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HMY FINANCIAL STATEMENTS

Harmony Gold Mining Company Limited — balance sheet, income statement and cash flow trends

HMYHarmony Gold Mining Company Limited

🇺🇸 USA · US · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue106 B ZARGross Profit49.6 B ZAR · 47%Operating Income47.3 B ZAR · 45%Pre-tax Income37.5 B ZAR · 35%Net Income to Owners29.2 B ZAR · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue106 B ZAR-0.2%
Gross Profit49.6 B ZAR+69.6%
Operating Income47.3 B ZAR+131.1%
EBITDA54.6 B ZAR+96.5%
Net Income to Owners29.2 B ZAR+131.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets125 B
  • Equity74.5 B ZAR60%
  • Current Liabilities24.1 B ZAR19%
  • Long-term Liabilities26.1 B ZAR21%

Key Figures

YoY change
Total Assets125 B ZAR+106.7%
Total Liabilities50.2 B ZAR+157.3%
Total Equity74.5 B ZAR+82.7%
Cash & ST Investments9.4 B ZAR+99.0%
Total Debt9.4 B ZAR+310.3%
Net Debt795.6 M ZAR—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B30 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
020 B33.5 B ZAROperating-37.5 B ZARInvesting-220.2 M ZARFinancing-4.2 B ZARNet Change

Key Figures

YoY change
Operating Cash Flow33.5 B ZAR+17.1%
Capital Expenditures17.8 B ZAR+17.3%
Free Cash Flow15.7 B ZAR+17.0%
Dividends Paid-2.5 B ZAR-174.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.