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Harmony Gold Mining (HMY) Financials

Harmony Gold Mining logo
$15.50 -0.58 (-3.60%)
As of 10:37 AM Eastern
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Annual Income Statements for Harmony Gold Mining

Annual Income Statements for Harmony Gold Mining

This table shows Harmony Gold Mining's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders
66 28 -326 -184 -51 355 -65 256 257 783 2,005
Consolidated Net Income / (Loss)
66 28 -326 -184 -50 357 -62 259 455 821 1,797
Net Income / (Loss) Continuing Operations
109 28 -326 -184 -50 357 -62 259 251 774 1,999
Total Pre-Tax Income
109 28 -343 -194 -35 445 -65 351 617 1,195 2,340
Total Operating Income
79 -97 -340 -180 -21 450 -46 376 455 1,204 2,705
Total Gross Profit
176 -29 -229 -138 196 436 44 517 766 1,362 2,719
Total Revenue
1,281 1,560 1,518 1,930 1,742 2,940 2,640 2,653 3,367 4,171 6,053
Operating Revenue
1,281 1,560 1,518 1,930 1,742 2,940 2,640 2,653 3,367 4,171 6,053
Total Cost of Revenue
961 1,398 1,720 2,042 1,519 2,476 2,571 2,098 2,601 2,809 3,334
Operating Cost of Revenue
961 1,398 1,151 1,480 1,316 2,135 2,073 1,926 2,601 2,809 3,334
Total Operating Expenses
241 259 694 632 272 452 571 276 312 158 15
Selling, General & Admin Expense
28 40 59 52 36 74 60 55 87 90 120
Exploration Expense
13 19 9.84 10 12 12 13 27 57 52 38
Other Operating Expenses / (Income)
54 68 49 7.07 18 17 0.06 11 14 16 26
Impairment Charge
-3.00 132 389 276 0.00 78 272 0.00 153 0.00 -170
Total Other Income / (Expense), net
30 125 -17 -13 -189 93 -61 -97 -42 -55 -163
Interest & Investment Income
- - - - - - - - 44 85 88
Other Income / (Expense), net
30 125 7.22 28 -151 139 -17 -44 -86 -140 -250
Income Tax Expense
- - -17 -9.83 15 88 -2.82 91 161 374 543
Net Income / (Loss) Attributable to Noncontrolling Interest
- - 0.00 0.00 -1.64 -2.58 -2.45 -3.34 -5.54 -9.26 -6.34
Basic Earnings per Share
- - ($10.03) ($4.98) ($1.64) $8.42 ($0.11) $0.41 $0.73 $1.31 $2.87
Weighted Average Basic Shares Outstanding
- - 500.25M 539.84M 603.14M 616.05M 616.53M 618.07M 632.63M 634.77M 636.80M
Diluted Earnings per Share
- - ($10.04) ($5.00) ($1.66) $8.25 ($0.11) $0.41 $0.71 $1.29 $2.83
Weighted Average Diluted Shares Outstanding
- - 500.25M 539.84M 603.14M 616.05M 616.53M 618.07M 632.63M 634.77M 636.80M
Weighted Average Basic & Diluted Shares Outstanding
- - 500.25M 539.84M 603.14M 616.05M 616.53M 618.07M 632.63M 634.77M 636.80M

Quarterly Income Statements for Harmony Gold Mining

No quarterly income statements for Harmony Gold Mining are available.


Annual Cash Flow Statements for Harmony Gold Mining

This table details how cash moves in and out of Harmony Gold Mining's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents
25 3.62 249 43 338 23 1.66 222 246 705 1,472
Net Cash From Operating Activities
307 335 385 387 498 672 441 551 991 1,481 2,552
Net Cash From Continuing Operating Activities
307 335 385 387 498 672 441 551 991 1,481 2,552
Net Income / (Loss) Continuing Operations
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income
339 335 385 387 498 672 441 551 991 1,481 2,552
Net Cash From Investing Activities
-168 -296 -335 -356 -212 -358 -380 -403 -460 -668 -1,084
Net Cash From Continuing Investing Activities
-168 -296 -335 -356 -212 -358 -380 -403 -460 -668 -1,084
Purchase of Property, Plant & Equipment
- -300 -333 -356 -212 -359 -381 -405 -461 -669 -1,089
Sale of Property, Plant & Equipment
168 3.23 0.15 0.35 0.12 0.77 1.47 2.44 0.22 1.41 4.27
Net Cash From Financing Activities
-114 -35 198 12 51 -291 -60 74 -284 -109 4.51
Net Cash From Continuing Financing Activities
-114 -35 198 12 51 -291 -60 74 -284 -109 4.51
Repayment of Debt
- -55 -296 -96 -332 -244 -221 -110 -222 -2.82 -854
Payment of Dividends
0.00 -34 -11 0.00 -0.18 -48 -26 -8.17 -79 -119 -272
Issuance of Debt
162 54 506 108 383 0.00 187 192 16 13 1,130
Cash Interest Paid
11 6.08 13 27 22 16 20 19 28 15 43
Cash Interest Received
5.00 5.78 5.98 4.88 5.04 12 5.33 8.76 19 46 52
Cash Income Taxes Paid
- 41 22 3.89 1.41 41 18 27 131 242 501

Quarterly Cash Flow Statements for Harmony Gold Mining

No quarterly cash flow statements for Harmony Gold Mining are available.


Annual Balance Sheets for Harmony Gold Mining

This table presents Harmony Gold Mining's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Assets
2,966 2,881 2,599 2,620 3,404 2,870 3,038 3,290 4,339 7,685
Total Current Assets
272 305 310 596 596 459 461 631 1,203 1,242
Cash & Equivalents
95 51 70 373 197 150 152 257 739 526
Accounts Receivable
90 83 75 77 115 103 127 143 226 366
Inventories, net
86 128 139 142 177 173 173 198 216 297
Other Current Assets
- - - 1.06 103 32 5.84 31 19 50
Plant, Property, & Equipment, net
2,769 2,257 1,963 1,711 2,344 2,015 2,203 2,241 2,689 5,603
Total Noncurrent Assets
402 75 86 100 99 54 50 62 52 373
Goodwill
- - - - - - - 0.00 0.00 157
Intangible Assets
46 40 38 31 25 2.94 1.75 1.04 0.34 0.00
Noncurrent Deferred & Refundable Income Taxes
- - 0.07 31 19 12 10 8.56 7.11 68
Other Noncurrent Operating Assets
149 29 41 37 55 39 38 53 45 147
Total Liabilities & Shareholders' Equity
3,443 2,881 2,599 2,620 3,404 2,870 3,038 3,290 4,339 7,685
Total Liabilities
662 963 932 1,186 1,121 936 1,112 1,032 1,577 2,943
Total Current Liabilities
153 262 229 443 387 305 364 463 754 1,483
Accounts Payable
153 197 203 176 306 276 278 360 430 594
Current Deferred & Payable Income Tax Liabilities
- - - - - - - 8.34 4.06 53
Total Noncurrent Liabilities
509 768 770 806 840 718 822 652 920 1,604
Long-Term Debt
163 359 412 452 234 197 302 98 110 578
Asset Retirement Reserve & Litigation Obligation
201 - - 200 325 307 290 283 344 421
Noncurrent Deferred Revenue
- - - 0.00 76 42 21 4.66 0.00 350
Noncurrent Deferred & Payable Income Tax Liabilities
130 83 49 58 152 97 122 147 235 645
Other Noncurrent Operating Liabilities
1.00 245 229 299 27 17 99 131 453 302
Total Equity & Noncontrolling Interests
2,781 1,850 1,600 1,370 2,177 1,847 1,851 2,176 2,665 4,598
Total Preferred & Common Equity
2,781 1,850 1,600 1,370 2,174 1,842 1,844 2,166 2,650 4,581
Total Common Equity
2,781 1,850 1,600 1,370 2,174 1,842 1,844 2,166 2,650 4,581
Common Stock
4,036 2,138 2,090 1,931 2,297 2,019 1,748 1,807 1,859 2,009
Retained Earnings
- -663 -828 -738 -570 -591 -263 52 750 2,335
Other Equity Adjustments
-1,255 375 338 177 446 413 360 307 40 237
Noncontrolling Interest
- - 0.00 0.23 3.77 4.78 6.53 9.60 16 17

Quarterly Balance Sheets for Harmony Gold Mining

No quarterly balance sheets for Harmony Gold Mining are available.


Annual Metrics And Ratios for Harmony Gold Mining

This table displays calculated financial ratios and metrics derived from Harmony Gold Mining's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding
- - - - - - - - - - 636,798,966.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 636,798,966.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - 3.15
Growth Metrics
- - - - - - - - - - -
Revenue Growth
0.00% 21.75% -2.64% 27.09% -9.74% 68.78% -10.20% 0.49% 28.76% 24.76% 45.14%
EBITDA Growth
0.00% -89.19% -620.48% 193.30% -74.89% 2,427.60% -81.07% 216.98% 79.40% 52.69% 130.78%
EBIT Growth
0.00% -74.42% -1,292.32% 54.46% -13.38% 443.21% -110.71% 627.04% 101.71% 69.91% 130.78%
NOPAT Growth
0.00% -223.13% -144.41% 47.14% 88.31% 2,558.99% -108.97% 958.75% 69.92% 66.71% 151.19%
Net Income Growth
0.00% -57.76% -1,269.31% 43.43% 72.98% 817.33% -117.36% 517.62% 83.94% 72.28% 118.80%
EPS Growth
0.00% 0.00% 0.00% 50.20% 66.80% 596.99% -101.28% 490.81% 81.49% 72.58% 118.79%
Operating Cash Flow Growth
0.00% 9.03% 15.04% 0.44% 28.87% 34.91% -34.43% 24.97% 79.87% 49.47% 72.28%
Free Cash Flow Firm Growth
0.00% 0.00% 115.35% -72.52% 272.82% -168.20% 195.62% -40.16% 143.63% 93.65% -161.55%
Invested Capital Growth
0.00% 0.00% -24.92% -12.16% -25.56% 50.51% -16.05% 6.73% 3.63% -0.25% 149.33%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
13.74% -1.85% -15.09% -7.17% 11.23% 14.81% 1.67% 19.48% 22.72% 32.13% 44.92%
EBITDA Margin
20.14% 1.79% -9.56% 7.02% 1.95% 29.23% 6.16% 19.44% 27.09% 33.15% 40.55%
Operating Margin
6.17% -6.24% -22.37% -9.30% -1.20% 15.30% -1.75% 14.19% 18.75% 26.96% 44.68%
EBIT Margin
8.51% 1.79% -21.89% -7.84% -9.85% 20.04% -2.39% 12.53% 19.63% 26.74% 40.55%
Profit (Net Income) Margin
5.15% 1.79% -21.47% -9.56% -2.86% 12.16% -2.35% 9.77% 13.95% 19.27% 29.68%
Tax Burden Percent
60.55% 100.00% 95.03% 94.94% 142.86% 80.29% 95.65% 73.92% 73.81% 68.60% 76.78%
Interest Burden Percent
100.00% 100.00% 103.20% 128.32% 20.32% 75.57% 102.82% 105.43% 96.27% 105.03% 95.33%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 19.71% 0.00% 26.08% 26.19% 31.40% 23.22%
Return on Invested Capital (ROIC)
0.00% -7.37% -10.28% -6.75% -0.97% 22.24% -1.81% 16.43% 26.56% 43.56% 68.56%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -186.16% 2,491.78% -49.47% -103.85% 24.79% 11.85% 28.75% 25.14% 38.74% 115.11%
Return on Net Nonoperating Assets (RNNOA)
0.00% 9.37% -3.80% -3.94% -2.39% -2.09% -1.28% -2.42% -3.30% -10.61% -19.09%
Return on Equity (ROE)
0.00% 2.01% -14.08% -10.69% -3.36% 20.15% -3.08% 14.02% 23.26% 32.95% 49.47%
Cash Return on Invested Capital (CROIC)
0.00% -207.37% 18.18% 6.20% 28.34% -18.08% 15.65% 9.92% 23.00% 43.81% -16.93%
Operating Return on Assets (OROA)
0.00% 0.94% -11.37% -5.53% -6.58% 19.56% -2.01% 11.26% 21.11% 29.63% 40.82%
Return on Assets (ROA)
0.00% 0.94% -11.15% -6.73% -1.91% 11.87% -1.98% 8.77% 15.00% 21.35% 29.88%
Return on Common Equity (ROCE)
0.00% 2.01% -14.08% -10.69% -3.36% 20.13% -3.08% 13.97% 23.17% 32.78% 49.25%
Return on Equity Simple (ROE_SIMPLE)
0.00% 1.00% -17.62% -11.53% -3.64% 16.44% -3.37% 14.05% 21.31% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
79 -97 -238 -126 -15 361 -32 278 473 788 2,077
NOPAT Margin
6.17% -6.24% -15.66% -6.51% -0.84% 12.29% -1.23% 10.49% 13.84% 18.50% 34.31%
Net Nonoperating Expense Percent (NNEP)
0.00% 178.80% -2,502.07% 42.72% 102.89% -2.54% -13.65% -12.32% 1.42% 4.82% -46.55%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - - 27.67% 40.13%
Cost of Revenue to Revenue
75.02% 89.63% 113.26% 105.83% 87.19% 84.20% 97.37% 79.08% 75.85% 65.74% 55.08%
SG&A Expenses to Revenue
2.19% 2.55% 3.90% 2.68% 2.06% 2.53% 2.29% 2.09% 2.08% 2.18% 1.98%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
18.81% 16.60% 45.70% 32.74% 15.59% 15.39% 21.63% 10.55% 16.79% 10.26% 0.24%
Earnings before Interest and Taxes (EBIT)
109 28 -332 -151 -172 589 -63 333 671 1,140 2,454
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
258 28 -145 135 34 859 163 516 925 1,413 2,454
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.68 1.58 1.01 1.02 1.37 2.52 3.23 2.05
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.70 1.61 1.02 1.02 1.37 2.52 3.23 2.12
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.56 1.24 0.75 0.71 0.95 1.65 2.06 1.55
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 6.19 0.00 9.89 11.97 10.83 4.68
Dividend Yield
0.00% 4.92% 4.40% 0.00% 0.00% 2.11% 4.03% 0.96% 1.29% 1.25% 2.75%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 16.16% 0.00% 10.11% 8.36% 9.23% 21.36%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.80 1.73 1.15 1.18 1.54 3.03 4.53 2.19
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.72 1.29 0.76 0.73 1.01 1.61 1.92 1.56
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 10.32 65.85 2.60 11.84 5.21 5.93 5.79 3.85
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 3.80 0.00 8.08 8.18 7.18 3.85
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 6.19 0.00 9.66 11.61 10.38 4.55
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 3.61 4.49 3.33 4.37 4.88 5.54 5.52 3.71
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 12.10 5.20 0.00 6.86 15.99 13.41 10.32 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.06 0.22 0.26 0.33 0.11 0.11 0.16 0.04 0.04 0.13
Long-Term Debt to Equity
0.00 0.06 0.19 0.26 0.33 0.11 0.11 0.16 0.04 0.04 0.13
Financial Leverage
0.00 -0.05 0.00 0.08 0.02 -0.08 -0.11 -0.08 -0.13 -0.27 -0.17
Leverage Ratio
0.00 1.07 1.26 1.59 1.76 1.70 1.56 1.60 1.55 1.54 1.66
Compound Leverage Factor
0.00 1.07 1.30 2.04 0.36 1.28 1.60 1.68 1.49 1.62 1.58
Debt to Total Capital
0.00% 5.54% 18.11% 20.73% 24.82% 9.72% 9.62% 14.04% 4.20% 3.87% 11.17%
Short-Term Debt to Total Capital
0.00% 0.00% 2.23% 0.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 5.54% 15.89% 20.42% 24.82% 9.72% 9.62% 14.04% 4.20% 3.87% 11.17%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.01% 0.16% 0.23% 0.30% 0.41% 0.55% 0.33%
Common Equity to Total Capital
0.00% 94.46% 81.89% 79.27% 75.16% 90.12% 90.15% 85.66% 95.39% 95.58% 88.50%
Debt to EBITDA
0.00 5.85 -2.82 3.09 13.31 0.27 1.21 0.59 0.11 0.08 0.24
Net Debt to EBITDA
0.00 -5.02 -2.09 2.28 2.35 0.04 0.29 0.29 -0.17 -0.45 0.02
Long-Term Debt to EBITDA
0.00 5.85 -2.47 3.04 13.31 0.27 1.21 0.59 0.11 0.08 0.24
Debt to NOPAT
0.00 -1.68 -1.72 -3.33 -30.80 0.65 -6.06 1.09 0.21 0.14 0.28
Net Debt to NOPAT
0.00 1.44 -1.28 -2.46 -5.43 0.10 -1.43 0.54 -0.34 -0.80 0.03
Long-Term Debt to NOPAT
0.00 -1.68 -1.51 -3.28 -30.80 0.65 -6.06 1.09 0.21 0.14 0.28
Altman Z-Score
0.00 0.00 0.00 0.84 1.22 2.45 1.83 2.52 5.26 5.66 4.14
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.01% 0.11% 0.21% 0.31% 0.39% 0.51% 0.45%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.00 1.78 1.16 1.35 1.34 1.54 1.51 1.26 1.56 1.72 0.84
Quick Ratio
0.00 1.21 0.66 0.73 1.01 0.81 0.83 0.77 0.99 1.38 0.60
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -2,738 420 115 431 -294 281 168 409 793 -513
Operating Cash Flow to CapEx
0.00% 112.94% 115.86% 108.67% 235.64% 187.86% 116.17% 136.73% 215.21% 221.84% 235.37%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 17.47 2.84 11.11 -6.37 6.38 3.19 9.37 20.12 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 16.01 9.51 12.86 14.58 10.02 10.45 22.69 37.60 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 2.19 0.76 7.40 6.82 1.39 2.81 12.15 20.65 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.00 0.53 0.52 0.70 0.67 0.98 0.84 0.90 1.08 1.11 1.01
Accounts Receivable Turnover
0.00 17.33 17.55 24.38 22.93 30.64 24.18 23.05 25.31 23.12 20.46
Inventory Turnover
0.00 16.26 16.06 15.28 10.81 15.51 14.69 12.13 13.97 13.55 12.99
Fixed Asset Turnover
0.00 0.56 0.60 0.91 0.95 1.45 1.21 1.26 1.53 1.71 1.46
Accounts Payable Turnover
0.00 9.14 9.83 10.20 8.00 10.26 8.84 7.58 8.83 8.14 6.51
Days Sales Outstanding (DSO)
0.00 21.06 20.79 14.97 15.92 11.91 15.09 15.84 14.42 15.79 17.84
Days Inventory Outstanding (DIO)
0.00 22.45 22.73 23.89 33.77 23.53 24.85 30.10 26.12 26.94 28.10
Days Payable Outstanding (DPO)
0.00 39.95 37.15 35.79 45.61 35.56 41.30 48.15 41.33 44.84 56.06
Cash Conversion Cycle (CCC)
0.00 3.57 6.38 3.07 4.08 -0.11 -1.35 -2.21 -0.78 -2.11 -10.13
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
0.00 2,641 1,983 1,742 1,297 1,951 1,638 1,748 1,812 1,807 4,324
Invested Capital Turnover
0.00 1.18 0.66 1.04 1.15 1.81 1.47 1.57 1.92 2.36 2.00
Increase / (Decrease) in Invested Capital
0.00 2,641 -658 -241 -445 655 -313 110 63 -4.51 2,590
Enterprise Value (EV)
0.00 0.00 0.00 1,398 2,239 2,238 1,927 2,687 5,489 8,181 9,460
Market Capitalization
0.00 0.00 0.00 1,089 2,159 2,196 1,876 2,531 5,638 8,795 9,390
Book Value per Share
$0.00 $0.00 $3.70 $3.20 $2.54 $3.60 $2.99 $2.99 $3.62 $4.30 $7.22
Tangible Book Value per Share
$0.00 $0.00 $3.62 $3.12 $2.48 $3.56 $2.98 $2.99 $3.62 $4.30 $6.97
Total Capital
0.00 2,944 2,259 2,018 1,823 2,412 2,043 2,153 2,345 2,848 5,176
Total Debt
0.00 163 409 418 452 234 197 302 98 110 578
Total Long-Term Debt
0.00 163 359 412 452 234 197 302 98 110 578
Net Debt
0.00 -140 304 309 80 38 46 150 -159 -629 52
Capital Expenditures (CapEx)
-168 296 332 356 212 358 380 403 460 668 1,084
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 23 -6.41 -15 -220 12 4.35 -56 -30 -236 -767
Debt-free Net Working Capital (DFNWC)
0.00 119 93 87 153 209 154 96 227 503 -241
Net Working Capital (NWC)
0.00 119 42 81 153 209 154 96 227 503 -241
Net Nonoperating Expense (NNE)
13 -125 88 59 35 3.81 30 19 -3.81 -33 280
Net Nonoperating Obligations (NNO)
0.00 -140 133 142 -74 -226 -208 -103 -435 -931 -274
Total Depreciation and Amortization (D&A)
149 0.00 187 287 206 270 226 183 255 273 0.00
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 1.47% -0.42% -0.76% -12.62% 0.42% 0.16% -2.11% -0.89% -5.54% -12.67%
Debt-free Net Working Capital to Revenue
0.00% 7.63% 6.11% 4.52% 8.77% 7.11% 5.85% 3.62% 6.65% 11.81% -3.98%
Net Working Capital to Revenue
0.00% 7.63% 2.79% 4.19% 8.77% 7.11% 5.85% 3.62% 6.65% 11.81% -3.98%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.00 ($1.64) $8.42 $0.00 $7.80 $0.76 $1.31 $2.87
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 500.25M 539.84M 603.14M 616.05M 616.53M 618.07M 632.63M 634.77M 636.80M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 ($1.66) $8.25 $0.00 $7.77 $0.75 $1.29 $2.83
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 500.25M 539.84M 603.14M 616.05M 616.53M 618.07M 632.63M 634.77M 636.80M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 500.25M 539.84M 603.14M 616.05M 616.53M 618.07M 632.63M 634.77M 636.80M
Normalized Net Operating Profit after Tax (NOPAT)
53 25 34 67 -15 424 158 278 586 788 1,947
Normalized NOPAT Margin
4.15% 1.57% 2.27% 3.49% -0.84% 14.43% 5.98% 10.49% 17.15% 18.50% 32.16%
Pre Tax Income Margin
8.51% 1.79% -22.59% -10.07% -2.00% 15.14% -2.46% 13.21% 18.90% 28.09% 38.65%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 -13.82 -3.72 -4.43 12.78 -1.43 6.30 15.36 28.93 0.00
NOPAT to Interest Expense
0.00 0.00 -9.88 -3.09 -0.38 7.83 -0.74 5.28 10.83 20.01 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 -27.64 -12.47 -9.89 5.01 -10.05 -1.34 4.81 11.98 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 -23.70 -11.84 -5.84 0.07 -9.36 -2.36 0.28 3.06 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 121.27% -3.44% 0.00% -0.35% 13.35% -42.49% 3.15% 16.54% 14.44% 15.15%
Augmented Payout Ratio
0.00% 121.27% -3.44% 0.00% -0.35% 13.35% -42.49% 3.15% 16.54% 14.44% 15.15%

Quarterly Metrics And Ratios for Harmony Gold Mining

No quarterly metrics and ratios for Harmony Gold Mining are available.



Financials Breakdown Chart

Harmony Gold Mining Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Harmony Gold Mining's financial year ends in June. Their financial year 2026 ended on June 30, 2026.

Harmony Gold Mining's net income appears to be on an upward trend, with a most recent value of $1.80 billion in 2026, rising from $66 million in 2016. The previous period was $821.12 million in 2025. View Harmony Gold Mining's forecast to see where analysts expect Harmony Gold Mining to go next.

Harmony Gold Mining's total operating income in 2026 was $2.70 billion, based on the following breakdown:
  • Total Gross Profit: $2.72 billion
  • Total Operating Expenses: $14.58 million

Over the last 10 years, Harmony Gold Mining's total revenue changed from $1.28 billion in 2016 to $6.05 billion in 2026, a change of 372.6%.

Harmony Gold Mining had total debt of $578.02 million at the end of 2026, a 424.4% increase from 2025, and none in 2016.

Over the last 10 years, Harmony Gold Mining's book value per share changed from 0.00 in 2016 to 7.22 in 2026, a change of 721.6%.



Financial statements for NYSE:HMY last updated on 10/30/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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