Complete Filing Data
HARMONY GOLD MINING CO LTD reported Cash And Cash Equivalents of $13.10 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean HARMONY GOLD MINING CO LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $106.0M | $81.0M | $57.0M | $63.0M | $83.0M | $94.0M | $59.0M | $38.0M | -$22.0M |
| Profit Loss From Operating Activities | $20.36B | $11.68B | $7.09B | -$755.0M | $6.45B | -$358.0M | -$2.54B | -$4.66B | -$994.0M |
| Profit Loss Before Tax | $21.21B | $11.77B | $6.61B | -$1.06B | $6.38B | -$595.0M | -$2.75B | -$4.71B | -$148.0M |
| Profit Loss Attributable To Owners Of Parent | $14.38B | $8.59B | $4.82B | -$1.05B | $5.09B | -$878.0M | -$2.61B | -$4.47B | $362.0M |
| Profit Loss | $14.55B | $8.69B | $4.88B | -$1.01B | $5.12B | -$850.0M | -$2.61B | -$4.47B | $362.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $64.0M | $22.0M | $30.0M | $31.0M | $18.0M | $40.0M | -$7.0M | -$13.0M | -$3.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$5.66B | -$1.44B | -$110.0M | $171.0M | $3.23B | -$2.00B | -$677.0M | -$647.0M | $821.0M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$819.0M | -$943.0M | $1.12B | $742.0M | -$1.23B | $1.20B | -$50.0M | $83.0M | -$322.0M |
| Other Comprehensive Income | -$5.60B | -$1.42B | -$80.0M | $202.0M | $3.25B | -$1.96B | -$684.0M | -$660.0M | $818.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $4.29B | $2.39B | $518.0M | $296.0M | $584.0M | $24.0M | $55.0M | $307.0M | $538.0M |
| Income Tax Expense Continuing Operations | $6.66B | $3.08B | $1.72B | -$46.0M | $1.26B | $255.0M | -$139.0M | -$234.0M | -$510.0M |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $0.00 | $2.79B | $0.00 | $4.43B | $1.12B | $0.00 | $3.90B | $5.34B | $1.72B |
| Gross Profit | $24.26B | $14.15B | $9.74B | $718.0M | $6.24B | $3.34B | -$1.96B | -$3.14B | -$375.0M |
| Cost Of Sales | $49.64B | $47.23B | $39.54B | $41.93B | $35.49B | $25.91B | $28.87B | $23.60B | $19.87B |
| Comprehensive Income Attributable To Owners Of Parent | $8.79B | $7.17B | $4.74B | -$850.0M | $8.32B | -$2.82B | -$3.29B | -$5.13B | $1.18B |
| Comprehensive Income | $8.95B | $7.27B | $4.80B | -$810.0M | $8.38B | -$2.81B | -$3.29B | -$5.13B | $1.18B |
| Comprehensive Income Attributable To Noncontrolling Interests | $164.0M | $101.0M | $63.0M | $40.0M | $58.0M | $12.0M | $0.00 | $0.00 | |
| Profit Loss Attributable To Noncontrolling Interests | $164.0M | $101.0M | $63.0M | $40.0M | $37.0M | $28.0M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $13.10B | $4.69B | $2.87B | $2.45B | $2.82B | $6.36B | $993.0M | $706.0M | $1.25B | $1.26B |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $11.86B | $8.40B | $7.64B | $6.21B | $5.14B | $3.61B | $5.04B | $4.56B | $3.89B | |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $0.00 | $0.00 | $3.00B | $0.00 | $3.36B | $0.00 | $0.00 | $3.47B | $0.00 | |
| Cash Flows From Used In Operations | $26.32B | $18.18B | $10.59B | $7.38B | $9.74B | $5.03B | $5.05B | $4.29B | $4.35B | |
| Cash Flows From Used In Operating Activities | $22.65B | $15.65B | $9.95B | $6.92B | $9.18B | $4.72B | $4.68B | $3.88B | $3.80B | |
| Cash Flows From Used In Investing Activities | -$11.96B | -$8.36B | -$10.60B | -$6.20B | -$8.46B | -$3.56B | -$4.80B | -$8.08B | -$3.38B | |
| Cash Flows From Used In Financing Activities | -$2.22B | -$5.44B | $1.19B | -$1.15B | -$4.30B | $4.31B | $380.0M | $3.72B | -$450.0M | |
| Assets | $77.50B | $60.46B | $57.24B | $46.81B | $48.80B | $44.69B | $36.74B | $39.52B | $38.88B | |
| Acquisitionrelated Costs Recognised As Expense For Transaction Recognised Separately From Acquisition Of Assets And Assumption Of Liabilities In Business Combination | $40.0M | $0.00 | $214.0M | $0.00 | $124.0M | $45.0M | $0.00 | $98.0M | $0.00 | |
| Investments In Associates | $197.0M | $165.0M | $111.0M | $125.0M | $126.0M | $146.0M | $110.0M | $84.0M | $46.0M | |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | $28.0M | $42.0M | $74.0M | $65.0M | $36.0M | $59.0M | $32.0M | $0.00 | $0.00 | |
| Equity Attributable To Owners Of Parent | $48.24B | $40.77B | $34.76B | $30.04B | $31.16B | $23.37B | $22.61B | $25.38B | $29.29B | $28.18B |
| Trade And Other Current Receivables | $4.00B | $2.60B | $2.40B | $1.68B | $1.65B | $1.31B | $1.06B | $1.14B | ||
| Trade And Other Current Payables | $6.72B | $5.63B | $5.24B | $4.49B | $4.39B | $3.01B | $2.88B | $2.70B | ||
| Retained Earnings | $14.58B | $2.24B | -$4.96B | -$9.64B | -$8.17B | -$12.58B | -$11.71B | -$9.10B | ||
| Property Plant And Equipment | $48.27B | $41.35B | $41.51B | $32.87B | $33.60B | $29.19B | $27.75B | $30.97B | ||
| Other Noncurrent Liabilities | $276.0M | $276.0M | $337.0M | $268.0M | $178.0M | $101.0M | $5.0M | $41.0M | ||
| Other Noncurrent Assets | $360.0M | $344.0M | $332.0M | $374.0M | $332.0M | $435.0M | $333.0M | $264.0M | ||
| Noncurrent Liabilities | $16.60B | $12.15B | $15.49B | $11.72B | $12.04B | $13.76B | $10.89B | $10.54B | ||
| Noncurrent Derivative Financial Liabilities | $2.69B | $609.0M | $470.0M | $3.0M | $6.0M | $879.0M | $172.0M | $10.0M | ||
| Noncurrent Derivative Financial Assets | $236.0M | $453.0M | $269.0M | $137.0M | $328.0M | $50.0M | $197.0M | $84.0M | ||
| Noncurrent Assets | $56.20B | $48.96B | $48.56B | $39.31B | $40.25B | $34.53B | $32.36B | $35.34B | ||
| Intangible Assets And Goodwill | $6.0M | $19.0M | $33.0M | $48.0M | $365.0M | $536.0M | $533.0M | $545.0M | ||
| Equity And Liabilities | $77.50B | $60.46B | $57.24B | $46.81B | $48.80B | $44.69B | $36.74B | $39.52B | ||
| Deferred Tax Liabilities | $4.48B | $2.95B | $2.29B | $1.59B | $2.18B | $996.0M | $688.0M | $1.15B | ||
| Current Liabilities | $12.39B | $7.36B | $6.87B | $4.98B | $5.55B | $7.56B | $3.23B | $3.60B | ||
| Current Derivative Financial Liabilities | $5.06B | $1.50B | $1.06B | $8.0M | $206.0M | $4.12B | $270.0M | $205.0M | ||
| Current Derivative Financial Assets | $332.0M | $558.0M | $110.0M | $519.0M | $1.47B | $18.0M | $309.0M | $539.0M | ||
| Current Assets | $21.31B | $11.50B | $8.68B | $7.49B | $8.55B | $10.17B | $4.38B | $4.18B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $25.0M | $4.0M | $46.0M | $24.0M | $11.0M | $2.0M | $5.0M | $2.0M | $42.0M |
| Proceeds From Borrowings Classified As Financing Activities | $226.0M | $300.0M | $3.62B | $3.06B | $0.00 | $6.54B | $1.52B | $6.94B | $699.0M |
| Increase Decrease In Cash And Cash Equivalents | $8.41B | $1.83B | $419.0M | -$371.0M | -$3.54B | $5.36B | $287.0M | -$540.0M | -$10.0M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$69.0M | -$28.0M | -$127.0M | $56.0M | $46.0M | -$106.0M | $25.0M | -$72.0M | $19.0M |
| Payments Of Lease Liabilities Classified As Financing Activities | $291.0M | $246.0M | $200.0M | $177.0M | $119.0M | $38.0M | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Number Of Shares Issued | 634.8M | 632.6M | 618.1M | 616.5M | 616.1M | 603.1M | 539.8M | 500.3M | 440.0M |
| Diluted Earnings Loss Per Share | $22.88 | $13.64 | $7.77 | $-1.72 | $8.25 | $-1.66 | $-5.00 | $-10.04 | $0.79 |
| Basic Earnings Loss Per Share | $23.13 | $13.86 | $7.80 | $-1.72 | $8.42 | $-1.64 | $-4.98 | $-10.03 | $0.82 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $50.0M | $4.05B | $2.07B | $3.60B | $3.49B | $5.66B | $1.35B | $4.06B | $710.0M |
| Production Costs1 | $43.16B | $38.92B | $34.87B | $33.10B | $29.77B | $22.05B | $20.32B | $15.08B | $15.04B |
| Other Operating Income Expense | -$346.0M | -$195.0M | -$204.0M | -$1.0M | -$241.0M | -$309.0M | -$100.0M | -$667.0M | -$886.0M |
| Other Expense By Nature | $1.64B | $875.0M | $1.22B | $712.0M | $716.0M | $352.0M | $593.0M | $606.0M | $590.0M |
| Interest Received Classified As Operating Activities | $820.0M | $343.0M | $165.0M | $87.0M | $171.0M | $86.0M | $69.0M | $82.0M | $75.0M |
| Interest Paid Classified As Operating Activities | $258.0M | $507.0M | $363.0M | $319.0M | $234.0M | $370.0M | $387.0M | $180.0M | $79.0M |
| Increase Decrease Through Sharebased Payment Transactions | $712.0M | $244.0M | $114.0M | $143.0M | $156.0M | $186.0M | $230.0M | $374.0M | $371.0M |
| Gains Losses On Change In Fair Value Of Derivatives | -$59.0M | $453.0M | -$194.0M | $53.0M | $1.02B | -$1.68B | $484.0M | $99.0M | $1.03B |
| Finance Income | $1.50B | $809.0M | $663.0M | $352.0M | $331.0M | $375.0M | $308.0M | $343.0M | $268.0M |
| Finance Costs | $698.0M | $796.0M | $994.0M | $718.0M | $661.0M | $661.0M | $575.0M | $330.0M | $234.0M |
| Expense Arising From Exploration For And Evaluation Of Mineral Resources | $915.0M | $1.05B | $506.0M | $214.0M | $177.0M | $205.0M | $148.0M | $135.0M | $241.0M |
| Dividends Paid Classified As Financing Activities | $2.10B | $1.44B | $154.0M | $430.0M | $684.0M | $3.0M | $0.00 | $154.0M | $439.0M |
| Depreciation And Amortisation Expense | $4.84B | $4.64B | $3.45B | $3.68B | $3.88B | $3.51B | $4.05B | $2.57B | $2.52B |
| Administrative Expense | $1.65B | $1.29B | $1.04B | $984.0M | $1.07B | $611.0M | $731.0M | $813.0M | $517.0M |
| Gains Losses On Change In Value Of Forward Elements Of Forward Contracts Net Of Tax | -$4.84B | -$499.0M | -$1.23B | -$571.0M | $4.47B | -$3.20B | -$627.0M | -$730.0M | |
| Other Reserves | $717.0M | $5.60B | $6.78B | $6.74B | $6.40B | $3.02B | $4.77B | $5.15B | |
| Longterm Provision For Decommissioning Restoration And Rehabilitation Costs | $6.10B | $5.16B | $5.47B | $5.01B | $4.66B | $3.41B | $3.05B | $3.31B | |
| Longterm Borrowings | $1.89B | $1.79B | $5.59B | $3.18B | $2.97B | $7.46B | $5.83B | $4.92B | |
| Issued Capitaland Share Premium | $32.93B | $32.93B | $32.93B | $32.93B | $32.93B | $32.94B | $29.55B | $29.34B | |
| Inventories | $3.83B | $3.60B | $3.27B | $2.82B | $2.54B | $2.42B | $1.97B | $1.76B | |
| Dividends Paid | $2.10B | $1.44B | $154.0M | $430.0M | $684.0M | $3.0M | $154.0M | ||
| Current Borrowings And Current Portion Of Noncurrent Borrowings | $59.0M | $9.0M | $103.0M | $25.0M | $387.0M | $255.0M | $89.0M | $690.0M | |
| Payments From Changes In Ownership Interests In Subsidiaries | $0.00 | $5.0M | $0.00 | $0.00 | $5.0M | $0.00 | $0.00 |
Most recent annual filing with the SEC: October 31, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.