Stock Scorer

Harmony Gold Mining Company Limited (HMY)

Every figure this model derived for HMY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2018-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 355,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2018-06-30
cash 51,000,000 CashAndCashEquivalents 2018-06-30
current assets 303,000,000 CurrentAssets 2018-06-30
current liabilities 263,000,000 CurrentLiabilities 2018-06-30
equity 1,835,000,000 EquityAttributableToOwnersOfParent 2018-06-30
interest expense 26,000,000 FinanceCosts 2018-06-30
ocf 303,000,000 CashFlowsFromUsedInOperatingActivities 2018-06-30
revenue 1,584,000,000 Revenue 2018-06-30
sbc 28,000,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2018-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up HMY on one particular measure came for.

RatioValue
cash operating margin-6.76
current ratio1.15
current ratio reported1.15
ev owner earnings-133.7
ev sales6.75
fcf margin-3.28
interest cover-12.88
operating margin-21.15
owner earnings margin-5.05
revenue growth11.86
revenue growth per share11.86
roic-12.08
rule of 40-9.28
sbc pct revenue1.77

Everything else this filing tags

400 more elements from HMY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RevenueFromContractsWithCustomers78,404,000,0002025-06-30 21ZAR
Assets77,503,000,0002025-06-30 21ZAR
EquityAndLiabilities77,503,000,0002025-06-30 14ZAR
NoncurrentAssets56,197,000,0002025-06-30 14ZAR
CostOfSales49,635,000,0002025-06-30 21ZAR
Equity48,512,000,0002025-06-30 24ZAR
PropertyPlantAndEquipment48,269,000,0002025-06-30 14ZAR
RevenueOfCombinedEntity44,718,000,0002021-06-30 1ZAR
UndrawnBorrowingFacilities30,005,000,0002025-06-30 19ZAR
CashFlowsFromUsedInOperations26,322,000,0002025-06-30 21ZAR
GrossProfit24,261,000,0002025-06-30 21ZAR
MaximumExposureToCreditRisk23,125,000,0002025-06-30 14ZAR
CapitalCommitments22,791,000,0002025-06-30 14ZAR
WagesAndSalaries22,414,000,0002025-06-30 6ZAR
ProfitLossBeforeTax21,206,000,0002025-06-30 21ZAR
ProfitLossFromOperatingActivities20,357,000,0002025-06-30 21ZAR
EmployeeBenefitsExpense20,179,000,0002025-06-30 14ZAR
AuthorisedCapitalCommitmentsButNotContractedFor18,462,000,0002025-06-30 14ZAR
ShorttermEmployeeBenefitsExpense18,440,000,0002025-06-30 14ZAR
NoncurrentLiabilities16,603,000,0002025-06-30 14ZAR
RetainedEarnings14,584,000,0002025-06-30 14ZAR
ProfitLoss14,548,000,0002025-06-30 21ZAR
ProfitLossAttributableToOwnersOfParent14,384,000,0002025-06-30 21ZAR
CashFlowsFromUsedInInvestingActivities-11,955,000,0002025-06-30 21ZAR
NetDebt-11,148,000,0002025-06-30 14ZAR
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment10,998,000,0002025-06-30 21ZAR
RawMaterialsAndConsumablesUsed10,461,000,0002025-06-30 21ZAR
GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness9,751,000,0002025-06-30 13ZAR
GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness-9,751,000,0002025-06-30 13ZAR
GainsLossesOnCashFlowHedgesBeforeTax-9,751,000,0002025-06-30 15ZAR
ComprehensiveIncome8,951,000,0002025-06-30 21ZAR
UtilitiesExpense8,894,000,0002025-06-30 21ZAR
ComprehensiveIncomeAttributableToOwnersOfParent8,787,000,0002025-06-30 21ZAR
IncreaseDecreaseInCashAndCashEquivalents8,408,000,0002025-06-30 21ZAR
RevenueOfAcquiree7,920,000,0002021-06-30 1ZAR
DerivativeFinancialLiabilities7,747,000,0002025-06-30 14ZAR
TaxExpenseIncomeAtApplicableTaxRate6,998,000,0002025-06-30 21ZAR
TradeAndOtherCurrentPayables6,724,000,0002025-06-30 14ZAR
IncomeTaxExpenseContinuingOperations6,658,000,0002025-06-30 21ZAR
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts6,098,000,0002025-06-30 14ZAR
ProfitLossOfCombinedEntity6,087,000,0002021-06-30 1ZAR
ReserveOfCashFlowHedges-5,727,000,0002025-06-30 21ZAR
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax-5,661,000,0002025-06-30 21ZAR
OtherComprehensiveIncome-5,597,000,0002025-06-30 21ZAR
CurrentDerivativeFinancialLiabilities5,059,000,0002025-06-30 14ZAR
AdjustmentsForDepreciationAndAmortisationExpense4,842,000,0002025-06-30 21ZAR
DepreciationAndAmortisationExpense4,842,000,0002025-06-30 21ZAR
GainsLossesOnChangeInValueOfForwardElementsOfForwardContractsNetOfTax-4,842,000,0002025-06-30 18ZAR
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax-4,594,000,0002025-06-30 12ZAR
DeferredTaxLiabilities4,475,000,0002025-06-30 14ZAR
DeferredTaxLiabilityAsset4,361,000,0002025-06-30 21ZAR
NetDeferredTaxLiabilities4,361,000,0002025-06-30 14ZAR
GainsLossesOnCashFlowHedgesNetOfTax-4,338,000,0002025-06-30 14ZAR
ReserveOfSharebasedPayments4,319,000,0002025-06-30 21ZAR
ContractualCapitalCommitments4,316,000,0002025-06-30 14ZAR
IncomeTaxesPaidRefundClassifiedAsOperatingActivities4,289,000,0002025-06-30 21ZAR
InventoriesTotal4,032,000,0002025-06-30 14ZAR
TradeAndOtherCurrentReceivables4,002,000,0002025-06-30 14ZAR
Inventories3,825,000,0002025-06-30 14ZAR
ProceedsFromIssuingShares3,466,000,0002020-06-30 8ZAR
IssueOfEquity3,386,000,0002020-06-30 8ZAR
Assets2,862,000,0002018-06-30 3USD
EquityAndLiabilities2,862,000,0002018-06-30 2USD
NoncurrentDerivativeFinancialLiabilities2,688,000,0002025-06-30 14ZAR
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities2,632,000,0002025-06-30 11ZAR
NoncurrentAssets2,559,000,0002018-06-30 2USD
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss2,486,000,0002025-06-30 14ZAR
CurrentTradeReceivables2,485,000,0002025-06-30 14ZAR
ReserveOfExchangeDifferencesOnTranslation2,458,000,0002025-06-30 14ZAR
OtherWorkPerformedByEntityAndCapitalised2,429,000,0002025-06-30 6ZAR
PropertyPlantAndEquipment2,245,000,0002018-06-30 2USD
CashFlowsFromUsedInFinancingActivities-2,215,000,0002025-06-30 21ZAR
DividendsPaid2,100,000,0002025-06-30 16ZAR
DividendsPaidClassifiedAsFinancingActivities2,100,000,0002025-06-30 21ZAR
Borrowings1,953,000,0002025-06-30 14ZAR
RoyaltyExpense1,910,000,0002025-06-30 21ZAR
LongtermBorrowings1,894,000,0002025-06-30 14ZAR
CostOfSales1,800,000,0002018-06-30 3USD
ReserveOfExchangeDifferencesOnTranslation-1,650,000,0002018-06-30 2USD
AdministrativeExpense1,647,000,0002025-06-30 21ZAR
ProfitLossOfAcquiree1,641,000,0002021-06-30 1ZAR
OtherExpenseByNature1,638,000,0002025-06-30 21ZAR
AdjustmentsForFinanceIncome1,504,000,0002025-06-30 21ZAR
FinanceIncome1,504,000,0002025-06-30 21ZAR
RevenueFromSaleOfGold1,491,000,0002018-06-30 3USD
TradeAndOtherCurrentPayablesToTradeSuppliers1,460,000,0002025-06-30 14ZAR
OtherReserves-1,402,000,0002018-06-30 2USD
PostemploymentBenefitExpenseDefinedContributionPlans1,312,000,0002025-06-30 14ZAR
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables-1,242,000,0002025-06-30 21ZAR
InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost1,228,000,0002025-06-30 21ZAR
ShorttermEmployeeBenefitsAccruals1,093,000,0002025-06-30 8ZAR
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables1,078,000,0002025-06-30 21ZAR
DividendsPaidOrdinaryShares986,000,0002025-10-13 43ZAR
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome-936,000,0002025-06-30 14ZAR
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources915,000,0002025-06-30 21ZAR
ForeignExchangeLoss892,000,0002020-06-30 1ZAR
RetainedEarnings-878,000,0002018-06-30 2USD
IncreaseDecreaseInContingentConsiderationAssetLiability830,000,0002025-06-30 17ZAR
InterestReceivedClassifiedAsOperatingActivities820,000,0002025-06-30 21ZAR
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation-819,000,0002025-06-30 21ZAR
NoncurrentLiabilities764,000,0002018-06-30 2USD
EmployeeBenefitsExpense762,000,0002018-06-30 2USD
CurrentValueAddedTaxReceivables737,000,0002025-06-30 14ZAR
OtherReserves717,000,0002025-06-30 14ZAR
IncreaseDecreaseThroughSharebasedPaymentTransactions712,000,0002025-06-30 21ZAR
AdjustmentsForSharebasedPayments699,000,0002025-06-30 21ZAR
AdjustmentsForFinanceCosts698,000,0002025-06-30 21ZAR
ShorttermEmployeeBenefitsExpense695,000,0002018-06-30 2USD
OtherComprehensiveIncomeAttributableToOwnersOfParent-684,000,0002019-06-30 3ZAR
ForeignExchangeGain670,000,0002021-06-30 1ZAR
CashFlowsFromUsedInInvestingActivities-658,000,0002018-06-30 3USD
OtherCurrentPayables640,000,0002025-06-30 14ZAR
NumberOfSharesIssued634,768,0002025-06-30 24shares
AdjustedWeightedAverageShares628,700,0002025-06-30 24shares
WeightedAverageShares621,849,0002025-06-30 24shares
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss602,000,0002025-06-30 21ZAR
GainsLossesOnChangeInValueOfTimeValueOfOptionsBeforeTax-599,000,0002025-06-30 4ZAR
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets573,000,0002025-06-30 21ZAR
DerivativeFinancialAssets568,000,0002025-06-30 14ZAR
ProceedsFromBorrowingsClassifiedAsFinancingActivities565,000,0002018-06-30 3USD
TransportationExpense552,000,0002025-06-30 18ZAR
ContingentConsiderationRecognisedAsOfAcquisitionDate544,000,0002020-10-01 2ZAR
GrossLeaseLiabilities522,000,0002025-06-30 11ZAR
RightofuseAssets505,000,0002025-06-30 17ZAR
GainsLossesOnChangeInValueOfTimeValueOfOptionsNetOfTax-504,000,0002025-06-30 4ZAR
ComprehensiveIncome-496,000,0002018-06-30 3USD
ComprehensiveIncomeAttributableToOwnersOfParent-496,000,0002018-06-30 3USD
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives463,000,0002025-06-30 21ZAR
CurrentPrepayments450,000,0002025-06-30 14ZAR
LeaseLiabilities436,000,0002025-06-30 17ZAR
Borrowings407,000,0002018-06-30 2USD
MaximumExposureToCreditRisk405,700,0002018-06-30 2USD
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss386,000,0002018-06-30 3USD
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss386,000,0002018-06-30 3USD
MergerReserve-381,000,0002020-06-30 4ZAR
ReserveOfChangeInValueOfTimeValueOfOptions-367,000,0002025-06-30 6ZAR
OtherNoncurrentAssets360,000,0002025-06-30 14ZAR
LongtermBorrowings357,000,0002018-06-30 2USD
NetDebt356,000,0002018-06-30 2USD
ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax353,000,0002019-06-30 2ZAR
PaymentsInRespectOfSettlementsNetDefinedBenefitLiabilityAsset350,000,0002025-06-30 3ZAR
OtherOperatingIncomeExpense-346,000,0002025-06-30 21ZAR
ProfitLossBeforeTax-339,000,0002018-06-30 3USD
ProfitLossFromOperatingActivities-335,000,0002018-06-30 3USD
CashFlowsFromUsedInOperations334,000,0002018-06-30 3USD
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment333,000,0002018-06-30 3USD
CurrentDerivativeFinancialAssets332,000,0002025-06-30 14ZAR
RestrictedCashAndCashEquivalents330,000,0002025-06-30 14ZAR
ProfitLoss-321,000,0002018-06-30 3USD
ProfitLossAttributableToOwnersOfParent-321,000,0002018-06-30 3USD
CashFlowsFromUsedInFinancingActivities320,000,0002018-06-30 3USD
CashOutflowForLeases319,000,0002025-06-30 11ZAR
InsuranceExpense318,000,0002025-06-30 18ZAR
RepaymentsOfBorrowingsClassifiedAsFinancingActivities312,000,0002018-06-30 3USD
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed310,000,0002025-06-30 11ZAR
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities300,000,0002018-06-30 3USD
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities291,000,0002025-06-30 18ZAR
AdditionsToRightofuseAssets290,000,0002025-06-30 11ZAR
NoncurrentRestrictedCashAndCashEquivalents284,000,0002025-06-30 14ZAR
NoncontrollingInterests277,000,0002025-06-30 12ZAR
ReserveOfEquityComponentOfConvertibleInstruments277,000,0002025-06-30 14ZAR
OtherNoncurrentLiabilities276,000,0002025-06-30 14ZAR
AdjustmentsForDecreaseIncreaseInInventories-273,000,0002025-06-30 21ZAR
ReserveOfGainsAndLossesFromInvestmentsInEquityInstruments267,000,0002025-06-30 14ZAR
InterestExpenseOnBorrowings266,000,0002025-06-30 21ZAR
RawMaterialsAndConsumablesUsed266,000,0002018-06-30 3USD
ExpenseDueToUnwindingOfDiscountOnProvisions263,000,0002020-06-30 3ZAR
LegalProceedingsProvision261,000,0002025-06-30 18ZAR
OtherProvisions261,000,0002025-06-30 10ZAR
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss260,000,0002025-06-30 21ZAR
DepreciationRightofuseAssets258,000,0002025-06-30 11ZAR
InterestPaidClassifiedAsOperatingActivities258,000,0002025-06-30 21ZAR
ReserveOfSharebasedPayments253,000,0002018-06-30 3USD
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts240,000,0002018-06-30 2USD
NoncurrentDerivativeFinancialAssets236,000,0002025-06-30 14ZAR
NoncurrentLeaseLiabilities230,000,0002025-06-30 12ZAR
ProceedsFromBorrowingsClassifiedAsFinancingActivities226,000,0002025-06-30 21ZAR
CurrentValueAddedTaxPayables225,000,0002025-06-30 14ZAR
TerminationBenefitsExpense219,000,0002025-06-30 14ZAR
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities217,000,0002024-06-30 12ZAR
GrossProfit-216,000,0002018-06-30 3USD
NoncurrentInventories207,000,0002025-06-30 14ZAR
CurrentLeaseLiabilities206,000,0002025-06-30 12ZAR
AdjustmentsForDepreciationAndAmortisationExpense200,000,0002018-06-30 3USD
DepreciationAndAmortisationExpense200,000,0002018-06-30 3USD
ProceedsFromIssuingShares200,000,0002020-06-24 2USD
UtilitiesExpense199,000,0002018-06-30 3USD
TradeAndOtherCurrentPayables198,000,0002018-06-30 2USD
InvestmentsInAssociates197,000,0002025-06-30 19ZAR
LongtermLegalProceedingsProvision196,000,0002025-06-30 15ZAR
NoncurrentProvisionsForEmployeeBenefits193,000,0002020-06-30 4ZAR
WritedownsReversalsOfInventories-190,000,0002025-06-30 14ZAR
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome-177,000,0002019-06-30 3ZAR
OtherComprehensiveIncome-175,000,0002018-06-30 3USD
OtherComprehensiveIncomeAttributableToOwnersOfParent-175,000,0002018-06-30 3USD
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax-174,000,0002018-06-30 3USD
PaymentsForDebtIssueCosts172,000,0002022-06-30 1ZAR
ComprehensiveIncomeAttributableToNoncontrollingInterests164,000,0002025-06-30 19ZAR
ProfitLossAttributableToNoncontrollingInterests164,000,0002025-06-30 18ZAR
InventoriesAtNetRealisableValue161,000,0002025-06-30 14ZAR
DividendsRecognisedAsDistributionsToOwnersOfParent154,000,0002018-06-30 2ZAR
BorrowingCostsCapitalised148,000,0002025-06-30 21ZAR
CapitalCommitments144,000,0002018-06-30 2USD
InventoriesTotal130,000,0002018-06-30 2USD
Inventories127,000,0002018-06-30 2USD
AuthorisedCapitalCommitmentsButNotContractedFor124,000,0002018-06-30 2USD
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation-117,000,0002018-06-30 3USD
NoncurrentReceivablesDueFromAssociates116,000,0002025-06-30 14ZAR
TaxExpenseIncomeAtApplicableTaxRate-115,000,0002018-06-30 3USD
DeferredTaxAssets114,000,0002025-06-30 12ZAR
EquityInstrumentsHeld107,000,0002025-06-30 14ZAR
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss-107,000,0002025-06-30 21ZAR
AdjustmentsForUndistributedProfitsOfAssociates106,000,0002025-06-30 21ZAR
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod106,000,0002025-06-30 21ZAR
ProfessionalFeesExpense104,000,0002025-06-30 15ZAR
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax93,000,0002018-06-30 2USD
DeferredTaxLiabilities83,000,0002018-06-30 2USD
DeferredTaxLiabilityAsset83,000,0002018-06-30 3USD
NetDeferredTaxLiabilities83,000,0002018-06-30 2USD
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod83,000,0002021-06-30 6ZAR
TradeAndOtherCurrentReceivables83,000,0002018-06-30 2USD
IncomeFromReimbursementsUnderInsurancePolicies83,000,0002022-06-30 3ZAR
IssueOfEquity79,000,0002018-06-30 1USD
ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax74,000,0002018-06-30 2USD
EffectOfExchangeRateChangesOnCashAndCashEquivalents-69,000,0002025-06-30 21ZAR
LongtermLegalProceedingsProvision67,000,0002018-06-30 3USD
ShorttermLegalProceedingsProvision65,000,0002025-06-30 12ZAR
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax64,000,0002025-06-30 21ZAR
AdministrativeExpense63,000,0002018-06-30 3USD
UndrawnBorrowingFacilities61,200,0002018-06-30 3USD
IncreaseDecreaseInNumberOfOrdinarySharesIssued60,278,2602020-06-30 7shares
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings59,000,0002025-06-30 14ZAR
GainsLossesOnChangeInFairValueOfDerivatives-59,000,0002025-06-30 21ZAR
MergerReserve-57,000,0002018-06-30 2USD
OtherComprehensiveIncomeNetOfTaxCashFlowHedges-57,000,0002018-06-30 3USD
IncreaseDecreaseInNetDefinedBenefitLiabilityAssetResultingFromMiscellaneousOtherChanges56,000,0002025-06-30 2ZAR
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss-53,000,0002018-06-30 3USD
OtherOperatingIncomeExpense-53,000,0002018-06-30 3USD
AdjustmentsForUnrealisedForeignExchangeLossesGains52,000,0002018-06-30 3USD
DividendsReceivedClassifiedAsOperatingActivities52,000,0002025-06-30 15ZAR
ChangesInInventoriesOfFinishedGoodsAndWorkInProgress50,000,0002025-06-30 21ZAR
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings50,000,0002018-06-30 2USD
RepaymentsOfBorrowingsClassifiedAsFinancingActivities50,000,0002025-06-30 21ZAR
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed49,000,0002025-06-30 11ZAR
PostemploymentBenefitExpenseDefinedContributionPlans49,000,0002018-06-30 2USD
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease48,000,0002019-06-30 1ZAR
OtherExpenseByNature47,000,0002018-06-30 3USD
CurrentRestrictedCashAndCashEquivalents46,000,0002025-06-30 14ZAR
DebtInstrumentsHeld46,000,0002025-06-30 14ZAR
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities46,000,0002025-06-30 15ZAR
DerivativeFinancialAssets45,000,0002018-06-30 2USD
CurrentTradeReceivables44,000,0002018-06-30 2USD
IncreaseDecreaseInCashAndCashEquivalents-44,000,0002018-06-30 3USD
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives-43,000,0002018-06-30 3USD
DividendsRecognisedAsDistributionsToNoncontrollingInterests43,000,0002024-06-30 11ZAR
TradeAndOtherCurrentPayablesToTradeSuppliers43,000,0002018-06-30 2USD
ReserveOfEquityComponentOfConvertibleInstruments41,000,0002018-06-30 2USD
AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination40,000,0002025-06-30 21ZAR
CurrentDerivativeFinancialAssets39,000,0002018-06-30 2USD
ContingentLiabilitiesRecognisedInBusinessCombination37,000,0002018-03-01 1ZAR
IntangibleAssetsAndGoodwill37,000,0002018-06-30 2USD
Goodwill36,000,0002018-06-30 2USD
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss-34,000,0002018-06-30 2USD
IntangibleAssetsOtherThanGoodwill33,000,0002023-06-30 10ZAR
OtherAdjustmentsForNoncashItems33,000,0002025-06-30 21ZAR
AdjustmentsForDecreaseIncreaseInInventories-31,000,0002018-06-30 3USD
InterestExpenseOnOtherFinancialLiabilities30,000,0002025-06-30 21ZAR
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss30,000,0002018-06-30 3USD
IncreaseDecreaseThroughNetExchangeDifferencesRightofuseAssets-30,000,0002025-06-30 4ZAR
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables29,000,0002018-06-30 3USD
IncreaseDecreaseThroughSharebasedPaymentTransactions29,000,0002018-06-30 3USD
MiscellaneousOtherOperatingExpense29,000,0002019-06-30 3ZAR
AdjustmentsForSharebasedPayments28,000,0002018-06-30 3USD
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities28,000,0002025-06-30 21ZAR
InterestExpenseOnLeaseLiabilities28,000,0002025-06-30 11ZAR
AdjustmentsForInterestIncome27,000,0002018-06-30 3USD
FinanceIncome27,000,0002018-06-30 3USD
ReserveOfCashFlowHedges27,000,0002018-06-30 3USD
AdjustmentsForFinanceCosts26,000,0002018-06-30 3USD
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax25,000,0002020-06-30 3ZAR
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities25,000,0002025-06-30 21ZAR
CurrentValueAddedTaxReceivables23,000,0002018-06-30 2USD
IncomeTaxesPaidRefundClassifiedAsOperatingActivities23,000,0002018-06-30 3USD
AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets22,000,0002022-06-30 3ZAR
DividendsPaidOtherShares22,000,0002025-09-15 6ZAR
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents-21,000,0002020-06-30 6ZAR
GainsLossesOnCashFlowHedgesBeforeTax21,000,0002018-06-30 2USD
RevenueFromInterest21,000,0002018-06-30 3USD
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets19,000,0002018-06-30 3USD
NoncurrentLoansAndReceivables19,000,0002018-06-30 2USD
BorrowingCostsIncurred18,000,0002018-06-30 3USD
IncomeTaxExpenseContinuingOperations-18,000,0002018-06-30 3USD
NoncurrentReceivables18,000,0002018-06-30 2USD
GainsLossesOnCashFlowHedgesNetOfTax17,000,0002018-06-30 2USD
TerminationBenefitsExpense16,800,0002018-06-30 2USD
ChangesInInventoriesOfFinishedGoodsAndWorkInProgress-16,000,0002018-06-30 3USD
ContractualCapitalCommitments16,000,0002018-06-30 2USD
DerivativeFinancialLiabilities16,000,0002018-06-30 2USD
GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss16,000,0002017-06-30 1ZAR
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans-16,000,0002021-06-30 7ZAR
RevenueFromDividends16,000,0002025-06-30 15ZAR
CurrentDerivativeFinancialLiabilities15,000,0002018-06-30 2USD
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome-15,000,0002018-06-30 2USD
InventoriesAtNetRealisableValue15,000,0002018-06-30 2USD
EstimateOfContributionsExpectedToBePaidToPlan14,000,0002023-06-30 5ZAR
InterestCostsCapitalised14,000,0002018-06-30 3USD
InterestPaidClassifiedAsOperatingActivities14,000,0002018-06-30 3USD
CommitmentsInRelationToJointVentures13,000,0002025-06-30 14ZAR
GainsOnDisposalsOfPropertyPlantAndEquipment13,000,0002024-06-30 7ZAR
LiabilityAssetOfDefinedBenefitPlans13,000,0002018-06-30 2USD
NoncurrentProvisionsForEmployeeBenefits13,000,0002018-06-30 2USD
OtherCurrentPayables13,000,0002018-06-30 2USD
DividendsPaidClassifiedAsFinancingActivities12,000,0002018-06-30 3USD
InterestIncomeOnHeldtomaturityInvestments12,000,0002018-06-30 3USD
AdjustmentsForUnrealisedForeignExchangeLossesGains-11,000,0002025-06-30 21ZAR
DividendsPaidOrdinaryShares11,000,0002018-06-30 6USD
DividendsRecognisedAsDistributionsToOwnersOfParent11,000,0002018-06-30 2USD
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources11,000,0002018-06-30 3USD
EffectOfExchangeRateChangesOnCashAndCashEquivalents-9,000,0002018-06-30 3USD
InterestIncomeOnCashAndCashEquivalents9,000,0002018-06-30 3USD
RestrictedCashAndCashEquivalents9,000,0002018-06-30 2USD
RoyaltyExpense9,000,0002018-06-30 3USD
TransportationExpense9,000,0002018-06-30 3USD
AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination8,000,0002018-06-30 3USD
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables-8,000,0002018-06-30 3USD
GainsLossesOnChangeInFairValueOfDerivatives8,000,0002018-06-30 3USD
NoncurrentReceivablesDueFromAssociates8,000,0002018-06-30 2USD
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities8,000,0002020-06-30 6ZAR
GainsLossesOnDisposalsOfPropertyPlantAndEquipment-8,000,0002025-06-30 12ZAR
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset7,000,0002018-06-30 2USD
InsuranceExpense7,000,0002018-06-30 3USD
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans-7,000,0002019-06-30 3ZAR
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares6,851,0002025-06-30 24shares
CurrentPrepayments6,000,0002018-06-30 2USD
CurrentValueAddedTaxPayables6,000,0002018-06-30 2USD
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss6,000,0002018-06-30 3USD
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl-6,000,0002024-06-30 6ZAR
IntangibleAssetsAndGoodwill6,000,0002025-06-30 14ZAR
InterestReceivedClassifiedAsOperatingActivities6,000,0002018-06-30 3USD
InvestmentsInAssociates6,000,0002018-06-30 3USD
NoncurrentDerivativeFinancialAssets6,000,0002018-06-30 2USD
NoncurrentRestrictedCashAndCashEquivalents6,000,0002018-06-30 2USD
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities5,400,0002018-06-30 2USD
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment5,000,0002019-06-30 3ZAR
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset-5,000,0002018-06-30 2USD
CommitmentsInRelationToJointVentures4,000,0002018-06-30 2USD
IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets-4,000,0002023-06-30 12ZAR
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod4,000,0002018-06-30 2USD
PaymentsForShareIssueCosts3,700,0002018-06-30 1USD
ShareIssueRelatedCost3,700,0002018-06-30 1USD
ContingentLiabilitiesRecognisedInBusinessCombination3,200,0002018-06-30 1USD
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities-3,000,0002025-06-30 21ZAR
AdjustmentsForUndistributedProfitsOfAssociates3,000,0002018-06-30 3USD
AuditorsRemuneration3,000,0002018-06-30 3USD
AuditorsRemunerationForAuditServices3,000,0002018-06-30 3USD
CurrentRestrictedCashAndCashEquivalents3,000,0002018-06-30 2USD
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances-3,000,0002018-06-30 3USD
MiscellaneousOtherOperatingExpense-3,000,0002018-06-30 3USD
NoncurrentInventories3,000,0002018-06-30 2USD
OtherNoncurrentLiabilities3,000,0002018-06-30 2USD
ShareIssueRelatedCost3,000,0002021-06-30 7ZAR
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod3,000,0002018-06-30 3USD
InventoryWritedown20112,300,0002018-06-30 2USD
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents-2,000,0002018-06-30 3USD
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss2,000,0002020-06-30 3ZAR
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome-2,000,0002021-06-30 6ZAR
OtherAdjustmentsForNoncashItems-2,000,0002018-06-30 3USD
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset-1,000,0002018-06-30 2USD
IntangibleAssetsOtherThanGoodwill1,000,0002018-06-30 2USD
NoncurrentDerivativeFinancialLiabilities1,000,0002018-06-30 2USD
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans-1,000,0002018-06-30 3USD
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax-1,000,0002018-06-30 3USD
OtherNoncurrentAssets1,000,0002018-06-30 2USD
OtherNoncurrentReceivables1,000,0002025-06-30 14ZAR
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities1,000,0002018-06-30 3USD
ReserveOfRemeasurementsOfDefinedBenefitPlans-1,000,0002018-06-30 3USD
EstimateOfContributionsExpectedToBePaidToPlan700,0002018-06-30 1USD
NumberOfEmployees34,3502025-06-30 10numberOfEmployees
NumberOfEmployees33,0932020-06-30 6employee
ActuarialAssumptionOfRetirementAge602019-06-30 6year
BasicEarningsLossPerShare232025-06-30 21ZAR/shares
DilutedEarningsLossPerShare232025-06-30 21ZAR/shares
AverageForeignExchangeRate182025-06-30 15ZAR/USD
ClosingForeignExchangeRate182025-06-30 19ZAR/USD
ClosingForeignExchangeRate182025-06-30 2southAfricanRandPerU
WeightedAverageDurationOfDefinedBenefitObligation142019-06-30 2year
ClosingForeignExchangeRate122025-06-30 13ZAR_per_AUD
ClosingForeignExchangeRate32025-06-30 6papuaNewGuineanKinaP
DividendsPaidOrdinarySharesPerShare22025-10-13 43ZAR/shares
DividendsRecognisedAsDistributionsToOwnersPerShare22025-08-27 10ZAR/shares
BasicEarningsLossPerShare-12018-06-30 3USD/shares
DilutedEarningsLossPerShare-12018-06-30 3USD/shares
AverageEffectiveTaxRate02025-06-30 24pure
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare02021-08-24 1ZAR/shares
ActuarialAssumptionOfDiscountRates02024-06-30 23pure
ActuarialAssumptionOfExpectedRatesOfInflation02024-06-30 23pure
CapitalisationRateOfBorrowingCostsEligibleForCapitalisation02025-06-30 24pure
DividendsPaidOrdinarySharesPerShare02018-06-30 6USD/shares
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment02018-06-30 3USD
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss02025-06-30 21ZAR

What to be careful about

What this model itself distrusts about HMY's figures. Written by the derivation as it ran, not added afterwards.