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Harmony Gold Mining ADR (HMY)

Harmony Gold Mining ADR (HMY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2019 06-2018 06-2017 06-2016 06-2015
Assets
Current Assets
Cash & Cash Equivalents 73,109 54,000 96,000 86,000 89,000
Marketable Securities 21,785 39,000 117,000 25,000 N/A
Receivables 75,012 83,000 76,000 44,000 64,000
Inventories 138,674 127,000 86,000 79,000 106,000
TOTAL $308,579 $303,000 $375,000 $234,000 $259,000
Non-Current Assets
PPE Net 1,956,304 2,245,000 2,292,000 2,033,000 2,430,000
Investments And Advances 254,364 249,000 231,000 170,000 196,000
Intangibles 37,577 37,000 46,000 59,000 73,000
Other Non-Current Assets 33,065 28,000 22,000 19,000 14,000
TOTAL $2,281,309 $2,559,000 $2,591,000 $2,281,000 $2,713,000
Total Assets $2,589,888 $2,862,000 $2,966,000 $2,515,000 $2,972,000
Liabilities
Current Liabilities
Short Term Debt 6,275 50,000 140,000 20,000 N/A
Accounts payable and accrued liabilities 202,688 198,000 153,000 118,000 137,000
Other current liabilities 19,035 15,000 N/A N/A N/A
TOTAL $227,997 $263,000 $293,000 $138,000 $137,000
Non-Current Liabilities
Long Term Debt 424,904 370,000 37,000 150,000 293,000
aiOther Non-Current Liabilities 294,197 311,000 272,000 149,000 185,000
TOTAL $767,604 $764,000 $439,000 $463,000 $635,000
Total Liabilities $995,601 $1,027,000 $732,000 $601,000 $772,000
Shareholders' Equity
Shares Outstanding, K N/A 500,252 437,300 437,300 N/A
Common Shares 2,083,345 4,115,000 4,036,000 4,036,000 4,035,000
Retained earnings -825,555 -878,000 -547,000 -531,000 -597,000
Other shareholders' equity 336,497 -1,402,000 -1,255,000 -1,591,000 -1,238,000
TOTAL $1,594,287 $1,835,000 $2,234,000 $1,914,000 $2,200,000
Total Liabilities And Equity $2,589,888 $2,862,000 $2,966,000 $2,515,000 $2,972,000
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