NYSE:HMY - New York Stock Exchange, Inc. - US4132163001 - ADR - Currency: USD
2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.69B | 2.87B | 2.45B | 2.82B | 6.36B | |||
Receivables | 2.25B | 2.21B | 1.52B | 1.52B | 1.23B | |||
Inventories | 3.60B | 3.27B | 2.82B | 2.54B | 2.42B | |||
Other Current Assets | 952.00M | 340.00M | 706.00M | 1.67B | 159.00M | |||
Total Current Assets | 11.50B | 8.68B | 7.49B | 8.55B | 10.17B | |||
Non-Current Assets | ||||||||
PPE Net | 41.35B | 41.51B | 32.87B | 33.60B | 29.19B | |||
Investments And Advances | 253.00M | 443.00M | 499.00M | 458.00M | 534.00M | |||
Goodwill | N/A | 0.00 | 0.00 | 333.00M | 520.00M | |||
Intangibles | 19.00M | 33.00M | 48.00M | 32.00M | 16.00M | |||
Other Non-Current Assets | 7.27B | 6.58B | 5.89B | 5.83B | 4.27B | |||
Total Non-Current Assets | 48.96B | 48.56B | 39.31B | 40.25B | 34.53B | |||
TOTAL ASSETS | 60.46B | 57.24B | 46.81B | 48.80B | 44.69B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 269.00M | 319.00M | 222.00M | 494.00M | 315.00M | |||
Accrued Expenses | 3.30B | 2.87B | 2.54B | 2.72B | 1.95B | |||
Accounts Payable | 6.77B | 1.21B | 1.27B | 1.27B | 706.00M | |||
Other Current Liabilities | 2.65B | 2.47B | 952.00M | 1.07B | 4.59B | |||
Total Current Liabilities | 7.36B | 6.87B | 4.97B | 5.55B | 7.56B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.03B | 5.90B | 3.42B | 3.13B | 7.54B | |||
Deferred Taxes/Income | 2.95B | 2.29B | 1.59B | 2.18B | 996.00M | |||
Other Non-Current Liabilities | 7.17B | 7.30B | 6.71B | 6.73B | 5.22B | |||
Total Non-Current Liabilities | 12.33B | 15.62B | 11.79B | 12.09B | 13.76B | |||
TOTAL LIABILITIES | 19.69B | 22.48B | 16.77B | 17.64B | 21.32B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.34B | -2.10B | -6.90B | -5.55B | -10.11B | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Minority Interest | 175.00M | 123.00M | 78.00M | 54.00M | 4.00M | |||
Common Shares | 32.93B | 32.93B | 32.93B | 32.93B | 32.94B | |||
Other Shareholders' Equity | 2.30B | 3.74B | 3.85B | 3.77B | 546.00M | |||
Shares Outstanding | 614.30M | 612.41M | 610.88M | 604.57M | 597.66M | |||
Tangible Book Value per Share | 65.74 | 56.19 | 48.65 | 50.47 | 37.86 | |||
Total Shareholders' Equity | 40.77B | 34.76B | 30.04B | 31.16B | 23.37B | |||
TOTAL LIABILITIES AND EQUITY | 60.46B | 57.24B | 46.81B | 48.80B | 44.69B | |||
Statistics | ||||||||
Debt/Equity | 0.05 | 0.17 | 0.11 | 0.10 | 0.32 | |||
Current Ratio | 1.56 | 1.26 | 1.51 | 1.54 | 1.34 | |||
Return On Assets (ROA) | 14.20% | 8.42% | -2.25% | 10.42% | -1.96% | |||
Return On Equity (ROE) | 21.06% | 13.87% | -3.50% | 16.33% | -3.76% | |||
Return On Invested Capital (ROIC) | 19.36% | 11.66% | 7.09% | 11.02% | 4.67% | |||
Return On Invested Capital Ex Cash (ROICexc) | 21.23% | 12.36% | 7.53% | 11.79% | 5.64% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.24% | 12.37% | 7.54% | 11.90% | 5.74% |
All data in ZAR , ROIC based on taxRate of 0.26