Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Harmony Gold Mining Company Limited (HMY) had Long-Term Debt of $104.36M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$4.07B
Net Income	$792.56M
Cost of Goods Sold	$2.73B
Gross Profit	$1.34B
Operating Expenses	$2.95B
Operating Income	$1.12B
Non-Operating Income/Expense	$46.78M
Pre-Tax Income	$1.17B
Normalized Pre-Tax Income	$1.17B
Income after Taxes	$801.59M
Income from Continuous Operations	$801.59M
Consolidated Net Income/Loss	$801.59M
Normalized Income after Taxes	$803.26M
EBIT	$1.12B
EBITDA	$1.39B
Weighted-Average Shares Outstanding (Basic)	621.85M
Weighted-Average Shares Outstanding (Diluted)	628.70M
Earnings per Share (EPS) (Basic)	$1.27
Earnings per Share (EPS) (Diluted)	$1.26
Balance Sheet Financials
Current Assets	$1.17B
Property, Plant, and Equipment	$2.66B
Long-Term Assets	$3.10B
Total Assets	$4.27B
Current Liabilities	$682.58M
Long-Term Debt	$104.36M
Long-Term Liabilities	$914.83M
Total Liabilities	$1.60B
Common Equity	$2.67B
Tangible Shareholders Equity	$2.67B
Shareholders Equity	$2.67B
Common Shares Outstanding	634.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.25B
Cash Flow from Investing Activities	$-658.72M
Cash Flow from Financial Activities	$-122.05M
Beginning Cash	$258.58M
End Cash	$721.87M
Increase/Decrease in Cash	$463.28M
Stock-Based Compensation	$38.51M
Common Stock Dividends Paid	$-115.71M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.04
Gross Margin	32.83%
Operating Margin	27.55%
EBIT Margin	27.55%
EBITDA Margin	34.10%
Pre-Tax Profit Margin	28.70%
Profit Margin	19.47%
Free Cash Flow	$596.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.95
Inventory Turnover	12.98
Receiveable Turnover	18.46
Days Sales in Receivables	19.77
Return on Equity	29.99%
Return on Tangible Equity	29.99%
Return on Assets	18.77%
Return on Investments	28.86%
Book Value Per Share	$4.21
Free Cash Flow per Share	$0.95
Operating Cash Flow per Share	$1.98

Data from Zacks Investment Research, Inc.