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
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

What to be careful about

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