Harmony Gold Mining ADR (HMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,000 | 96,000 | 86,000 | 89,000 | 173,000 |
| Marketable Securities | 39,000 | 117,000 | 25,000 | N/A | N/A |
| Receivables | 83,000 | 76,000 | 44,000 | 64,000 | 100,000 |
| Inventories | 127,000 | 86,000 | 79,000 | 106,000 | 145,000 |
| TOTAL | $303,000 | $375,000 | $234,000 | $259,000 | $418,000 |
| Non-Current Assets | |||||
| PPE Net | 2,245,000 | 2,292,000 | 2,033,000 | 2,430,000 | 3,116,000 |
| Investments And Advances | 249,000 | 231,000 | 170,000 | 196,000 | 217,000 |
| Intangibles | 37,000 | 46,000 | 59,000 | 73,000 | 84,000 |
| Other Non-Current Assets | 28,000 | 22,000 | 19,000 | 14,000 | 17,000 |
| TOTAL | $2,559,000 | $2,591,000 | $2,281,000 | $2,713,000 | $3,434,000 |
| Total Assets | $2,862,000 | $2,966,000 | $2,515,000 | $2,972,000 | $3,852,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 140,000 | 20,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 198,000 | 153,000 | 118,000 | 137,000 | 174,000 |
| Other current liabilities | 15,000 | N/A | N/A | N/A | N/A |
| TOTAL | $263,000 | $293,000 | $138,000 | $137,000 | $174,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 370,000 | 37,000 | 150,000 | 293,000 | 293,000 |
| Other Non-Current Liabilities | 311,000 | 272,000 | 149,000 | 185,000 | 207,000 |
| TOTAL | $764,000 | $439,000 | $463,000 | $635,000 | $753,000 |
| Total Liabilities | $1,027,000 | $732,000 | $601,000 | $772,000 | $927,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 500,252 | 437,300 | 437,300 | N/A | N/A |
| Common Shares | 4,115,000 | 4,036,000 | 4,036,000 | 4,035,000 | 4,035,000 |
| Retained earnings | -878,000 | -547,000 | -531,000 | -597,000 | -223,000 |
| Other shareholders' equity | -1,402,000 | -1,255,000 | -1,591,000 | -1,238,000 | -887,000 |
| TOTAL | $1,835,000 | $2,234,000 | $1,914,000 | $2,200,000 | $2,925,000 |
| Total Liabilities And Equity | $2,862,000 | $2,966,000 | $2,515,000 | $2,972,000 | $3,852,000 |