Financial Statements for Harmony Gold Mining Co. (ADR)

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Harmony Gold Mining Co. (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	395.00	532.00	515.00	487.00	417.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	395.00	532.00	515.00	487.00	417.00
Cost of Revenue, Total	367.00	407.00	421.00	417.00	349.00
Gross Profit	28.00	125.00	94.00	70.00	68.00
Selling/General/Admin. Expenses, Total	17.00	16.00	14.00	13.00	16.00
Research & Development	18.00	18.00	17.00	21.00	18.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.00	-8.00	0.00	7.00	1.00
Other Operating Expenses, Total	15.00	5.00	1.00	9.00	1.00
Total Operating Expense	419.00	438.00	453.00	467.00	385.00
Operating Income	-24.00	94.00	62.00	20.00	32.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-24.00	100.00	69.00	17.00	32.00
Income After Tax	-29.00	75.00	50.00	-10.00	114.00
Minority Interest	-	-	-	0.00	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-29.00	75.00	50.00	-10.00	114.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-13.00	84.00	61.00	13.00	132.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-29.00	75.00	50.00	-10.00	114.00
Income Available to Common Incl. Extra Items	-13.00	84.00	61.00	13.00	132.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00	-
Diluted Weighted Average Shares	435.26	394.74	475.78	430.37	432.80
Diluted EPS Excluding Extraordinary Items	-0.07	0.19	0.11	-0.02	0.26
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.06	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.06	0.17	0.11	-0.01	0.26

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	336.00	295.00	275.00	216.00	186.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	336.00	295.00	275.00	216.00	186.00
Accounts Receivable - Trade, Net	161.00	152.00	141.00	152.00	164.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	161.00	152.00	142.00	166.00	182.00
Total Inventory	131.00	128.00	144.00	121.00	141.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	0.00	215.00	202.00	174.00	173.00
Total Current Assets	628.00	790.00	763.00	677.00	682.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	238.00	258.00	266.00	268.00	286.00
Long Term Investments	15.00	19.00	12.00	18.00	24.00
Other Long Term Assets, Total	303.00	314.00	307.00	294.00	396.00
Total Assets	4,972.00	5,386.00	5,395.00	5,263.00	5,554.00
Accounts Payable	222.00	241.00	239.00	213.00	201.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	31.00	35.00	37.00	38.00	41.00
Other Current liabilities, Total	10.00	56.00	68.00	46.00	67.00
Total Current Liabilities	263.00	332.00	344.00	297.00	309.00
Long Term Debt	243.00	244.00	223.00	183.00	166.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	243.00	244.00	223.00	183.00	166.00
Total Debt	274.00	279.00	260.00	221.00	207.00
Deferred Income Tax	352.00	385.00	384.00	378.00	465.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	238.00	252.00	263.00	253.00	272.00
Total Liabilities	1,096.00	1,213.00	1,214.00	1,111.00	1,212.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	3,074.00	3,333.00	3,438.00	4,036.00	3,689.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	802.00	840.00	743.00	116.00	653.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	3,876.00	4,173.00	4,181.00	4,152.00	4,342.00
Total Liabilities & Shareholders' Equity	4,972.00	5,386.00	5,395.00	5,263.00	5,554.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	435.26	435.26	435.06	431.56	431.47

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	216.00	102.00	101.00	253.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	216.00	102.00	101.00	253.00
Accounts Receivable - Trade, Net	152.00	73.00	66.00	67.00
Receivables - Other	-	-	-	-
Total Receivables, Net	166.00	173.00	123.00	111.00
Total Inventory	121.00	124.00	129.00	134.00
Prepaid Expenses	-	6.00	9.00	10.00
Other Current Assets, Total	174.00	40.00	32.00	0.00
Total Current Assets	677.00	445.00	394.00	508.00
Property/Plant/Equipment, Total - Gross	-	6,813.00	5,614.00	5,338.00
Accumulated Depreciation, Total	-	-2,206.00	-1,740.00	-1,724.00
Goodwill, Net	263.00	317.00	283.00	280.00
Intangibles, Net	5.00	3.00	7.00	8.00
Long Term Investments	18.00	27.00	52.00	50.00
Other Long Term Assets, Total	294.00	478.00	521.00	455.00
Total Assets	5,263.00	5,880.00	5,141.00	4,925.00
Accounts Payable	213.00	52.00	54.00	63.00
Accrued Expenses	-	178.00	122.00	117.00
Notes Payable/Short Term Debt	0.00	0.00	27.00	33.00
Current Port. of LT Debt/Capital Leases	38.00	49.00	-	-
Other Current liabilities, Total	46.00	30.00	28.00	11.00
Total Current Liabilities	297.00	309.00	231.00	224.00
Long Term Debt	183.00	181.00	129.00	14.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	183.00	181.00	129.00	14.00
Total Debt	221.00	230.00	156.00	47.00
Deferred Income Tax	378.00	623.00	709.00	643.00
Minority Interest	-	-	-	-
Other Liabilities, Total	253.00	317.00	244.00	220.00
Total Liabilities	1,111.00	1,430.00	1,313.00	1,101.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4,036.00	4,033.00	4,027.00	4,004.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	116.00	417.00	-199.00	-124.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-56.00
Total Equity	4,152.00	4,450.00	3,828.00	3,824.00
Total Liabilities & Shareholders' Equity	5,263.00	5,880.00	5,141.00	4,925.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	431.56	430.08	428.65	425.99

In Millions of USD (except for per share items)	9 months ending 2013-03-31	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	320.00	309.00	174.00	545.00
Cash from Operating Activities	320.00	309.00	174.00	545.00
Capital Expenditures	-322.00	-229.00	-108.00	-415.00
Other Investing Cash Flow Items, Total	145.00	-28.00	-20.00	44.00
Cash from Investing Activities	-177.00	-257.00	-128.00	-371.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-51.00	-26.00	-26.00	-57.00
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00	3.00
Issuance (Retirement) of Debt, Net	58.00	60.00	39.00	29.00
Cash from Financing Activities	7.00	34.00	13.00	-25.00
Foreign Exchange Effects	-30.00	-7.00	0.00	-35.00
Net Change in Cash	120.00	79.00	59.00	114.00
Cash Interest Paid, Supplemental	10.00	-	4.00	18.00
Cash Taxes Paid, Supplemental	21.00	-	-13.00	33.00

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	346.00	21.00	20.00	405.00
Depreciation/Depletion	256.00	254.00	181.00	167.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-35.00	64.00	49.00	-175.00
Changes in Working Capital	-22.00	1.00	-40.00	-143.00
Cash from Operating Activities	545.00	340.00	210.00	254.00
Capital Expenditures	-415.00	-450.00	-445.00	-343.00
Other Investing Cash Flow Items, Total	44.00	69.00	-8.00	437.00
Cash from Investing Activities	-371.00	-381.00	-453.00	94.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-57.00	-30.00	-29.00	0.00
Issuance (Retirement) of Stock, Net	3.00	6.00	3.00	194.00
Issuance (Retirement) of Debt, Net	29.00	53.00	111.00	-427.00
Cash from Financing Activities	-25.00	29.00	85.00	-233.00
Foreign Exchange Effects	-35.00	13.00	6.00	85.00
Net Change in Cash	114.00	1.00	-152.00	200.00
Cash Interest Paid, Supplemental	18.00	19.00	12.00	31.00
Cash Taxes Paid, Supplemental	33.00	7.00	17.00	85.00

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	1,953.00	1,659.00	1,351.00	1,277.00
Other Revenue, Total	-	-	-	-
Total Revenue	1,953.00	1,659.00	1,351.00	1,277.00
Cost of Revenue, Total	1,558.00	1,474.00	1,182.00	1,083.00
Gross Profit	395.00	185.00	169.00	194.00
Selling/General/Admin. Expenses, Total	54.00	58.00	55.00	40.00
Research & Development	64.00	46.00	27.00	29.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	7.00	75.00	32.00	-100.00
Other Operating Expenses, Total	6.00	3.00	8.00	3.00
Total Operating Expense	1,689.00	1,656.00	1,304.00	1,055.00
Operating Income	264.00	3.00	47.00	222.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	0.00	-3.00	0.00
Other, Net	-	-	-	-
Income Before Tax	250.00	33.00	49.00	238.00
Income After Tax	266.00	88.00	19.00	216.00
Minority Interest	0.00	0.00	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	266.00	88.00	19.00	216.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	341.00	86.00	-24.00	311.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	266.00	88.00	19.00	216.00
Income Available to Common Incl. Extra Items	341.00	86.00	-24.00	311.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	432.02	430.42	427.85	415.96
Diluted EPS Excluding Extraordinary Items	0.62	0.20	0.04	0.52
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.11	0.08	0.06	0.06
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.64	0.34	0.11	0.46