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Harmony Gold Mining Company Limited (HGMCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.000.00 (0.00%)
At close: 12:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in ZAR. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,867,000
2,448,000
2,819,000
6,357,000
-
Total cash
2,867,000
2,448,000
2,819,000
6,357,000
-
Net receivables
1,428,000
710,000
851,000
703,000
-
Inventory
3,265,000
2,818,000
2,542,000
2,421,000
-
Other current assets
-
-
-
-1,000
-
Total current assets
8,678,000
7,494,000
8,551,000
10,166,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,356,000
80,762,000
73,994,000
68,652,000
-
Accumulated depreciation
-50,849,000
-47,890,000
-40,397,000
-39,466,000
-
Net property, plant and equipment
41,507,000
32,872,000
33,597,000
29,186,000
-
Equity and other investments
189,000
200,000
135,000
154,000
-
Goodwill
0
0
333,000
520,000
-
Intangible assets
33,000
48,000
32,000
16,000
-
Other long-term assets
6,259,000
5,738,000
5,362,000
3,758,000
-
Total non-current assets
48,562,000
39,314,000
40,252,000
34,526,000
-
Total assets
57,240,000
46,808,000
48,803,000
44,692,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
25,000
87,000
105,000
89,000
Accounts payable
1,205,000
1,266,000
1,269,000
706,000
-
Taxes payable
169,000
12,000
4,000
0
-
Accrued liabilities
1,061,000
924,000
1,058,000
829,000
-
Deferred revenues
285,000
309,000
396,000
0
-
Other current liabilities
2,678,000
1,177,000
335,000
4,328,000
-
Total current liabilities
6,867,000
4,975,000
5,553,000
7,560,000
-
Non-current liabilities
Long-term debt
5,592,000
3,180,000
2,974,000
7,463,000
-
Deferred tax liabilities
2,294,000
1,586,000
2,178,000
996,000
-
Deferred revenues
105,000
378,000
695,000
0
-
Other long-term liabilities
611,000
374,000
436,000
15,000
-
Total non-current liabilities
15,493,000
11,716,000
12,036,000
13,757,000
-
Total liabilities
22,360,000
16,691,000
17,589,000
21,317,000
-
Stockholders' equity
Common stock
32,934,000
32,934,000
32,934,000
32,937,000
-
Retained earnings
-4,955,000
-9,639,000
-8,173,000
-12,583,000
-
Accumulated other comprehensive income
6,778,000
6,744,000
6,399,000
3,017,000
-
Total stockholders' equity
34,757,000
30,039,000
31,160,000
23,371,000
-
Total liabilities and stockholders' equity
57,240,000
46,808,000
48,803,000
44,692,000
-