Company Information

  

Address: RANDFONTEIN OFFICE PARK
CAR MAIN REEF ROAD AND WARD AVENUE 
City: RANDFONTEIN 
State:  
Zip Code: 1759 
Telephone: 27 011 411-2037 

Description of Business

Primary SIC Code: 1040
(As filed with the SEC)  

of the Integrated Annual Report for the 20-F 2017 is incorporated herein by reference. Also see note 19 "Investments in Associates" and note 20 "Investments in Joint Operations" of our consolidated financial statements, set forth beginning on page F-1. In the 2017 fiscal year, we did not receive any public takeover offers by third parties or make any public takeover offers in respect of other companies' shares. Recent Developments Developments since June 30, 2017 Since the end of fiscal 2017, the following significant events have occurred: * On August 15, 2017, the Harmony board declared a dividend of 35 SA cents (3 US cents) for the year ended June 30, 2017. US$11.6 million was paid on October 16, 2017.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20160.15NA24.07
06/2014-0.27NAN/E
06/2013-0.61NAN/E
06/20120.79NA11.90
06/20110.19NA69.58

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.00Total Liab/Total Assets0.25
Net Inc/Total Assets0.01Total Liab/Inv Cap0.29
Net Inc/Inv Cap0.01Total Liab/Comm Equity0.18
Pretax Inc/Net Sales-0.01Interest Coverage Ratio-0.18
Net Inc/Net Sales0.01Curr Debt/Equity0.06
Cash Flow/Net Sales0.20LTD/Equity0.01
SG&A/NetSales0.07Total Debt/Equity0.07
Asset Utilization   Liquidity  
Net Receivables Turnover23.60Quick Ratio0.99
Inventory Turnover17.55Current Ratio1.28
Inventory Day Sales0.05Net Rec/Curr Assets0.20
Net Sales/Work Cap17.27Inv/Curr Assets0.23
Net Sales/PP&E0.62  

Income Statement (Millions)

  6/30/2017 6/30/2016 6/30/2014 6/30/2013
Total Revenues(Net Sales) 1,416.00 1,264.00 1,515.00 1,803.00
Cost of Goods Sold 1,448.00 1,088.00 1,549.00 1,829.00
Selling & Admin Exps 106.00 82.00 71.00 107.00
Operating Income -81.00 111.00 -146.00 -193.00
Interest Exp 17.00 19.00 27.00 29.00
Pretax Income -20.00 109.00 -145.00 -191.00
Other Income 154.00 47.00 41.00 47.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 17.00 66.00 -118.00 -224.00

Balance Sheet (Millions)

Assets 6/30/2017 6/30/2016 6/30/2014 6/30/2013
Cash & Short Term Investments 96.00 86.00 173.00 209.00
Receivables - Total 76.00 44.00 100.00 129.00
Inventories - Total 86.00 79.00 145.00 142.00
Total Current Assets 375.00 234.00 418.00 480.00
Net Property, Plant & Equipment 2,295.00 2,036.00 3,121.00 3,285.00
Total Assets 2,966.00 2,515.00 3,852.00 4,221.00
Liabilities        
Accounts Payable 153.00 118.00 174.00 211.00
Debt in Current Liabilities 140.00 20.00 0.00 28.00
Total Current Liabilities 293.00 138.00 174.00 239.00
Long-Term Debt 24.00 140.00 270.00 226.00
Total Liabilities 732.00 601.00 927.00 992.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 4,036.00 4,036.00 4,035.00 4,035.00
Retained Earnings -547.00 -531.00 -223.00 -105.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,234.00 1,914.00 2,925.00 3,229.00
Total Liabilities and Stockholders' Equity 2,966.00 2,515.00 3,852.00 4,221.00

Cash Flow Summary (Millions)

Categories 6/30/2017 6/30/2016 6/30/2014 6/30/2013
Net Cash Provided by Operating Activities 280.00 312.00 219.00 363.00
Net Cash Provided by Investing Activities -249.00 -180.00 -255.00 -320.00
Net Cash Provided by Financing Activities -29.00 -114.00 16.00 -5.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/20121,953.00336.000.79
06/20131,803.00-224.00-0.61
06/20141,515.00-118.00-0.27
06/20161,264.0066.000.15
06/20171,416.0017.00--
Growth Rates-7.72----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/17105111,35725.04




Report Date : 1/15/2018

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