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Harmony Gold Mining Co Ltd (HAM.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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7.80-0.10 (-1.27%)
At close: 03:54PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
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
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 taxes 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