HGMCF OTC
Harmony Gold Mining Co. Ltd.
1W: +0.0%
1M: -6.7%
3M: +11.5%
YTD: -1.9%
1Y: +5.8%
3Y: +401.3%
5Y: +537.7%
$19.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$124.1B
+60.2% ▲
5Y CAGR: +20.2%
Total Liabilities
$49.9B
+72.0% ▲
5Y CAGR: +22.9%
Shareholders Equity
$74.0B
+53.4% ▲
5Y CAGR: +18.5%
Cash & Investments
$9.4B
-28.6% ▼
5Y CAGR: +27.1%
Total Debt
$9.3B
+318.9% ▲
5Y CAGR: +22.7%
Net Debt
$790M
+107.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $2.9B | $4.7B | $13.1B | $8.5B |
| Short-Term Investments | $0 | $0 | $39M | $0 | $808M |
| Cash & ST Investments | $2.4B | $2.9B | $4.7B | $13.1B | $9.4B |
| Net Receivables | $103M | $2.2B | $2.2B | $4.0B | $5.9B |
| Inventory | $2.8B | $3.3B | $3.6B | $3.8B | $4.8B |
| Other Current Assets | $546M | $151M | $558M | $378M | -$1K |
| Total Current Assets | $7.5B | $8.7B | $11.5B | $21.3B | $20.1B |
| Property, Plant & Equip. | $32.9B | $41.5B | $41.3B | $48.3B | $90.5B |
| Goodwill & Intangibles | $48M | $33M | $19M | $6M | $2.6B |
| Long-Term Investments | $125M | $111M | $253M | $197M | $9.5B |
| Other Non-Current Assets | $6.1B | $6.7B | $7.2B | $7.7B | $414M |
| Total Non-Current Assets | $39.3B | $48.6B | $49.0B | $56.2B | $104.1B |
| Total Assets | $46.8B | $57.2B | $60.5B | $77.5B | $124.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.2B | $1.1B | $6.7B | $9.6B |
| Short-Term Debt | $25M | $103M | $9M | $59M | $9.3B |
| Deferred Revenue | $309M | $285M | $85M | $0 | $0 |
| Other Current Liabilities | $2.1B | $2.7B | $3.9B | $5.6B | $4.2B |
| Total Current Liabilities | $5.0B | $6.9B | $10.3B | $12.4B | $24.0B |
| Long-Term Debt | $3.2B | $5.6B | $1.8B | $1.9B | $0 |
| Other Non-Current Liab. | $6.3B | $7.2B | $7.2B | $14.4B | $15.5B |
| Total Non-Current Liabilities | $11.7B | $15.5B | $12.2B | $16.6B | $25.9B |
| Total Liabilities | $16.7B | $22.4B | $19.5B | $29.0B | $49.9B |
| — Equity — | |||||
| Common Stock | $32.9B | $32.9B | $32.9B | $32.9B | $32.5B |
| Retained Earnings | -$9.6B | -$5.0B | $2.2B | $14.6B | $37.7B |
| Accumulated OCI | $6.7B | $6.8B | $6.1B | $717M | $3.9B |
| Total Stockholders Equity | $30.0B | $34.8B | $40.8B | $48.2B | $74.0B |
| Total Liabilities & Equity | $46.8B | $57.2B | $60.5B | $77.5B | $124.1B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $6.2B | $2.3B | $2.2B | $9.3B |
| Net Debt | $1.2B | $2.8B | -$2.4B | -$10.9B | $790M |
| Total Investments | $125M | $111M | $292M | $197M | $10.3B |