Harmony Gold Mining Co Ltd ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 30, 2025 · FY), Harmony Gold Mining Co Ltd ADR reported revenue of $73.9B (+20.4% year on year).
| Line item | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2023 · FY | Jun 30, 2022 · FY |
|---|---|---|---|---|
| Revenue | $73.9B | $61.4B | $49.3B | $42.6B |
| Cost of sales | ($49.6B) | ($47.2B) | ($39.5B) | ($41.9B) |
| Production costs | ($43.2B) | ($38.9B) | ($34.9B) | ($33.1B) |
| Amortisation and depreciation | ($4.8B) | ($4.6B) | ($3.5B) | ($3.7B) |
| Impairment of assets | $0 | ($2.8B) | $0 | ($4.4B) |
| Other items | ($1.6B) | ($875.0M) | ($1.2B) | ($712.0M) |
| Gross profit | $24.3B | $14.1B | $9.7B | $718.0M |
| Corporate, administration and other expenditure | ($1.6B) | ($1.3B) | ($1.0B) | ($984.0M) |
| Exploration expenditure | ($915.0M) | ($1.0B) | ($506.0M) | ($214.0M) |
| Gains/(losses) on derivatives | ($59.0M) | $453.0M | ($194.0M) | $53.0M |
| Foreign exchange translation gain/(loss) | ($107.0M) | $97.0M | ($634.0M) | ($327.0M) |
| Remeasurement of contingent consideration (c) | ($830.0M) | — | — | — |
| Other operating expenses | ($346.0M) | ($679.0M) | ($268.0M) | ($1.0M) |
| Operating profit | $20.4B | $11.7B | $7.1B | ($755.0M) |
| Acquisition-related costs | ($40.0M) | $0 | ($214.0M) | $0 |
| Share of profits from associate | $106.0M | $81.0M | $57.0M | $63.0M |
| Impairment of investments in associate | ($23.0M) | — | — | — |
| Investment income | $1.5B | $809.0M | $663.0M | $352.0M |
| Finance costs | ($698.0M) | ($796.0M) | ($994.0M) | ($718.0M) |
| Profit before taxation | $21.2B | $11.8B | $6.6B | ($1.1B) |
| Taxation | ($6.7B) | ($3.1B) | ($1.7B) | $46.0M |
| Net profit for the year | $14.5B | $8.7B | $4.9B | ($1.0B) |
| Non-controlling interest | $164.0M | $101.0M | $63.0M | $40.0M |
| Owners of the parent | $14.4B | $8.6B | $4.8B | ($1.1B) |
| Total earnings | $23.13 | $13.86 | $7.80 | -$1.72 |
| Total earnings | $22.88 | $13.64 | $7.77 | -$1.72 |
| Line item | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2023 · FY | Jun 30, 2022 · FY |
|---|---|---|---|---|
| Property, plant and equipment | $48.3B | $41.3B | $41.5B | $32.9B |
| Intangible assets | $6.0M | $19.0M | $33.0M | $48.0M |
| Restricted cash and investments | $7.0B | $6.5B | $6.1B | $5.6B |
| Investments in associates | $197.0M | $165.0M | $111.0M | $125.0M |
| Deferred tax assets | $114.0M | $140.0M | $189.0M | $203.0M |
| Other non-current assets | $360.0M | $344.0M | $332.0M | $374.0M |
| Derivative financial assets | $236.0M | $453.0M | $269.0M | $137.0M |
| Total non-current assets | $56.2B | $49.0B | $48.6B | $39.3B |
| Inventories | $3.8B | $3.6B | $3.3B | $2.8B |
| Restricted cash and investments | $46.0M | $39.0M | $41.0M | $27.0M |
| Trade and other receivables | $4.0B | $2.6B | $2.4B | $1.7B |
| Derivative financial assets | $332.0M | $558.0M | $110.0M | $519.0M |
| Cash and cash equivalents | $13.1B | $4.7B | $2.9B | $2.4B |
| Total current assets | $21.3B | $11.5B | $8.7B | $7.5B |
| Total assets | $77.5B | $60.5B | $57.2B | $46.8B |
| Share capital and premium | $32.9B | $32.9B | $32.9B | $32.9B |
| Other reserves | $717.0M | $5.6B | $6.8B | $6.7B |
| Retained earnings | $14.6B | $2.2B | ($5.0B) | ($9.6B) |
| Attributable to equity holders of the parent company | $48.2B | $40.8B | $34.8B | $30.0B |
| Non-controlling interest | $277.0M | $175.0M | $123.0M | $78.0M |
| Total equity | $48.5B | $40.9B | $34.9B | $30.1B |
| Deferred tax liabilities | $4.5B | $3.0B | $2.3B | $1.6B |
| Provision for environmental rehabilitation | $6.1B | $5.2B | $5.5B | $5.0B |
| Other provisions | $196.0M | $526.0M | $633.0M | $932.0M |
| Borrowings | $1.9B | $1.8B | $5.6B | $3.2B |
| Contingent consideration liability | $976.0M | $850.0M | $589.0M | $356.0M |
| Other non-current liabilities | $276.0M | $276.0M | $337.0M | $268.0M |
| Derivative financial liabilities | $2.7B | $609.0M | $470.0M | $3.0M |
| Total non-current liabilities | $16.6B | $12.2B | $15.5B | $11.7B |
| Other provisions | $65.0M | $19.0M | $180.0M | $139.0M |
| Borrowings | $59.0M | $9.0M | $103.0M | $25.0M |
| Trade and other payables | $6.7B | $5.6B | $5.2B | $4.5B |
| Contingent consideration liability | $481.0M | $115.0M | — | — |
| Derivative financial liabilities | $5.1B | $1.5B | $1.1B | $8.0M |
| Streaming contract liability | $0 | $0 | $105.0M | $378.0M |
| Total current liabilities | $12.4B | $7.4B | $6.9B | $5.0B |
| Total equity and liabilities | $77.5B | $60.5B | $57.2B | $46.8B |
| Line item | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2023 · FY | Jun 30, 2022 · FY |
|---|---|---|---|---|
| Cash generated by operations | $26.3B | $18.2B | $10.6B | $7.4B |
| Dividends received | $52.0M | $27.0M | $75.0M | $74.0M |
| Interest received | $820.0M | $343.0M | $165.0M | $87.0M |
| Interest paid | ($258.0M) | ($507.0M) | ($363.0M) | ($319.0M) |
| Income and mining taxes paid | ($4.3B) | ($2.4B) | ($518.0M) | ($296.0M) |
| Cash generated by operating activities | $22.6B | $15.7B | $9.9B | $6.9B |
| Increase in restricted cash and investments | ($372.0M) | ($21.0M) | ($138.0M) | ($128.0M) |
| Amounts refunded from restricted cash and investments | $557.0M | $120.0M | $58.0M | $53.0M |
| Acquisition of Eva Copper | $0 | $0 | ($3.0B) | $0 |
| Payment of Mponeng contingent consideration liability | ($338.0M) | ($108.0M) | — | — |
| ARM BBEE Trust loan repayment | $28.0M | ($42.0M) | $0 | $0 |
| Proceeds from disposal of property, plant and equipment | $25.0M | $4.0M | $46.0M | $24.0M |
| Additions to property, plant and equipment | ($11.9B) | ($8.4B) | ($7.6B) | ($6.2B) |
| Cash utilised by investing activities | ($12.0B) | ($8.4B) | ($10.6B) | ($6.2B) |
| Borrowings raised | $226.0M | $300.0M | $3.6B | $3.1B |
| Borrowings repaid | ($50.0M) | ($4.0B) | ($2.1B) | ($3.6B) |
| Partial repurchase of non-controlling interest | $0 | ($5.0M) | $0 | $0 |
| Dividend paid | ($2.1B) | ($1.4B) | ($154.0M) | ($430.0M) |
| Lease payments | ($291.0M) | ($246.0M) | ($200.0M) | ($177.0M) |
| Cash generated/(utilised) by financing activities | ($2.2B) | ($5.4B) | $1.2B | ($1.2B) |
| Foreign currency translation adjustments | ($69.0M) | ($28.0M) | ($127.0M) | $56.0M |
| Net increase in cash and cash equivalents | $8.4B | $1.8B | $419.0M | ($371.0M) |
| Cash and cash equivalents – beginning of year | $4.7B | $2.9B | $2.4B | $2.8B |
| Cash and cash equivalents – end of year | $13.1B | $4.7B | $2.9B | $2.4B |
Harmony Gold Mining Co Ltd ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.