Harmony Gold Mining Company Limited (HMY) · 24 Years of Financial statements

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

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

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

- -

5

3

5

4

- -

21

17

15

19

Interest Expense

- -

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

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

SEC Link

Link

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

178

Other Current Assets

- -

(1)

1

143

147

290

207

6

42

46

174

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

3

2

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

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

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

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

SEC Link

Link

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)

(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)

- -

(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)

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

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

SEC Link

Link

Forex Rate

0.17

0.15

0.12

0.10

0.13

0.16

0.15

0.14

0.13

0.15

0.12

0.10

0.09

0.08

0.07

0.08

0.07

0.06

0.07

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Harmony Gold Mining Company Limited

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