47.14%9.31B
7.16%7.36B
7.16%7.36B
25.62%6.33B
38.03%6.87B
38.03%6.87B
-2.48%5.04B
Non current liabilities
Long term provisions
18.42%6.98B
10.76%6.3B
10.76%6.3B
-5.06%5.89B
-6.95%5.69B
-6.95%5.69B
0.68%6.21B
2.71%6.11B
2.71%6.11B
5.60%6.16B
Long term debt and capital lease obligation
-19.44%1.63B
4.58%2.12B
4.58%2.12B
-39.46%2.03B
-65.59%2.03B
-65.59%2.03B
-51.51%3.35B
72.32%5.9B
72.32%5.9B
117.28%6.91B
-Long term debt
-19.44%1.63B
6.11%1.89B
6.11%1.89B
-39.46%2.03B
-68.08%1.79B
-68.08%1.79B
-51.51%3.35B
75.85%5.59B
75.85%5.59B
117.28%6.91B
-Long term capital lease obligation
----
-6.50%230M
-6.50%230M
----
-20.65%246M
-20.65%246M
----
26.53%310M
26.53%310M
----
Non current deferred liabilities
430.58%16.81B
51.64%4.48B
51.64%4.48B
14.20%3.17B
23.01%2.95B
23.01%2.95B
7.18%2.78B
22.15%2.4B
22.15%2.4B
-0.80%2.59B
Derivative product liabilities
280.03%4.64B
341.38%2.69B
341.38%2.69B
791.97%1.22B
29.57%609M
29.57%609M
--137M
15,566.67%470M
15,566.67%470M
--0
Other non current liabilities
84.94%2.28B
16.34%1.02B
16.34%1.02B
21.08%1.24B
43.21%875M
43.21%875M
18.47%1.02B
63.37%611M
63.37%611M
24.78%861M
Total non current liabilities
138.86%32.35B
36.63%16.6B
36.63%16.6B
0.44%13.54B
-21.56%12.15B
-21.56%12.15B
-18.36%13.49B
32.24%15.49B
32.24%15.49B
34.10%16.52B
Total liabilities
173.17%62.42B
48.59%28.99B
48.59%28.99B
15.35%22.85B
-12.74%19.51B
-12.74%19.51B
-8.09%19.81B
33.96%22.36B
33.96%22.36B
23.29%21.55B
Shareholders'equity
Share capital
0.00%32.93B
0.00%32.93B
0.00%32.93B
0.00%32.93B
0.00%32.93B
0.00%32.93B
0.00%32.93B
0.00%32.93B
0.00%32.93B
0.00%32.93B
-common stock
0.00%32.93B
0.00%32.93B
0.00%32.93B
0.00%32.93B
0.00%32.93B
0.00%32.93B
0.00%32.93B
0.00%32.93B
0.00%32.93B
0.00%32.93B
Retained earnings
145.79%23.35B
551.65%14.58B
551.65%14.58B
1,799.60%9.5B
145.17%2.24B
145.17%2.24B
106.30%500M
48.59%-4.96B
48.59%-4.96B
-14.14%-7.94B
Gains losses not affecting retained earnings
-229.49%-4.4B
-87.20%717M
-87.20%717M
-46.96%3.39B
-17.35%5.6B
-17.35%5.6B
-4.52%6.4B
0.50%6.78B
0.50%6.78B
3.00%6.7B
Total stockholders'equity
13.22%51.88B
18.30%48.24B
18.30%48.24B
15.05%45.83B
17.31%40.77B
17.31%40.77B
25.65%39.83B
15.71%34.76B
15.71%34.76B
-2.43%31.7B
Noncontrolling interests
46.79%320M
58.29%277M
58.29%277M
53.52%218M
42.28%175M
42.28%175M
57.78%142M
57.69%123M
57.69%123M
40.63%90M
Total equity
13.38%52.2B
18.47%48.51B
18.47%48.51B
15.18%46.04B
17.40%40.95B
17.40%40.95B
25.74%39.98B
15.81%34.88B
15.81%34.88B
-2.34%31.79B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.78%7.35B179.16%13.1B179.16%13.1B173.46%9.4B63.69%4.69B63.69%4.69B56.54%3.44B17.12%2.87B17.12%2.87B-25.34%2.2B
-Cash and cash equivalents -21.78%7.35B179.16%13.1B179.16%13.1B173.46%9.4B63.69%4.69B63.69%4.69B56.54%3.44B17.12%2.87B17.12%2.87B-25.34%2.2B
Receivables -3.66%3.76B57.94%3.55B57.94%3.55B18.74%3.9B1.95%2.25B1.95%2.25B40.95%3.29B44.94%2.21B44.94%2.21B23.78%2.33B
-Accounts receivable -3.66%3.76B74.02%2.49B74.02%2.49B18.74%3.9B0.00%1.43B0.00%1.43B40.95%3.29B101.13%1.43B101.13%1.43B23.78%2.33B
-Accrued interest receivable ----54.00%231M54.00%231M----23.97%150M23.97%150M-----43.19%121M-43.19%121M----
-Taxes receivable ----23.90%819M23.90%819M----2.48%661M2.48%661M----10.45%645M10.45%645M----
-Other receivables ----70.00%17M70.00%17M-----16.67%10M-16.67%10M-----20.00%12M-20.00%12M----
Inventory 37.92%4.86B6.16%3.83B6.16%3.83B9.59%3.52B10.35%3.6B10.35%3.6B17.09%3.21B15.86%3.27B15.86%3.27B23.05%2.74B
Prepaid assets ----26.76%450M26.76%450M----87.83%355M87.83%355M----18.13%189M18.13%189M----
Restricted cash 6.98%46M17.95%46M17.95%46M4.88%43M-4.88%39M-4.88%39M20.59%41M51.85%41M51.85%41M-32.00%34M
Total current assets -4.79%16.3B85.32%21.31B85.32%21.31B67.53%17.12B32.48%11.5B32.48%11.5B33.80%10.22B15.80%8.68B15.80%8.68B-1.08%7.64B
Non current assets
Net PPE 104.02%89.78B16.74%48.27B16.74%48.27B3.52%44B-0.38%41.35B-0.38%41.35B9.19%42.51B26.27%41.51B26.27%41.51B8.86%38.93B
-Gross PPE ----9.98%106.82B9.98%106.82B----5.17%97.13B5.17%97.13B----14.36%92.36B14.36%92.36B----
-Accumulated depreciation -----4.97%-58.55B-4.97%-58.55B-----9.70%-55.78B-9.70%-55.78B-----6.18%-50.85B-6.18%-50.85B----
Goodwill and other intangible assets --0-68.42%6M-68.42%6M-53.85%12M-42.42%19M-42.42%19M-35.00%26M-31.25%33M-31.25%33M-88.54%40M
Investments and advances 82.86%256M20.16%304M20.16%304M16.67%140M33.86%253M33.86%253M18.81%120M-5.50%189M-5.50%189M-20.47%101M
Long-term notes receivables -----39.47%46M-39.47%46M-----34.48%76M-34.48%76M----0.00%116M0.00%116M----
Financial assets 25.79%200M-47.90%236M-47.90%236M-41.76%159M68.40%453M68.40%453M48.37%273M96.35%269M96.35%269M820.00%184M
Non current deferred assets -7.27%153M-18.57%114M-18.57%114M30.95%165M-25.93%140M-25.93%140M-29.21%126M-6.90%189M-6.90%189M-41.83%178M
Other non current assets 8.85%7.95B8.21%7.22B8.21%7.22B12.00%7.3B6.63%6.67B6.63%6.67B3.82%6.52B9.08%6.26B9.08%6.26B9.11%6.28B
Total non current assets 89.91%98.33B14.77%56.2B14.77%56.2B4.46%51.78B0.83%48.96B0.83%48.96B8.44%49.57B23.52%48.56B23.52%48.56B8.02%45.71B
Total assets 66.38%114.63B28.19%77.5B28.19%77.5B15.24%68.9B5.63%60.46B5.63%60.46B12.07%59.79B22.29%57.24B22.29%57.24B6.62%53.35B
Liabilities
Current liabilities
Payables 49.95%8.54B16.82%1.76B16.82%1.76B10.29%5.69B-2.97%1.5B-2.97%1.5B12.51%5.16B8.09%1.55B8.09%1.55B9.29%4.59B
-accounts payable 49.95%8.54B28.30%1.46B28.30%1.46B10.29%5.69B-5.56%1.14B-5.56%1.14B12.51%5.16B-4.82%1.21B-4.82%1.21B9.29%4.59B
-Total tax payable -----18.85%297M-18.85%297M----6.09%366M6.09%366M----105.36%345M105.36%345M----
Current accrued expenses ----28.32%1.39B28.32%1.39B----2.17%1.08B2.17%1.08B----14.83%1.06B14.83%1.06B----
Current provisions 500.00%60M242.11%65M242.11%65M-58.33%10M-89.44%19M-89.44%19M-82.73%24M29.50%180M29.50%180M-20.57%139M
Current debt and capital lease obligation 12,994.19%11.26B-1.49%265M-1.49%265M514.29%86M-15.67%269M-15.67%269M--14M43.69%319M43.69%319M----
-Current capital lease obligation -----20.77%206M-20.77%206M----20.37%260M20.37%260M----9.64%216M9.64%216M----
Current deferred liabilities --522M--0--0--0-70.18%85M-70.18%85M-24.24%225M-7.77%285M-7.77%285M-13.16%297M
Other current liabilities 175.43%9.7B125.52%8.01B125.52%8.01B290.24%3.52B32.56%3.55B32.56%3.55B6,838.46%902M127.53%2.68B127.53%2.68B-82.89%13M
Current liabilities 223.09%30.07B68.34%12.39B68.34%12.39B47.14%9.31B7.16%7.36B7.16%7.36B25.62%6.33B38.03%6.87B38.03%6.87B-2.48%5.04B
Non current liabilities
Long term provisions 18.42%6.98B10.76%6.3B10.76%6.3B-5.06%5.89B-6.95%5.69B-6.95%5.69B0.68%6.21B2.71%6.11B2.71%6.11B5.60%6.16B
Long term debt and capital lease obligation -19.44%1.63B4.58%2.12B4.58%2.12B-39.46%2.03B-65.59%2.03B-65.59%2.03B-51.51%3.35B72.32%5.9B72.32%5.9B117.28%6.91B
-Long term debt -19.44%1.63B6.11%1.89B6.11%1.89B-39.46%2.03B-68.08%1.79B-68.08%1.79B-51.51%3.35B75.85%5.59B75.85%5.59B117.28%6.91B
-Long term capital lease obligation -----6.50%230M-6.50%230M-----20.65%246M-20.65%246M----26.53%310M26.53%310M----
Non current deferred liabilities 430.58%16.81B51.64%4.48B51.64%4.48B14.20%3.17B23.01%2.95B23.01%2.95B7.18%2.78B22.15%2.4B22.15%2.4B-0.80%2.59B
Derivative product liabilities 280.03%4.64B341.38%2.69B341.38%2.69B791.97%1.22B29.57%609M29.57%609M--137M15,566.67%470M15,566.67%470M--0
Other non current liabilities 84.94%2.28B16.34%1.02B16.34%1.02B21.08%1.24B43.21%875M43.21%875M18.47%1.02B63.37%611M63.37%611M24.78%861M
Total non current liabilities 138.86%32.35B36.63%16.6B36.63%16.6B0.44%13.54B-21.56%12.15B-21.56%12.15B-18.36%13.49B32.24%15.49B32.24%15.49B34.10%16.52B
Total liabilities 173.17%62.42B48.59%28.99B48.59%28.99B15.35%22.85B-12.74%19.51B-12.74%19.51B-8.09%19.81B33.96%22.36B33.96%22.36B23.29%21.55B
Shareholders'equity
Share capital 0.00%32.93B0.00%32.93B0.00%32.93B0.00%32.93B0.00%32.93B0.00%32.93B0.00%32.93B0.00%32.93B0.00%32.93B0.00%32.93B
-common stock 0.00%32.93B0.00%32.93B0.00%32.93B0.00%32.93B0.00%32.93B0.00%32.93B0.00%32.93B0.00%32.93B0.00%32.93B0.00%32.93B
Retained earnings 145.79%23.35B551.65%14.58B551.65%14.58B1,799.60%9.5B145.17%2.24B145.17%2.24B106.30%500M48.59%-4.96B48.59%-4.96B-14.14%-7.94B
Gains losses not affecting retained earnings -229.49%-4.4B-87.20%717M-87.20%717M-46.96%3.39B-17.35%5.6B-17.35%5.6B-4.52%6.4B0.50%6.78B0.50%6.78B3.00%6.7B
Total stockholders'equity 13.22%51.88B18.30%48.24B18.30%48.24B15.05%45.83B17.31%40.77B17.31%40.77B25.65%39.83B15.71%34.76B15.71%34.76B-2.43%31.7B
Noncontrolling interests 46.79%320M58.29%277M58.29%277M53.52%218M42.28%175M42.28%175M57.78%142M57.69%123M57.69%123M40.63%90M
Total equity 13.38%52.2B18.47%48.51B18.47%48.51B15.18%46.04B17.40%40.95B17.40%40.95B25.74%39.98B15.81%34.88B15.81%34.88B-2.34%31.79B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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