← HARMONY GOLD MINING CO LTD

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets — — — — — $7.5b $8.7b $11.5b —
Inventories $1.1b $1.8b $2.0b $2.4b $2.5b $2.8b $3.3b $3.6b $3.8b
Trade and other receivables $1.0b $1.1b $1.1b $1.3b $1.7b $1.7b $2.4b $2.6b $4.0b
Cash and cash equivalents $1.2b $706.0m $993.0m $6.4b $2.8b $2.4b $2.9b $4.7b $13.1b
Accounts Receivable — — — — — $710.0m $1.4b $1.4b —
Accrued Interest Receivable — — — — — $213.0m $121.0m $150.0m —
Allowance For Doubtful Accounts Receivable — — — — — ($204.0m) ($211.0m) ($212.0m) —
Cash Cash Equivalents And Short Term Investments — — — — — $2.4b $2.9b $4.7b —
Gross Accounts Receivable — — — — — $914.0m $1.6b $1.6b —
Other Receivables — — — — — $15.0m $12.0m $10.0m —
Prepaid Assets — — — — — $160.0m $189.0m $355.0m —
Taxes Receivable — — — — — $584.0m $645.0m $661.0m —
Total current assets — $4.2b $4.4b $10.2b $8.6b $7.5b $8.7b $11.5b $21.3b
Property, plant and equipment $8.3b $31.0b $27.7b $29.2b $33.6b $32.9b $41.5b $41.3b $48.3b
Goodwill — $36.0m $520.0m $520.0m $333.0m $0 $0 — —
Intangible Assets Other Than Goodwill — $1.0m $13.0m $16.0m $32.0m $48.0m $33.0m — —
Intangible assets $603.0m $545.0m $533.0m $536.0m $365.0m $48.0m $33.0m $19.0m $6.0m
Goodwill And Other Intangible Assets — — — — — $48.0m $33.0m $19.0m —
Other Intangible Assets — — — — — $48.0m $33.0m — —
Additional Financial Items
Current Value Added Tax Payables — $6.0m $98.0m $85.0m $163.0m $156.0m $176.0m $214.0m $225.0m
Deferred Tax Assets — — $1.0m $531.0m $272.0m $203.0m $189.0m $140.0m $114.0m
Trade And Other Current Payables — $198.0m $2.9b $3.0b $4.4b $4.5b $5.2b $5.6b $6.7b
Trade And Other Current Receivables — $83.0m $1.1b $1.3b $1.7b $1.7b $2.4b $2.6b $4.0b
Restricted cash and investments — — $44.0m $62.0m $67.0m $27.0m $6.1b $39.0m $46.0m
Investments in associates $46.0m $84.0m $110.0m $146.0m $126.0m $125.0m $111.0m $165.0m $197.0m
Other non-current assets $189.0m $264.0m $334.0m $388.0m $332.0m $374.0m $332.0m $344.0m $360.0m
Derivative financial assets $1.5b $539.0m $309.0m $18.0m $1.5b $519.0m $110.0m $558.0m $332.0m
Share capital and premium — $29.3b $29.6b $32.9b $32.9b $32.9b $32.9b $32.9b $32.9b
Other reserves — $5.1b $4.8b $3.0b $6.4b $6.7b $6.8b $5.6b $717.0m
Attributable to equity holders of the parent company $29.3b $25.4b $22.6b $23.4b $31.2b $30.0b $34.8b $40.8b $48.2b
Non-controlling interest — — $0 $4.0m $54.0m $78.0m $123.0m $175.0m $277.0m
Provision for environmental rehabilitation — $3.3b $3.1b $3.4b $4.7b $5.0b $5.5b $5.2b $6.1b
Other provisions — — — $910.0m $926.0m $932.0m $633.0m $19.0m $65.0m
Borrowings $1.8b $690.0m $89.0m $255.0m $387.0m $25.0m $103.0m $9.0m $59.0m
Contingent consideration liability — — — $0 $417.0m $356.0m $589.0m $115.0m $481.0m
Other non-current liabilities — $41.0m $5.0m $101.0m $178.0m $268.0m $337.0m $276.0m $276.0m
Derivative financial liabilities — $205.0m $270.0m $4.1b $206.0m $8.0m $1.1b $1.5b $5.1b
Trade and other payables — $2.7b $2.9b $3.0b $4.4b $4.5b $5.2b $5.6b $6.7b
Streaming contract liability — — — $0 $396.0m $309.0m $285.0m $85.0m $0
Accumulated Depreciation — — — — — ($47.9b) ($50.8b) ($55.8b) —
Available For Sale Securities — — — — — $75.0m $78.0m $88.0m —
Capital Lease Obligations — — — — — $442.0m $526.0m $506.0m —
Current Accrued Expenses — — — — — $924.0m $1.1b $1.1b —
Current Capital Lease Obligation — — — — — $197.0m $216.0m $260.0m —
Current Debt And Capital Lease Obligation — — — — — $222.0m $319.0m $269.0m —
Current Deferred Liabilities — — — — — $309.0m $285.0m $85.0m —
Current Provisions — — — — — $139.0m $180.0m $19.0m —
Derivative Product Liabilities — — — — — $3.0m $470.0m $609.0m —
Financial Assets — — — — — $137.0m $269.0m $453.0m —
Gross PPE — — — — — $80.8b $92.4b $97.1b —
Hedging Assets Current — — — — — $519.0m $110.0m $558.0m —
Income Tax Payable — — — — — $12.0m $169.0m $152.0m —
Invested Capital — — — — — $33.2b $40.3b $42.6b —
Investmentin Financial Assets — — — — — $75.0m $78.0m $88.0m —
Investments And Advances — — — — — $200.0m $189.0m $253.0m —
Investmentsin Associatesat Cost — — — — — $125.0m $111.0m $165.0m —
Long Term Capital Lease Obligation — — — — — $245.0m $310.0m $246.0m —
Long Term Equity Investment — — — — — $125.0m $111.0m $165.0m —
Long Term Provisions — — — — — $6.0b $6.1b $5.7b —
Net Debt — — — — — $757.0m $2.7b — —
Net PPE — — — — — $32.9b $41.5b $41.3b —
Net Tangible Assets — — — — — $30.0b $34.7b $40.8b —
Non Current Deferred Assets — — — — — $203.0m $189.0m $140.0m —
Non Current Deferred Liabilities — — — — — $2.0b $2.4b $3.0b —
Non Current Deferred Taxes Assets — — — — — $203.0m $189.0m $140.0m —
Non Current Note Receivables — — — — — $116.0m $116.0m $76.0m —
Ordinary Shares Number — — — — — $616.5m $618.0m $619.9m —
Other Current Liabilities — — — — — $1.2b $2.7b $3.5b —
Other Equity Adjustments — — — — — $6.7b $6.8b $5.6b —
Other Properties — — — — — $895.0m $1.0b $1.1b —
Restricted Cash — — — — — $27.0m $41.0m $39.0m —
Share Issued — — — — — $616.5m $618.1m $632.6m —
Tangible Book Value — — — — — $30.0b $34.7b $40.8b —
Treasury Shares Number — — — — — $47k $47k $12.7m —
Working Capital — — — — — $2.5b $1.8b $4.1b —
Total non-current assets — $35.3b $32.4b $34.5b $40.3b $39.3b $48.6b $49.0b $56.2b
Total equity — — $22.6b $23.4b $31.2b $30.1b $34.9b $40.9b $48.5b
Total non-current liabilities — $10.5b $10.9b $13.8b $12.0b $11.7b $15.5b $12.2b $16.6b
Total equity and liabilities — $39.5b $36.7b $44.7b $48.8b $46.8b $57.2b $60.5b $77.5b
Total Capitalization — — — — — $33.2b $40.3b $42.6b —
Total Debt — — — — — $3.6b $6.2b $2.3b —
Total Tax Payable — — — — — $168.0m $345.0m $366.0m —
Total Assets $38.9b $2.9b $36.7b $44.7b $48.8b $46.8b $57.2b $60.5b $77.5b
Current Liabilities — — — — — $5.0b $6.9b $7.4b —
Accounts Payable — — — — — $1.3b $1.2b $1.1b —
Current Deferred Revenue — — — — — $309.0m $285.0m $85.0m —
Payables And Accrued Expenses — — — — — $2.4b $2.6b $2.6b —
Total current liabilities — $3.6b $3.2b $7.6b $5.6b $5.0b $6.9b $7.4b $12.4b
Deferred Tax Liabilities — $83.0m $688.0m $996.0m $2.2b $1.6b $2.3b $3.0b $4.5b
Deferred Tax Liability Asset — $83.0m $688.0m $465.0m $1.9b $1.4b $2.1b $2.8b $4.4b
Increase Decrease Through Business Combinations Deferred Tax Liability Asset — $7.0m $0 — — — — — —
Long Term Debt — — — — — $3.2b $5.6b $1.8b —
Long Term Debt And Capital Lease Obligation — — — — — $3.4b $5.9b $2.0b —
Non Current Deferred Taxes Liabilities — — — — — $1.6b $2.3b $3.0b —
Pensionand Other Post Retirement Benefit Plans Current — — — — — $770.0m $794.0m $848.0m —
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset — ($5.0m) — — — — — — —
Total Liabilities Net Minority Interest — — — — — $16.7b $22.4b $19.5b —
Retained earnings — ($9.1b) ($11.7b) ($12.6b) ($8.2b) ($9.6b) ($5.0b) $2.2b $14.6b
Capital Stock — — — — — $32.9b $32.9b $32.9b —
Common Stock — — — — — $32.9b $32.9b $32.9b —
Common Stock Equity — — — — — $30.0b $34.8b $40.8b —
Gains Losses Not Affecting Retained Earnings — — — — — $6.7b $6.8b $5.6b —
Noncontrolling Interests — — — $4.0m $54.0m $78.0m $123.0m $175.0m $277.0m
Minority Interest — — — — — $78.0m $123.0m $175.0m —
Total Equity Gross Minority Interest — — — — — $30.1b $34.9b $40.9b —
Total Non Current Liabilities Net Minority Interest — — — — — $11.7b $15.5b $12.2b —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.