ZA:CO:HARMONY
Harmony Gold Mining Company Limited
- Stock
Last Close
9.57
22/11 17:29
Market Cap
5.95B
Beta: -
Volume Today
2.69M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 355.65M - | 92.25M - | -834.75M 1,004.89% | 50.80M 106.09% | 106.17M 108.97% | 83.72M 21.14% | 163.52M 95.32% | 156.33M 4.39% | 316.65M 102.55% | 70.62M 77.70% | 73.29M 3.78% | ||||||||||||||||
depreciation and amortization | -179M - | -192M 7.26% | -4.05B 2,011.46% | -3.51B 13.47% | 111.83M 103.19% | -3.88B 3,565.11% | 121.71M 103.14% | -3.68B 3,125.98% | 48.32M 101.31% | 105.13M 117.57% | 47.88M 54.45% | 91.33M 90.74% | 62.88M 31.16% | 130.19M 107.06% | 59.87M 54.02% | 62.13M 3.78% | |||||||||||
deferred income tax | |||||||||||||||||||||||||||
stock based compensation | 745.90K - | 2.39M - | 713.00K - | 5.90M - | 6.13M 3.78% | ||||||||||||||||||||||
change in working capital | 112M - | -151M 234.82% | -57M - | -26.26M - | -8.16M - | -8.46M 3.78% | |||||||||||||||||||||
accounts receivables | -17.61M - | -6.83M - | -7.09M 3.78% | ||||||||||||||||||||||||
inventory | 112M - | -151M 234.82% | -57M - | -8.65M - | -1.32M - | -1.37M 3.78% | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||
other working capital | -112M - | 151M 234.82% | 57M - | ||||||||||||||||||||||||
other non cash items | 730.46M - | 763.52M 4.53% | 488.22M 36.06% | 1.14B 133.41% | -23.16M 102.03% | 400.78M 1,830.56% | 552.08M 37.75% | 783.00M 41.83% | 1.14B 45.18% | 2.65B 132.88% | -4.39B 265.76% | -4.37B 0.30% | -624.86M 85.72% | -907.86M 45.29% | 111.95M 112.33% | -634.86M 667.08% | 274.29M 143.20% | -49.11M 117.90% | -15.19M 69.06% | -34.35M 126.07% | 85.57M 349.12% | 113.89M 33.09% | -35.20M 130.91% | -72.69M 106.50% | 100.94M 238.86% | 104.75M 3.78% | |
net cash provided by operating activities | 730.46M - | 763.52M 4.53% | 488.22M 36.06% | 1.14B 133.41% | -23.16M 102.03% | 400.78M 1,830.56% | 552.08M 37.75% | 783.00M 41.83% | 1.14B 45.18% | 2.65B 132.88% | -4.57B 272.52% | -4.57B 0% | -4.57B 0% | -4.57B 0% | 355.78M 107.79% | -4.57B 1,383.64% | 244.82M 105.36% | -4.57B 1,965.38% | 84.67M 101.85% | 176.94M 108.97% | 193.30M 9.24% | 368.73M 90.75% | 184.72M 49.90% | 374.15M 102.55% | 229.17M 38.75% | 237.84M 3.78% | |
investments in property plant and equipment | -678.28M - | -615.06M 9.32% | -700.49M 13.89% | -676.97M 3.36% | -775.82M 14.60% | -728.69M 6.08% | -723.84M 0.67% | -643.18M 11.14% | -622.86M 3.16% | -1.21B 94.69% | 2.48B 304.40% | 2.48B 0% | 2.48B 0% | 2.48B 0% | -145.46M 105.87% | 2.48B 1,804.06% | -210.84M 108.51% | 2.48B 1,275.65% | -100.72M 104.06% | -210.49M 108.97% | -112.17M 46.71% | -208.59M 85.96% | -102.14M 51.03% | -206.90M 102.55% | -119.95M 42.02% | -124.48M 3.78% | |
acquisitions net | 2M - | -206.81M - | 598.59K - | -82.77M - | -170.71M 106.25% | 84.14M 149.29% | 8.89M 89.43% | 106.98K - | 106.56K - | ||||||||||||||||||
purchases of investments | -2M - | -1.41M - | -665.10K - | -7.04M - | -526.60K - | -641.87K - | -479.23K - | ||||||||||||||||||||
sales maturities of investments | 53.07M - | 4.30M - | 3.39M - | -1 - | 3.18M - | 6.42M - | -12.40K - | ||||||||||||||||||||
other investing activites | -19.23M - | -127.37M - | 36.43M 128.60% | 12.27M 66.33% | -162.67M - | 162.67M 200% | 162.67M 0% | 162.67M 0% | 162.67M 0% | 162.67M - | 162.67M - | -1.02M 100.63% | 2.66M 359.80% | -81.98M 3,186.96% | 1.40M 101.71% | 3.70M 163.41% | 1.60M 56.60% | -2.73M 269.96% | -2.83M 3.78% | ||||||||
net cash used for investing activites | -678.28M - | -615.06M 9.32% | -668.65M 8.71% | -676.97M 1.24% | -903.20M 33.42% | -692.25M 23.36% | -711.57M 2.79% | -643.18M 9.61% | -622.86M 3.16% | -1.38B 120.81% | 2.64B 292.05% | 2.64B 0% | 2.64B 0% | 2.64B 0% | -349.38M 113.23% | 2.64B 856.01% | -207.51M 107.86% | 2.64B 1,372.89% | -184.51M 106.99% | -385.58M 108.97% | -110.01M 71.47% | -195.64M 77.85% | -98.45M 49.68% | -199.41M 102.55% | -122.68M 38.48% | -127.32M 3.78% | |
debt repayment | -455.99M - | -813.70M - | -12.27M 98.49% | -1.21B - | -887.31M 26.94% | -2.10B 136.88% | -2.10B 0% | -2.10B 0% | -2.10B 0% | -130.70M 93.78% | -2.10B 1,508.14% | -13.04M 99.38% | -2.10B 16,023.82% | -207.31M - | -122.40M - | -113.77M - | -86.26M - | ||||||||||
common stock issued | |||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||
dividends paid | -3.73M - | -28.08K - | -8.45M 29,978.88% | -12.28M 45.36% | -24.60M - | -25.53M 3.78% | |||||||||||||||||||||
other financing activites | 412.92M - | 552.08M 33.70% | 3.88B - | 3.88B 0% | 3.88B 0% | 3.88B 0% | -184.44K 100.00% | 3.88B 2,105,006.02% | -11.51M 100.30% | 3.88B 33,839.99% | 95.59M 97.54% | -15.36M 116.07% | -59.82M 289.54% | 4.39M 107.33% | -60.18M 1,472.25% | -33.00M 45.16% | -46.66M 41.37% | -48.42M 3.78% | |||||||||
net cash used provided by financing activities | -455.99M - | -400.78M - | 539.81M 234.69% | 321.59M 40.43% | -1.21B 477.68% | -887.31M 26.94% | 1.78B 300.64% | 1.78B 0% | 1.78B 0% | 1.78B 0% | -132.73M 107.46% | 1.78B 1,441.28% | -29.40M 101.65% | 1.78B 6,155.99% | 91.86M 94.84% | 191.95M 108.97% | -59.85M 131.18% | -126.46M 111.30% | -72.46M 42.70% | -146.77M 102.55% | -71.25M 51.45% | -73.95M 3.78% | |||||
effect of forex changes on cash | -114.79M - | -31.81M 72.28% | -10.61M 66.64% | -124.11M 1,069.38% | -34.74M 72.01% | -48.58M 39.84% | -12.27M 74.75% | -195.75M 1,495.55% | -93.43M 52.27% | 44.37M 147.49% | 244.81M 451.81% | 244.81M 0% | 244.81M 0% | 244.81M 0% | 244.81M - | 244.81M - | 994.53K 99.59% | -3.39M 440.83% | -4.58M 35.05% | -23.70M 417.78% | 1.21M 105.13% | 8.22M 576.81% | -1.96M 123.83% | -2.03M 3.78% | |||
net change in cash | -62.61M - | -339.34M 441.99% | -191.04M 43.70% | 338.49M 277.18% | -961.09M 383.94% | -740.83M 22.92% | 368.05M 149.68% | 265.66M 27.82% | -794.14M 398.93% | 428.87M 154.00% | 99.62M 76.77% | 99.62M 0% | 99.62M 0% | 99.62M 0% | -77.45M 177.74% | 99.62M 228.63% | -14.78M 114.83% | 99.62M 774.23% | -6.99M 107.02% | -20.07M 187.20% | 18.87M 194.02% | 22.93M 21.51% | 15.03M 34.48% | 36.20M 140.89% | 33.28M 8.05% | 69.02M 107.35% | |
cash at beginning of period | 2.38B - | 2.35B 1.05% | 2.02B 14.34% | 1.94B 3.76% | 2.34B 20.53% | 1.45B 38.21% | 711.57M 50.76% | 1.23B 72.92% | 1.67B 35.41% | 828.16M 50.30% | 1.26B 51.79% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 369.44M 70.61% | 1.26B 240.25% | 202.12M 83.92% | 1.26B 521.92% | 151.08M - | 129.17M 14.50% | 131.00M 1.42% | 153.93M - | 190.13M - | ||||
cash at end of period | 2.32B - | 2.01B 13.03% | 1.83B 9.40% | 2.28B 24.85% | 1.38B 39.54% | 704.40M 48.88% | 1.08B 53.27% | 1.50B 38.57% | 872.00M 41.71% | 1.26B 44.15% | 1.36B 7.92% | 1.36B 0% | 1.36B 0% | 1.36B 0% | 291.99M 78.48% | 1.36B 364.62% | 187.34M 86.19% | 1.36B 624.15% | -6.99M 100.52% | 131.00M 1,974.30% | 148.04M 13.01% | 153.93M 3.98% | 15.03M 90.24% | 190.13M 1,165.35% | 33.28M 82.49% | 259.15M 678.59% | |
operating cash flow | 730.46M - | 763.52M 4.53% | 488.22M 36.06% | 1.14B 133.41% | -23.16M 102.03% | 400.78M 1,830.56% | 552.08M 37.75% | 783.00M 41.83% | 1.14B 45.18% | 2.65B 132.88% | -4.57B 272.52% | -4.57B 0% | -4.57B 0% | -4.57B 0% | 355.78M 107.79% | -4.57B 1,383.64% | 244.82M 105.36% | -4.57B 1,965.38% | 84.67M 101.85% | 176.94M 108.97% | 193.30M 9.24% | 368.73M 90.75% | 184.72M 49.90% | 374.15M 102.55% | 229.17M 38.75% | 237.84M 3.78% | |
capital expenditure | -678.28M - | -615.06M 9.32% | -700.49M 13.89% | -676.97M 3.36% | -775.82M 14.60% | -728.69M 6.08% | -723.84M 0.67% | -643.18M 11.14% | -622.86M 3.16% | -1.21B 94.69% | 2.48B 304.40% | 2.48B 0% | 2.48B 0% | 2.48B 0% | -145.46M 105.87% | 2.48B 1,804.06% | -210.84M 108.51% | 2.48B 1,275.65% | -100.72M 104.06% | -210.49M 108.97% | -112.17M 46.71% | -208.59M 85.96% | -102.14M 51.03% | -206.90M 102.55% | -119.95M 42.02% | -124.48M 3.78% | |
free cash flow | 52.18M - | 148.46M 184.54% | -212.27M 242.98% | 462.60M 317.93% | -798.98M 272.72% | -327.91M 58.96% | -171.76M 47.62% | 139.82M 181.41% | 513.86M 267.51% | 1.43B 179.16% | -2.09B 245.57% | -2.09B 0% | -2.09B 0% | -2.09B 0% | 210.32M 110.07% | -2.09B 1,092.86% | 33.99M 101.63% | -2.09B 6,244.11% | -16.05M 99.23% | -33.54M 108.97% | 81.13M 341.89% | 160.14M 97.38% | 82.58M 48.44% | 167.26M 102.55% | 109.23M 34.70% | 113.36M 3.78% |
All numbers in (except ratios and percentages)