Harmony Gold Mining - ADR Financials

$17.79

$-1.19 (-6.25%)

As on 28-Sep-2026 14:44EDT

Market cap

$12,487 Mln

Revenue (TTM)

$81,938 Mln

P/E Ratio

6.8

P/B Ratio

2.6

Div. Yield

2 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	104,724.99	73,896.00	61,379.00	49,275.00	42,645.00	41,733.00
Cost of Revenue	55,736.89	44,593.00	47,233.00	39,535.00	41,927.00	35,657.00
Gross Profit	48,988.10	29,303.00	14,146.00	9,740.00	718.00	6,076.00
Operating Expenses	2,304.42	8,946.00	2,470.00	2,646.00	9,807.00	5,125.00
Operating Profit (EBIT)	46,683.68	20,357.00	11,676.00	7,095.00	-755.00	6,450.00
Other Income	--	--	--	--	--	--
Profit before Tax	36,891.83	21,206.00	11,770.00	6,606.00	-1,058.00	6,382.00
Provision for Tax	8,564.62	6,658.00	3,082.00	1,723.00	-46.00	1,258.00
Profit after Tax (Net Income)	28,227.19	14,384.00	8,587.00	4,820.00	-1,052.00	5,087.00
Minority Interest	--	--	-101.00	-63.00	-40.00	54.00
Consolidated Profit	--	14,384.00	8,587.00	4,820.00	-1,052.00	5,553.00

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	74,495.17	48,235.00	40,774.00	34,757.00	30,039.00	31,680.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	26,091.27	16,603.00	12,152.00	15,493.00	11,716.00	12,060.00
Current Liabilities	24,119.12	12,388.00	10,310.00	6,867.00	4,975.00	5,758.00
Total Liabilities	124,985.31	77,503.00	60,460.00	57,240.00	46,808.00	49,498.00

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	104,781.72	56,197.00	48,963.00	48,562.00	39,314.00	40,947.00
Current Assets	20,203.59	21,306.00	11,497.00	8,678.00	7,494.00	8,551.00
Total Assets	124,985.31	77,503.00	60,460.00	57,240.00	46,808.00	49,498.00
Total Debt*	9,400.44	2,229.00	2,291.00	6,221.00	3,647.00	3,515.00
Net Current Assets	--	--	4,138.00	1,811.00	2,519.00	2,793.00

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	32,329.16	22,647.00	15,650.00	9,948.00	6,924.00	9,179.00
Cash Flow from Investing Activities	-35,956.02	-11,955.00	-8,366.00	-10,596.00	-6,200.00	-8,464.00
Cash from Financing Activities	-327.00	-2,215.00	-5,430.00	1,194.00	-1,151.00	-4,299.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	45.17	22.72	13.57	7.76	-1.74	8.12
Cash EPS ($)	45.17	22.72	20.91	13.33	4.36	14.30
Adjusted Book Value ($)	119.20	76.20	64.45	55.99	49.81	50.54
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	51.73	35.78	24.74	16.03	11.48	14.64
Free Cash Flow per Share ($)	24.27	17.05	11.46	3.72	1.18	6.44

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	42.02	30.76	20.43	12.91	-3.05	15.33
ROE (%)	46.00	32.32	22.74	14.88	-3.41	18.48
ROA (%)	27.88	20.85	14.59	9.26	-2.18	10.80
EBIT Margin (%)	44.58	28.99	19.36	15.42	-0.80	16.88
Net Margin (%)	26.95	19.47	13.99	9.78	-2.47	12.19
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.42	0.20	0.25	0.16	0.02	0.43
EBIT Growth (%)	117.91	80.31	56.33	2,335.29	-104.83	10,571.21
Net Profit Growth (%)	96.24	67.51	78.15	558.17	-120.68	679.38
EPS Growth (%)	0.99	0.67	0.75	5.45	-1.21	5.95
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	0.34	0.61	0.68	0.54	-1.79	0.46
Price / Book Value	0.13	0.18	0.14	0.08	0.06	0.07
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.18	-0.08	0.20	0.55	0.96	0.27
Close Price ($)	15.21	13.97	9.17	4.20	3.13	3.73
High Price ($)	26.06	18.77	10.25	5.43	5.50	7.61
Low Price ($)	12.58	7.97	3.41	1.94	3.00	3.66
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.13	0.05	0.06	0.18	0.12	0.11
Short term debt to equity ratio	0.13	0.00	0.01	0.01	0.01	0.01
Current Ratio	0.84	1.72	1.12	1.26	1.51	1.49
Quick Ratio	0.64	1.41	0.77	0.79	0.94	1.04
Interest Coverage	29.19	129.05	14.93	7.65	-0.47	10.66

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	5.68	5.42	3.66	4.48	0.24	3.96
Asset Turnover	1.03	1.07	1.04	0.95	0.89	0.89
Receivable days	17.35	15.45	13.26	8.56	7.52	12.95
Inventory Days	28.38	30.42	26.55	28.10	23.35	25.42
Payable days	53.68	32.20	9.06	11.41	25.52	38.93
Cash Conversion Cycle	-7.95	13.67	30.75	25.24	5.34	-0.55