Harmony Gold Mining Quarterly Balance Sheet
NYSE: HMYBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Harmony Gold Mining financial position
As of Jun 30, 2018, Harmony Gold Mining reported total assets of $2.86 billion against total liabilities of $1.03 billion. Shareholders' equity stood at $1.83 billion, or 64.1% of assets. The company held $51.0 million in cash and equivalents against $407.0 million of debt, a net debt position of $356.0 million.
The current ratio (current assets divided by current liabilities) was 1.15, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.22.
Summary generated from market data by MetaCap's automated system. Methodology
Harmony Gold Mining balance sheet (quarterly)
| Quarter (USD) | Q4 20182018-06-30 | Q4 20172017-06-30 | Q4 20162016-06-30 |
|---|---|---|---|
| Cash & Equivalents | 51.00M | 95.00M | 85.00M |
| Receivables | 83.00M | 76.00M | — |
| Inventory | 127.00M | 86.00M | — |
| Total Current Assets | 303.00M | 375.00M | — |
| Property, Plant & Equipment | 2.25B | 2.29B | — |
| Goodwill | 36.00M | 45.00M | — |
| Intangible Assets | 1.00M | 1.00M | — |
| Total Assets | 2.86B | 2.97B | 2.52B |
| Accounts Payable | 198.00M | 153.00M | — |
| Short-Term Debt | 50.00M | 140.00M | — |
| Total Current Liabilities | 263.00M | 293.00M | — |
| Long-Term Debt | 357.00M | 23.00M | — |
| Total Liabilities | 1.03B | 732.00M | — |
| Shareholders' Equity | 1.83B | 2.23B | 1.91B |
| Retained Earnings | -878.00M | -547.00M | — |
| Total Debt | 407.00M | 163.00M | — |
| Net Cash (Debt) | -356.00M | -68.00M | 85.00M |
This table shows 3 quarterly periods of Harmony Gold Mining's balance sheet, from Q4 2018 back to Q4 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow HMY's reporting calendar. What is a balance sheet?