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Harmony Gold Mining Company Limited  (NA)
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    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Harmony Gold Mining Limited Balance Sheet Quarterly

NA


Select the Financial Report:   Period:   Fiscal Year:




NA Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
IV. Quarter
(Sep 30 2022)
IV. Quarter
(Aug 31 2022)
I. Quarter
(Jun 30 2022)
II. Quarter
(May 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 2.55 0.06 0.59 2.55 2.55
Cash And Cash Equivalents 171.21 2.01 - 171.21 -
Marketable Securities, Total MA - 2.34 - 3.00 -
Deposits Assets, Current AS - - - 0.02 -
Cash & Short-term Investments 173.76 4.41 0.59 176.79 2.55
Accounts receivable 0.62 1.29 0.74 0.62 0.62
Other Receivables, Net, Current - 0.21 - 0.22 -
Notes Receivable, Current 26.16 5.90 - 26.16 -
Current Restricted Cash And Investments - - 5.20 - -
Current Derivative Financial Assets - - 0.02 - -
Inventories 3.42 0.34 4.22 3.42 3.42
Deferred Costs, Current AS - 767.00 - 235.22 -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - 0.01 -
Other Current Assets 326.76 - - 326.76 -
Prepaid Expense, Current AS 0.30 0.06 0.42 0.30 0.30
Total Current Assets 524.13 0.05 5.97 524.13 6.88
Equipment/Property/Plant Net 2,299.06 0.00 4.22 2,299.06 4.34
Goodwill net 0.56 0.83 0.56 0.56 0.56
Intangible Assets 1.19 0.04 1.16 1.19 1.19
Long-term investments 0.47 18,685.00 1.04 0.47 0.47
Notes Receivable, Related Parties, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - 1,103.00 - 0.04 -
Deferred Tax Assets 14.20 14.20 - 14.20 -
Intangible AssetsAnd Goodwill 3.36 0.00 3.37 3.36 2.38
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE - 19.81 - 19.86 -
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent DI - - - - -
Noncurrent Derivative Financial Assets 2.15 2.24 0.09 1.62 0.06
Noncurrent Assets - - 0.60 - -
Total Assets 3,273.74 0.12 15.28 3,273.74 15.83
LIABILITIES
Accounts Payable, Current AC 2.32 0.38 2.41 2.32 2.32
Accrued Liabilities, Current 0.42 0.01 0.31 0.42 0.42
Derivative Liability, Current DE - 1.44 - 2.55 -
Longterm Borrowings 222.41 0.01 1.15 222.41 1.01
Other Liabilities, Current 125.54 2.94 19.87 125.54 19.83
Taxes Payable, Current, Total 4.53 0.00 5.05 4.53 4.53
Deferred Revenue, Current DE - 0.65 - 1.22 -
Business Combination, Contingent Consideration, Liability, Current BU - 0.19 - 0.19 -
Operating Lease Liability Current 0.31 0.31 0.00 0.20 0.03
Contingent Consideration Liabilities Recognised 1.89 1.97 1.38 1.43 0.03
Total Current Liabilities 347.95 4.78 28.79 347.95 28.11
Long-term debt 18.74 0.10 2.89 18.74 2.69
Other Long-term Debt LO - 44.21 - 44.21 -
Convertible Notes Payable, Noncurrent LO - 0.35 - 0.17 -
Total Long-term Debt 18.74 44.66 2.89 63.12 2.69
Off-market Lease, Unfavorable LI2 - 1.65 - 1.98 -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - 0.23 - 0.26 -
Deferred Tax Liabilities, Net LI 110.92 110.92 - 110.92 -
Asset Retirement Obligations, Noncurrent AS - - - 5.41 -
Affordable Housing Program Obligation 2.17 0.03 2.09 2.17 2.17
Longterm Provision For Decommissioning Restoration And Rehabilitation Costs - - 0.32 - -
Non Current Other Provisions - - 1.00 - -
Current Derivative Financial Liabilities - - 0.29 - -
Current Contract Liabilities - - 0.21 - -
Total Liabilities 32.98 4.78 33.76 32.98 32.98
SHAREHOLDER'S EQUITY
- - 0.03 - -
- 0.00 - - -
0.07 0.07 - - -
Common Stock Value 0.01 43.23 0.00 0.01 0.01
Treasury Stock Value - -2.27 - -1.14 -
Additional Paid In Capital Common Stock 77.95 5.34 77.95 77.95 77.95
Retained Earnings / Accumulated Deficit -95.08 -62.18 -96.23 -95.08 -95.08
Other Equity 2,103.58 4.21 0.00 2,103.58 0.00
Common Stockholder's Equity 2,103.58 -9.40 -18.20 2,103.58 -17.05
Preferred Stockholder's Equity - 4.75 - 0.00 -
Noncontrolling interests & other -0.10 -0.90 -0.28 -0.10 -0.10
Total Stockholder's Equity 2,106.38 -4.65 -18.48 2,106.38 -17.15
Liabilities & Stockholder's Equity 15.83 0.12 15.28 15.83 15.83






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