Harmony Financial Statements From 2010 to 2025

HMY Stock  USD 12.31  0.20  1.65%   
Harmony Gold financial statements provide useful quarterly and yearly information to potential Harmony Gold Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Harmony Gold financial statements helps investors assess Harmony Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Harmony Gold's valuation are summarized below:
Gross Profit
25.2 B
Profit Margin
0.1568
Market Capitalization
7.5 B
Enterprise Value Revenue
1.9378
Revenue
67.1 B
We have found one hundred twenty available fundamental trends for Harmony Gold Mining, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Harmony Gold Mining regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 36.4 B in 2025. Enterprise Value is likely to rise to about 37.6 B in 2025

Harmony Gold Total Revenue

74.12 Billion

Check Harmony Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Harmony Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.6 B, Interest Expense of 961.2 M or Total Revenue of 74.1 B, as well as many indicators such as Price To Sales Ratio of 1.96, Dividend Yield of 0.0174 or PTB Ratio of 3.08. Harmony financial statements analysis is a perfect complement when working with Harmony Gold Valuation or Volatility modules.
  
Check out the analysis of Harmony Gold Correlation against competitors.

Harmony Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.6 B69.5 B42.6 B
Slightly volatile
Short and Long Term Debt Total3.2 B2.6 B3.4 B
Slightly volatile
Other Current Liabilities6.7 B6.3 B2.5 B
Slightly volatile
Total Current Liabilities8.9 B8.5 B4.4 B
Slightly volatile
Total Stockholder Equity25.2 B46.9 B29 B
Slightly volatile
Property Plant And Equipment Net27.2 B47.6 B31.4 B
Slightly volatile
Accounts Payable1.3 B1.3 B1.4 B
Slightly volatile
Cash5.7 B5.4 B2.6 B
Slightly volatile
Non Current Assets Total31.6 B56.3 B36.3 B
Slightly volatile
Non Currrent Assets Other8.7 B8.3 B4.2 B
Slightly volatile
Cash And Short Term Investments5.7 B5.4 B2.6 B
Slightly volatile
Net Receivables2.7 B2.6 B1.3 B
Slightly volatile
Common Stock Shares Outstanding422.8 M724.1 M488.7 M
Slightly volatile
Liabilities And Stockholders Equity36.6 B69.5 B42.6 B
Slightly volatile
Non Current Liabilities Total8.2 B14 B9.5 B
Slightly volatile
Inventory4.4 B4.1 B2.2 B
Slightly volatile
Other Current Assets1.1 BB555.5 M
Slightly volatile
Total Liabilities11.4 B22.4 B13.6 B
Slightly volatile
Total Current Assets13.9 B13.2 B6.8 B
Slightly volatile
Common Stock22.9 B37.9 B33.6 B
Pretty Stable
Other Liabilities12 B11.4 B5.5 B
Slightly volatile
Other Assets7.9 B7.6 B3.9 B
Slightly volatile
Long Term Debt1.8 B2.1 B2.6 B
Slightly volatile
Property Plant Equipment50.1 B47.7 B27.3 B
Slightly volatile
Common Stock Total Equity30.1 B37.9 B37.3 B
Very volatile
Property Plant And Equipment Gross117.3 B111.7 B51.2 B
Slightly volatile
Intangible Assets16.2 M17.1 M164.7 M
Slightly volatile
Net Tangible Assets23.7 B39.9 B22.6 B
Slightly volatile
Long Term Investments147 M290.9 M137.5 M
Slightly volatile
Long Term Debt Total4.4 B6.4 B4.1 B
Slightly volatile
Net Invested Capital37.4 B48.9 B34.1 B
Slightly volatile
Cash And Equivalents2.7 B3.3 B2.1 B
Slightly volatile
Net Working CapitalB4.8 BB
Slightly volatile
Capital Stock35.6 B37.9 B31.5 B
Slightly volatile

Harmony Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue74.1 B70.6 B32.7 B
Slightly volatile
Other Operating Expenses60 B57.2 B30.2 B
Slightly volatile
Cost Of Revenue57 B54.3 B28.7 B
Slightly volatile
Total Operating ExpensesB2.8 B1.5 B
Slightly volatile
Selling General Administrative1.6 B1.5 B754.5 M
Slightly volatile
Selling And Marketing Expenses385.3 M445.3 M386.2 M
Slightly volatile
Interest Income833.2 M793.5 M232.8 M
Slightly volatile
Reconciled Depreciation3.9 B5.3 B3.3 B
Slightly volatile

Harmony Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.5 B3.3 B3.3 B
Very volatile
Depreciation5.6 B5.3 B3.2 B
Slightly volatile
Capital Expenditures10.1 B9.7 BB
Pretty Stable
Total Cash From Operating Activities18.9 B18 B8.3 B
Slightly volatile
End Period Cash Flow5.7 B5.4 B3.1 B
Pretty Stable
Stock Based Compensation241.1 M287.5 M234.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.961.951.118
Pretty Stable
Dividend Yield0.01740.01590.0214
Slightly volatile
PTB Ratio3.082.931.2112
Slightly volatile
Days Sales Outstanding22.5315.3810.7353
Very volatile
Book Value Per Share45.9459.557.4994
Pretty Stable
Operating Cash Flow Per Share23.8822.7414.5093
Pretty Stable
Average Payables240.1 M205.3 M189 M
Very volatile
Stock Based Compensation To Revenue0.00450.00470.0099
Slightly volatile
Capex To Depreciation1.681.632.1466
Pretty Stable
PB Ratio3.082.931.2112
Slightly volatile
EV To Sales2.071.91.1747
Pretty Stable
Inventory Turnover14.5815.0813.7008
Pretty Stable
Days Of Inventory On Hand30.9832.0227.8969
Pretty Stable
Payables Turnover19.9737.3534.1113
Very volatile
Sales General And Administrative To Revenue0.01630.0190.022
Pretty Stable
Average Inventory426.3 M643.9 M663.5 M
Very volatile
Research And Ddevelopement To Revenue0.00.00.0
Slightly volatile
Capex To Revenue0.190.120.2736
Pretty Stable
Cash Per Share5.458.794.4951
Slightly volatile
POCF Ratio7.267.6443.6077
Slightly volatile
Capex To Operating Cash Flow0.590.621.5544
Slightly volatile
Days Payables Outstanding9.6110.1114.3411
Slightly volatile
EV To Operating Cash Flow7.097.4744.1312
Slightly volatile
Intangibles To Total Assets3.0E-44.0E-40.0196
Slightly volatile
Current Ratio1.221.01.533
Slightly volatile
Tangible Book Value Per Share44.3659.4756.0508
Pretty Stable
Receivables Turnover23.3324.56277
Pretty Stable
Graham Number13512987.6743
Slightly volatile
Shareholders Equity Per Share45.959.2457.4366
Pretty Stable
Debt To Equity0.06140.06460.12
Pretty Stable
Capex Per Share7.5312.212.7698
Very volatile
Average Receivables1.1 BB362.2 M
Slightly volatile
Revenue Per Share93.6489.1857.4518
Slightly volatile
Interest Debt Per Share6.684.497.5853
Pretty Stable
Debt To Assets0.04140.04360.0779
Very volatile
Short Term Coverage Ratios91.2786.9247.4375
Slightly volatile
Operating Cycle53.547.438.6316
Very volatile
Price Book Value Ratio3.082.931.2112
Slightly volatile
Days Of Payables Outstanding9.6110.1114.3411
Slightly volatile
Price To Operating Cash Flows Ratio7.267.6443.6077
Slightly volatile
Ebt Per Ebit0.840.910.9639
Slightly volatile
Company Equity Multiplier1.661.711.5031
Slightly volatile
Long Term Debt To Capitalization0.03590.03770.0916
Very volatile
Total Debt To Capitalization0.05810.06120.1029
Pretty Stable
Debt Equity Ratio0.06140.06460.12
Pretty Stable
Quick Ratio1.230.881.0856
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.51.431.1045
Slightly volatile
Cash Ratio0.620.520.5441
Pretty Stable
Operating Cash Flow Sales Ratio0.150.230.2584
Pretty Stable
Days Of Inventory Outstanding30.9832.0227.8969
Pretty Stable
Days Of Sales Outstanding22.5315.3810.7353
Very volatile
Cash Flow Coverage Ratios6.466.152.6949
Slightly volatile
Price To Book Ratio3.082.931.2112
Slightly volatile
Fixed Asset Turnover1.41.340.9205
Slightly volatile
Capital Expenditure Coverage Ratio1.761.681.1967
Slightly volatile
Price Cash Flow Ratio7.267.6443.6077
Slightly volatile
Debt Ratio0.04140.04360.0779
Very volatile
Cash Flow To Debt Ratio6.466.152.6949
Slightly volatile
Price Sales Ratio1.961.951.118
Pretty Stable
Asset Turnover0.960.910.6673
Slightly volatile
Price Fair Value3.082.931.2112
Slightly volatile

Harmony Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.4 B34.6 B24.6 B
Slightly volatile
Enterprise Value37.6 B35.8 B27.6 B
Slightly volatile

Harmony Fundamental Market Drivers

Cash And Short Term Investments4.7 B

About Harmony Gold Financial Statements

Harmony Gold investors use historical fundamental indicators, such as Harmony Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Harmony Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue76.5 M72.7 M
Total Revenue70.6 B74.1 B
Cost Of Revenue54.3 B57 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.12  0.19 
Revenue Per Share 89.18  93.64 
Ebit Per Revenue 0.22  0.23 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Harmony Stock Analysis

When running Harmony Gold's price analysis, check to measure Harmony Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harmony Gold is operating at the current time. Most of Harmony Gold's value examination focuses on studying past and present price action to predict the probability of Harmony Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harmony Gold's price. Additionally, you may evaluate how the addition of Harmony Gold to your portfolios can decrease your overall portfolio volatility.