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Harmony Gold Mining Co Ltd (HGMCF)
OTHER OTC:HGMCF
| Dec 25 | Dec 24 | Dec 23 | Dec 23 | Dec 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 73.90B | Rs 61.38B | Rs 49.27B | Rs 49.27B | Rs 49.27B |
| Gross Profit | Rs 29.30B | Rs 14.15B | Rs 9.74B | Rs 9.74B | Rs 9.74B |
| Operating Income | Rs 20.36B | Rs 11.68B | Rs 7.09B | Rs 7.09B | Rs 7.09B |
| EBITDA | Rs 26.27B | Rs 16.52B | Rs 11.05B | Rs 11.05B | Rs 11.05B |
| Net Income | Rs 14.38B | Rs 8.59B | Rs 4.82B | Rs 4.82B | Rs 4.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 13.10B | Rs 4.73B | Rs 2.87B | Rs 2.87B | Rs 2.87B |
| Total Assets | Rs 77.50B | Rs 60.46B | Rs 57.24B | Rs 57.24B | Rs 57.24B |
| Total Debt | Rs 2.23B | Rs 2.29B | Rs 6.22B | Rs 6.22B | Rs 6.22B |
| Net Debt | Rs -10.87B | Rs -2.40B | Rs 2.83B | Rs 2.83B | Rs 2.83B |
| Total Liabilities | Rs 28.99B | Rs 19.51B | Rs 22.36B | Rs 22.36B | Rs 22.36B |
| Stockholders' Equity | Rs 48.23B | Rs 40.77B | Rs 34.76B | Rs 34.76B | Rs 34.76B |
| Cash Flow | |||||
| Free Cash Flow | Rs 10.79B | Rs 7.25B | Rs 2.31B | Rs 2.31B | Rs 2.31B |
| Operating Cash Flow | Rs 22.65B | Rs 15.65B | Rs 9.95B | Rs 9.95B | Rs 9.95B |
| Investing Cash Flow | Rs -11.96B | Rs -8.37B | Rs -10.60B | Rs -10.60B | Rs -10.60B |
| Financing Cash Flow | Rs -2.21B | Rs -5.43B | Rs 1.19B | Rs 1.19B | Rs 1.19B |