ZA stock · Basic Materials sector · Gold
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Harmony Gold Mining Company Limited

HMYNYSE

3.62

USD
-0.01
(-0.28%)
Market Closed
18.47P/E
7Forward P/E
0.71P/E to S&P500
2.240BMarket CAP
18.46%Div Yield
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Currency:
in millions
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
193
375
439
607
765
1,204
1,410
1,262
1,259
1,348
1,266
1,279
1,492
1,788
1,953
1,802
1,511
1,358
1,269
1,411
1,591
1,910
1,687
2,922
COGS
181
305
371
502
511
886
1,317
1,230
1,070
1,052
1,147
1,105
1,385
1,671
1,561
1,830
1,545
1,658
1,092
1,443
1,808
2,049
1,495
2,485
Gross Profit
12
70
68
105
255
318
93
32
189
297
119
173
106
117
392
(28)
(34)
(299)
177
(32)
(217)
(139)
193
437
Gross Profit Ratio
6.29%
18.65%
15.39%
17.29%
33.29%
26.39%
6.58%
2.55%
15.02%
21.99%
9.38%
13.55%
7.12%
6.57%
20.07%
(1.55)%
(2.24)%
(22.03)%
13.92%
(2.26)%
(13.64)%
(7.27)%
11.41%
14.96%
Operating Expenses
23
28
24
47
52
115
218
427
222
89
62
(9)
113
114
118
145
97
63
48
124
74
68
116
104
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
11
11
4
16
22
37
46
132
56
46
31
40
50
63
54
53
42
33
28
38
63
52
35
75
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
9
7
53
42
33
28
38
63
52
35
75
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
11
16
20
31
30
78
172
295
166
43
31
(49)
63
51
64
92
55
30
20
86
11
16
81
29
COGS and Expenses
203
333
396
550
563
1,001
1,535
1,656
1,292
1,140
1,209
1,064
1,469
1,785
1,679
1,975
1,642
1,721
1,141
1,566
1,883
2,117
1,611
2,589
Interest Income
- -
- -
- -
1
1
- -
5
3
5
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
17
15
19
Interest Expense
- -
- -
- -
2
2
- -
11
10
8
7
9
24
32
41
37
29
27
22
19
17
26
41
38
46
Depreciation and Amortization
11
16
20
31
30
78
150
117
166
154
123
167
181
255
256
220
210
222
150
184
201
288
- -
271
EBITDA
8
47
86
57
254
201
28
(588)
16
(101)
167
526
233
313
618
92
93
(195)
278
181
(114)
134
2
762
EBITDA ratio
4.25%
12.55%
19.57%
9.37%
33.17%
16.68%
1.96%
(46.63)%
1.26%
(7.46)%
13.16%
41.11%
15.65%
17.52%
31.64%
5.10%
6.14%
(14.39)%
21.91%
12.85%
(7.13)%
7.00%
0.13%
26.08%
Operating Income
(11)
42
51
39
159
197
(161)
(497)
(36)
147
73
214
22
4
276
(195)
(146)
(436)
111
(81)
(337)
(180)
(21)
452
Operating Income ratio
(5.47)%
11.26%
11.66%
6.35%
20.79%
16.35%
(11.39)%
(39.37)%
(2.89)%
10.88%
5.75%
16.76%
1.48%
0.22%
14.13%
(10.82)%
(9.64)%
(32.12)%
8.78%
(5.72)%
(21.15)%
(9.43)%
(1.22)%
15.46%
Total Other Income Exp.(Gains)
7
(12)
15
(9)
62
(74)
27
(218)
(107)
(335)
(112)
2
2
10
(26)
2
1
(3)
(2)
61
(4)
(15)
(14)
(5)
Income Before Tax
(3)
31
66
30
222
123
(134)
(715)
(144)
(188)
(39)
216
24
14
250
(193)
(145)
(439)
109
(20)
(341)
(195)
(34)
447
Income Before Tax ratio
(1.69)%
8.19%
15.02%
4.91%
28.95%
10.21%
(9.48)%
(56.68)%
(11.41)%
(13.96)%
(3.07)%
16.91%
1.61%
0.79%
12.80%
(10.70)%
(9.57)%
(32.34)%
8.62%
(1.41)%
(21.40)%
(10.20)%
(2.03)%
15.29%
Income Tax Expense (Gain)
(0)
2
13
15
57
37
(49)
(100)
(2)
34
65
23
44
(69)
(16)
69
(27)
(62)
43
(37)
(18)
(10)
15
88
Net Income
(3)
28
53
9
164
86
(84)
(615)
(155)
(296)
(30)
311
(24)
86
341
(226)
(118)
(377)
66
17
(323)
(185)
(51)
356
Net Income Ratio
(1.64)%
7.57%
12.15%
1.48%
21.45%
7.14%
(5.94)%
(48.72)%
(12.33)%
(21.94)%
(2.36)%
24.35%
(1.61)%
4.83%
17.46%
(12.53)%
(7.79)%
(27.74)%
5.22%
1.20%
(20.27)%
(9.69)%
(3.00)%
12.19%
EPS
(0.07)
0.42
0.64
0.09
0.58
0.49
(0.12)
(1.70)
(0.39)
(0.74)
(0.08)
0.91
(0.06)
0.20
0.79
(0.53)
(0.27)
(0.92)
0.15
0.04
(0.72)
(0.35)
(0.09)
0.64
EPS Diluted
(0.07)
0.42
0.62
0.09
0.53
0.47
(0.12)
(1.70)
(0.39)
(0.74)
(0.08)
0.91
(0.06)
0.20
0.79
(0.53)
(0.27)
(0.92)
0.15
0.04
(0.72)
(0.36)
(0.10)
0.63
Weighted Avg. Shares Outs.
46
67
84
102
154
178
254
362
394
399
401
414
417
429
431
432
433
434
436
438
446
524
535
604
Weighted Avg. Shares Outs. Dil.
46
67
96
106
165
183
254
362
394
399
403
416
427
429
432
433
435
438
446
459
465
533
547
616
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
226
217
266
89
100
53
253
101
102
216
209
172
89
85
95
51
70
367
197
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
707
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
226
217
266
89
807
53
253
101
102
216
209
172
89
85
95
51
70
367
197
Net Receivables
- -
- -
- -
- -
- -
104
138
94
100
136
112
115
122
174
166
123
95
59
42
70
77
71
75
107
Inventory
- -
- -
- -
- -
- -
61
85
86
92
105
89
134
129
125
121
143
145
107
79
86
128
140
140
178
Other Current Assets
- -
- -
- -
- -
- -
(1)
1
143
147
290
207
6
42
46
174
6
6
6
28
124
48
30
5
117
Total Current Assets
- -
- -
- -
- -
- -
390
440
589
427
1,338
461
509
395
447
677
481
417
261
235
374
304
311
587
599
PP&E
- -
- -
- -
- -
- -
1,335
3,569
3,262
3,296
3,539
3,522
3,619
3,881
4,626
4,003
3,286
3,108
2,449
2,041
2,284
2,256
1,970
1,684
2,352
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
28
29
276
280
283
318
263
216
80
71
57
45
36
37
- -
23
Intangible Assets
- -
- -
- -
- -
- -
- -
364
30
- -
5
6
8
7
3
5
4
4
3
2
1
1
1
1,318
2
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
364
30
28
34
282
288
290
321
268
220
84
74
59
46
37
38
- -
26
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
262
280
306
242
16
- -
- -
171
4
6
8
9
9
Tax Assets
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
189
222
246
171
59
10
8
- -
- -
- -
- -
- -
- -
19
Other Non-Current Assets
- -
- -
- -
- -
- -
304
450
663
697
210
243
31
57
33
14
216
225
212
19
248
272
281
299
412
Total Non-Current Assets
- -
- -
- -
- -
- -
1,644
4,384
3,955
4,022
3,783
4,237
4,423
4,755
5,457
4,586
3,748
3,425
2,734
2,290
2,582
2,571
2,297
1,992
2,818
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
2,033
4,824
4,545
4,449
5,121
4,697
4,931
5,150
5,904
5,263
4,228
3,842
2,995
2,525
2,955
2,875
2,608
2,579
3,417
Accounts Payable
- -
- -
- -
- -
- -
55
70
426
78
57
86
189
185
259
34
58
46
43
24
40
43
54
170
89
Short-Term Debt
- -
- -
- -
- -
- -
28
106
- -
140
438
493
33
27
49
38
28
- -
- -
20
139
54
6
18
35
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
5
4
4
7
4
6
11
5
12
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
248
28
Other Current Liabilities
- -
- -
- -
- -
- -
123
218
1
125
269
190
2
19
2
225
153
128
95
94
113
167
169
- -
238
Total Current Liabilities
- -
- -
- -
- -
- -
206
393
428
343
764
769
224
231
310
297
239
174
138
139
292
264
230
436
389
Long-Term Debt
- -
- -
- -
- -
- -
324
448
408
393
270
31
14
129
182
183
226
269
282
140
23
359
414
431
219
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49
Deferred Tax Liabilities
- -
- -
- -
- -
- -
211
427
509
519
514
571
644
710
626
378
303
252
158
165
130
83
49
- -
153
Other Non-Current Liabilities
- -
- -
- -
- -
- -
122
221
212
277
506
163
220
244
318
253
224
229
200
161
285
326
310
- -
423
Total Non-Current Liabilities
- -
- -
- -
- -
- -
657
1,096
1,129
1,189
1,290
765
878
1,084
1,126
814
753
751
640
465
437
768
773
431
843
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,224
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
18
Total Liabilities
- -
- -
- -
- -
- -
862
1,489
1,557
1,532
2,054
1,534
1,102
1,315
1,436
1,111
992
925
778
603
729
1,032
1,002
1,230
1,232
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
12
26
31
32
32
32
4,009
4,034
4,050
4,036
4,033
4,024
4,066
4,052
4,021
4,134
2,098
1,900
2,306
Retained Earnings
- -
- -
- -
- -
- -
267
173
(522)
(539)
(823)
(418)
(108)
(159)
(102)
180
(95)
(222)
(602)
(533)
(545)
(882)
(831)
(726)
(572)
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
(32)
(191)
62
4
404
(195)
(1,610)
(1,743)
521
(64)
(702)
(885)
(1,248)
(1,597)
(1,250)
(1,409)
339
174
448
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
908
3,327
3,416
3,419
3,454
3,745
1,538
1,703
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
1,155
3,335
2,988
2,916
3,067
3,164
3,829
3,834
4,468
4,152
3,237
2,917
2,217
1,922
2,226
1,844
1,605
1,349
2,182
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
2,017
4,824
4,545
4,449
5,121
4,697
4,931
5,150
5,904
5,263
4,228
3,842
2,995
2,525
2,955
2,875
2,608
2,578
3,413
Minority Interest
- -
- -
- -
- -
- -
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
4
Total Liabilities & Equity
- -
- -
- -
- -
- -
2,033
4,824
4,545
4,449
5,121
4,697
4,931
5,150
5,904
5,263
4,228
3,842
2,995
2,525
2,955
2,875
2,608
2,579
3,417
Cash Flow Statement
Net Income
(3)
28
53
9
164
86
(84)
(615)
(155)
(296)
(30)
311
(24)
86
341
(226)
(118)
(377)
66
17
(323)
(185)
(51)
356
Depreciation and Amortization
11
16
20
31
30
78
150
117
166
154
123
167
181
255
256
220
210
222
150
184
201
288
- -
271
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
20
19
12
35
26
18
23
29
28
16
- -
- -
Change in Working Capital
(6)
27
(22)
1
8
(4)
65
(22)
(32)
(6)
(34)
(53)
(41)
(14)
(7)
26
(10)
(4)
18
(20)
(10)
(0)
(32)
41
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
18
10
12
(30)
(8)
2
- -
- -
Inventory
2
3
(1)
(11)
(9)
1
(1)
(7)
(13)
(28)
7
(20)
(20)
(20)
(9)
(24)
(4)
- -
5
2
(31)
(6)
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
(24)
(14)
1
8
29
4
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Cash Items
(2)
13
(9)
8
19
16
(193)
310
73
312
177
(184)
74
(5)
(57)
273
110
318
56
69
408
213
355
(26)
Cash Provided by Operating Activities
1
84
42
49
222
176
(62)
(211)
52
165
235
254
210
341
545
328
218
177
313
279
304
332
273
643
CAPEX
(7)
(29)
(23)
(53)
(72)
(133)
(142)
(133)
(271)
(384)
(554)
(343)
(446)
(452)
(415)
(430)
(256)
(249)
(169)
(285)
(358)
(357)
208
(360)
Acquisitions Net
- -
- -
(52)
(159)
(248)
(120)
- -
- -
(318)
- -
18
235
(29)
45
15
130
- -
- -
- -
33
(301)
2
3
(233)
Purchases of Investments
- -
- -
- -
(8)
(15)
(3)
(9)
(15)
- -
(5)
(22)
(4)
1
(1)
(6)
(1)
(2)
- -
- -
- -
- -
- -
200
- -
Sales/Maturities of Investments
6
2
10
- -
15
- -
164
379
367
55
184
- -
3
5
28
- -
5
2
3
- -
- -
- -
- -
- -
Other Investing Activities
6
(16)
15
31
(40)
121
23
21
(24)
21
46
202
15
18
3
15
(2)
(9)
(15)
4
(3)
15
(201)
0
Cash Used for Investing Activities
4
(43)
(50)
(189)
(360)
(135)
36
253
(246)
(314)
(328)
94
(454)
(383)
(371)
(285)
(254)
(255)
(181)
(248)
(661)
(340)
(205)
(593)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(428)
(57)
(81)
(159)
(35)
(44)
(66)
(139)
(50)
(313)
(96)
49
(253)
Common Stock Issued
- -
2
5
179
155
177
21
- -
29
19
12
194
3
6
3
- -
- -
- -
- -
- -
79
15
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
(13)
(10)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
200
- -
Dividends Paid
- -
(6)
(12)
(16)
(22)
(130)
(64)
(14)
(1)
(1)
(1)
- -
(29)
(30)
(57)
(50)
- -
- -
- -
(33)
(12)
- -
- -
(48)
Other Financing Activities
0
- -
52
61
33
(70)
63
32
(44)
145
67
- -
168
135
188
80
60
81
24
54
568
108
(0)
(0)
Cash Used/Provided by Financing Activities
0
(4)
45
225
166
(23)
7
8
(17)
164
78
(233)
85
29
(25)
(5)
16
15
(114)
(29)
322
27
248
(301)
Effect of Forex Changes on Cash
- -
- -
- -
(19)
- -
14
(36)
(0)
34
(4)
(2)
85
6
13
(35)
(45)
(17)
(22)
(21)
8
(9)
2
(6)
3
Net Change In Cash
5
37
37
66
27
33
(54)
50
(177)
11
(17)
200
(152)
1
114
(7)
(37)
(85)
(3)
10
(44)
20
- -
(248)
Cash at the End of Period
8
45
77
144
141
226
217
266
89
100
53
253
101
102
216
209
172
89
85
95
51
70
- -
197
Cash at the Beginning of Period
3
8
40
78
114
193
270
216
266
89
70
53
253
101
102
216
208
173
88
85
95
50
- -
445
Free Cash Flow
(6)
55
19
(4)
150
43
(204)
(343)
(219)
(220)
(318)
(89)
(235)
(110)
130
(102)
(38)
(72)
145
(6)
(53)
(25)
- -
283
Forex Rate
0.17
0.17
0.15
0.12
0.10
0.13
0.16
0.15
0.14
0.14
0.13
0.13
0.13
0.15
0.12
0.10
0.09
0.08
0.07
0.08
0.07
0.07
0.06
0.07