Harmony Gold Mining - ADR Financials

$19.45

$0.22 (1.14%)

As on 02-Sep-2026 16:25EDT

Market cap

$12,173 Mln

Revenue (TTM)

$81,938 Mln

P/E Ratio

13.9

P/B Ratio

4.1

Div. Yield

1.9 %

Annual
Quarterly

Income Statement (ZAR Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Operating Revenue	73,896.00	61,379.00	49,275.00	42,645.00	41,733.00	29,245.00
Cost of Revenue	44,593.00	47,233.00	39,535.00	41,927.00	35,657.00	25,908.00
Gross Profit	29,303.00	14,146.00	9,740.00	718.00	6,076.00	3,337.00
Operating Expenses	8,946.00	2,470.00	2,646.00	9,807.00	5,125.00	1,027.00
Operating Profit (EBIT)	20,357.00	11,676.00	7,095.00	-755.00	6,450.00	-358.00
Other Income	--	--	--	--	--	--
Profit before Tax	21,206.00	11,770.00	6,606.00	-1,058.00	6,382.00	-595.00
Provision for Tax	6,658.00	3,082.00	1,723.00	-46.00	1,258.00	255.00
Profit after Tax (Net Income)	14,384.00	8,587.00	4,820.00	-1,052.00	5,087.00	-878.00
Minority Interest	--	-101.00	-63.00	-40.00	54.00	4.00
Consolidated Profit	14,384.00	8,587.00	4,820.00	-1,052.00	5,553.00	-878.00

Liabilities (ZAR Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Shareholder's Funds	48,235.00	40,774.00	34,757.00	30,039.00	31,680.00	23,375.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16,603.00	12,152.00	15,493.00	11,716.00	12,060.00	13,757.00
Current Liabilities	12,388.00	10,310.00	6,867.00	4,975.00	5,758.00	7,560.00
Total Liabilities	77,503.00	60,460.00	57,240.00	46,808.00	49,498.00	44,692.00

Assets (ZAR Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Non-Current Assets	56,197.00	48,963.00	48,562.00	39,314.00	40,947.00	34,526.00
Current Assets	21,306.00	11,497.00	8,678.00	7,494.00	8,551.00	10,166.00
Total Assets	77,503.00	60,460.00	57,240.00	46,808.00	49,498.00	44,692.00
Total Debt*	2,229.00	2,291.00	6,221.00	3,647.00	3,515.00	7,799.00
Net Current Assets	--	4,138.00	1,811.00	2,519.00	2,793.00	2,606.00

Cashflow (ZAR Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Cash From Operating Activities	22,647.00	15,650.00	9,948.00	6,924.00	9,179.00	2,545.00
Cash Flow from Investing Activities	-11,955.00	-8,366.00	-10,596.00	-6,200.00	-8,464.00	-3,558.00
Cash from Financing Activities	-2,215.00	-5,430.00	1,194.00	-1,151.00	-4,299.00	-6.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Adjusted EPS (ZAR)	22.72	13.57	7.76	-1.74	8.12	-1.64
Cash EPS (ZAR)	22.72	20.91	13.33	4.36	14.30	4.91
Adjusted Book Value (ZAR)	76.20	64.45	55.99	49.81	50.54	43.64
Dividend per Share (ZAR)	--	--	--	--	--	--
Cash Flow per Share (ZAR)	35.78	24.74	16.03	11.48	14.64	4.75
Free Cash Flow per Share (ZAR)	17.05	11.46	3.72	1.18	6.44	4.75

Profitability Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
ROCE (%)	30.76	20.43	12.91	-3.05	15.33	-2.94
ROE (%)	32.32	22.74	14.88	-3.41	18.48	-3.81
ROA (%)	20.85	14.59	9.26	-2.18	10.80	-2.15
EBIT Margin (%)	28.99	19.36	15.42	-0.80	16.88	0.23
Net Margin (%)	19.47	13.99	9.78	-2.47	12.19	-3.00
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Revenue Growth (%)	0.20	0.25	0.16	0.02	0.43	0.09
EBIT Growth (%)	80.31	56.33	2,335.29	-104.83	10,571.21	103.04
Net Profit Growth (%)	67.51	78.15	558.17	-120.68	679.38	66.55
EPS Growth (%)	0.67	0.75	5.45	-1.21	5.95	0.67
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debt to Equity	0.05	0.06	0.18	0.12	0.11	0.33
Short term debt to equity ratio	0.00	0.01	0.01	0.01	0.01	0.01
Current Ratio	1.72	1.12	1.26	1.51	1.49	1.34
Quick Ratio	1.41	0.77	0.79	0.94	1.04	1.02
Interest Coverage	129.05	14.93	7.65	-0.47	10.66	0.10

Operating Efficiency Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debtors to sales (%)	5.42	3.66	4.48	0.24	3.96	4.47
Asset Turnover	1.07	1.04	0.95	0.89	0.89	0.72
Receivable days	15.45	13.26	8.56	7.52	12.95	8.44
Inventory Days	30.42	26.55	28.10	23.35	25.42	30.97
Payable days	32.20	9.06	11.41	25.52	38.93	26.57
Cash Conversion Cycle	13.67	30.75	25.24	5.34	-0.55	12.84