Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	13,101.00	4,732.00	2,761.90	2,330.68	2,922.02	6,223.85	891.64	703.64	1,236.50	1,257.02	1,079.62	1,826.93	2,074.65	1,764.71	696.44	770.00	1,950.00	413.93	5,677.84	637.40
Cash and cash equivalents	13,101.00	4,693.00	2,867.00	2,448.00	2,819.00	6,357.00	993.15	703.64	1,236.50	1,257.02	1,079.62	1,825.52	2,074.65	1,764.71	696.44	770.00	1,950.00	413.93	702.97	637.40
Short-term investments		39.00	-105.10	-117.32	103.02	-133.15	-101.51	0.00	0.00	0.00	0.00	1.41							4,974.86
Accounts receivable, net	4,002.00	2,249.00	2,206.00	103.38	1,652.00	1,308.00	43.30	44.11	32.10	16.30	723.84	26.15	1,220.96	1,315.36	1,222.18	945.57	900.00	874.72	916.07	714.66
Inventories	3,825.00	3,603.00	3,265.00	2,818.00	2,542.00	2,421.00	1,972.11	1,752.21	1,119.35	1,168.29	1,300.45	1,538.95	1,419.50	988.56	846.65	987.00	1,035.00	695.09	735.83	657.48
Other current assets	378.00	913.00	340.00	2,124.62	1,538.00	80.00	420.00	653.00	1,613.95	414.08	73.61	63.68	59.56	1,462.42	273.11	126.73	45.00	1,624.48	2,081.34	1,049.21
Total current assets	21,306.00	11,497.00	8,678.00	7,494.00	8,551.00	10,166.00	4,384.04	4,180.46	4,880.91	3,460.51	3,177.52	4,436.43	4,774.67	5,531.05	3,038.37	2,834.00	3,930.00	3,608.22	9,415.15	3,061.23
Total non-current assets +	56,197.00	48,963.00	48,562.00	39,314.00	40,947.00	34,526.00	32,504.30	35,306.29	33,723.81	33,732.61	33,284.25	36,446.62	37,214.60	37,467.34	37,109.09	34,502.00	32,397.00	33,176.88	26,621.09	28,828.50
Property, plant and equipment, net	48,269.00	41,348.00	41,507.00	32,872.00	34,366.00	29,186.00	27,749.00	30,969.00	30,044.00	29,919.00	29,548.00	3,112.67	3,321.90	4,018.72	4,621.02	3,876.10	3,614.00	3,531.00	3,463.66	3,254.43
Goodwill			0.00	0.00	333.00	29.96	520.00	496.69	585.71	842.95	858.79	849.08	2,144.13	2,148.69	2,164.41	2,168.31	2,163.37	2,163.37	202.54	201.94
Intangible assets	6.00	19.00	33.00	48.00	32.00	0.92	13.00	13.80	13.02	29.58	36.81	42.45	39.71	40.85	20.48	61.95	46.86	46.86	37.09	316.82
Long-term investments		253.00	111.00	125.00	126.00	212.00	240.91	243.00	207.00	170.00	0.00	4.00	20.00	25.00
Other non-current assets
Total assets	77,503.00	60,460.00	57,240.00	46,808.00	49,498.00	44,692.00	36,888.33	39,486.76	38,604.71	37,193.13	36,461.77	40,883.05	41,989.26	42,998.39	40,147.46	37,336.00	36,327.00	36,785.10	36,036.24	31,889.73

Total current liabilities +	12,388.00	10,310.00	6,867.00	4,975.00	5,758.00	7,560.00	3,249.01	3,628.59	3,813.61	2,040.82	1,680.77	1,846.74	2,372.44	2,426.47	2,109.79	1,628.00	1,746.00	6,021.51	5,378.11	2,457.03
Accounts payable	6,724.00	1,138.00	1,205.00	1,266.00	4,594.00	3,006.00	763.00	587.00	520.63	354.92	527.54	488.22	575.74	277.78	355.05	1,422.20	1,463.61	671.66	620.11	521.70
Short-term debt	59.00	269.00	319.00	222.00	387.00	255.00	85.13	739.51	1,822.21	295.77	0.00	2,860.00	277.94	310.46	334.56	209.00	255.55	3,858.14	3,084.05	1,002.99
Current portion of long-term debt				25.00	87.00	15.00	6.00	53.60	140.00	20.00	0.00	2,860.00	28.00	38.00
Deferred revenue
Other current liabilities	5,605.00	8,452.00	4,713.00	3,010.00	381.00	4,124.00	2,247.88	2,219.29	1,418.72	1,345.76	1,104.16	1,316.07	1,469.13	1,658.50	1,420.18	-3.20	15.49	1,491.71	1,673.95	932.34
Total non-current liabilities +	16,603.00	12,152.00	15,493.00	11,716.00	12,060.00	13,757.00	10,938.81	10,540.84	5,713.91	6,847.08	7,790.45	7,991.94	7,474.68	6,650.33	7,653.96	6,499.00	6,791.44	5,990.27	9,078.13	8,526.18
Long-term debt	1,894.00	1,785.00	5,592.00	3,180.00	2,974.00	7,463.00	5,826.00	4,924.00	299.00	2,039.00	3,399.00	269.20	227.94	183.85	181.90	128.65	14.00	31.00	247.45	361.62
Capital lease obligations		506.00	526.00	442.00	261.00	141.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities		875.00	926.00	624.00	595.00	6.00	0.35	3.00	1.00	1.00	0.00
Total liabilities	28,991.00	19,511.00	22,360.00	16,691.00	17,818.00	21,317.00	14,187.82	14,169.43	9,527.53	8,887.90	9,471.23	9,838.68	9,847.13	9,076.80	9,763.75	8,127.00	1,746.00	12,011.78	14,456.24	10,983.21

Total stockholders' equity +	48,235.00	40,774.00	34,757.00	30,039.00	31,680.00	23,375.00	22,700.51	25,317.33	29,077.19	28,305.23	26,990.55	31,044.37	32,142.14	33,921.59	30,383.71	29,209.00	34,581.00	24,773.32	21,580.00	20,906.52
Common stock and paid-in capital	33,651.00	38,536.00	39,712.00	39,678.00	39,387.00	35,958.00	34,462.21	37,431.02	36,196.80	32,741.78	32,388.66	33,411.17	33,085.16	32,451.00	31,080.15	28,519.00	33,486.00	28,045.71	27,374.41	24,769.90
Retained earnings	14,584.00	2,238.00	-4,955.00	-9,639.00	-7,707.00	-12,583.00	-11,761.70	-12,113.69	-7,119.62	-4,436.56	-5,398.11	-2,366.80	-943.02	1,470.59	-696.44	690.00	1,095.00	-3,272.39	-5,794.41	-3,863.38
Common shares outstanding	629	630	620	612	616	535	524	465	459	446	438	435	433	432	430	427	416	403	402	394

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05
Total cash and short-term investments +	7,674.47	13,101.00	9,396.00	4,732.00	4,732.00	4,693.00	3,718.00	3,458.33	2,867.00	2,881.79	2,527.00	2,176.94	2,330.68	2,435.72	2,820.96	2,946.95	2,828.00	2,802.48	4,217.00	6,357.00	6,357.00	6,550.65	1,257.45	993.00	993.00	995.77	1,401.19	703.64	703.64	704.31	1,065.28	1,236.50	1,237.87	1,235.16	1,207.55	1,212.35	1,258.18	1,265.27	873.04	1,497.24	1,080.94	705.63	1,379.25	2,280.46	1,826.93	2,016.27	223.43	2,310.73	2,074.65	3,105.07	2,500.64	2,288.04	1,764.71	1,426.60	1,202.19	1,312.42	696.44	662.52	842.96	771.89	776.45	487.48	849.97	1,089.37	1,959.22	2,839.00	1,645.00	1,192.35	413.93	341.07	425.43	6,541.22	5,677.84	980.41	895.83	861.71	637.40	1,781.90	2,913.55	974.60	1,773.58
Cash and cash equivalents	7,388.75	13,101.00	9,396.00	4,693.00	4,693.00	4,693.00	3,477.00	3,458.33	2,867.00	2,881.79	2,195.00	2,176.94	2,448.00	2,435.72	2,940.00	2,937.95	2,819.00	2,802.48	4,217.00	6,357.00	6,357.00	6,550.65	1,257.45	993.00	993.00	995.77	1,401.19	703.64	703.64	704.31	1,065.28	1,236.50	1,236.50	1,235.16	1,206.31	1,212.35	1,257.02	1,265.27	872.00	1,496.08	1,079.62	704.40	1,377.95	2,279.14	1,825.52	2,014.85	222.00	2,310.73	2,074.65	3,105.07	2,500.64	2,288.04	1,764.71	1,426.60	1,202.19	1,312.42	696.44	662.52	842.96	771.89	776.45	487.48	811.93	1,089.37	1,959.22	2,839.00	1,645.00	1,192.35	413.93	341.07	425.43	1,566.36	702.97	980.41	895.83	861.71	637.40	1,781.90	2,913.55	974.60	1,773.58
Short-term investments	285.72			39.00	39.00		241.00				332.00		-117.32		-119.04	9.00	9.00						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		1.38		1.24		1.15		1.04	1.16	1.32	1.24	1.30	1.33	1.41	1.43	1.43																38.04									4,974.86	4,974.86
Accounts receivable, net	3,756.31	4,002.00	3,903.00	2,249.00	2,249.00	1,428.00	3,287.00	3,308.36	2,206.00	2,407.35	2,332.00	2,312.81	103.38	1,673.56	1,884.00	1,882.69	115.63	1,642.32	1,485.00	1,308.00	1,229.00	724.42	1,328.10	997.00	997.00	611.70	1,198.95	1,062.36	44.11	603.55	1,003.34	911.10	32.10	416.35	822.48	818.21	650.69	241.77	669.57	783.00	723.84	874.42	868.46	778.52	26.15	1,039.24	120.00	1,347.93	1,220.96	1,487.85	1,288.46	1,181.46	1,315.36	1,395.92	1,315.15	968.31	1,222.18	1,243.09	1,061.99	646.72	945.57	44.32	1,158.85	833.93	890.55	2,871.00	2,732.00	875.50	874.72	990.73	892.04	776.31	916.07	1,176.49	930.83	861.71	714.66	774.20	747.39	598.78	629.85
Inventories	4,851.24	3,825.00	3,521.00	3,603.00	3,603.00	3,603.00	3,213.00	3,233.88	3,265.00	3,281.84	2,744.00	2,721.42	2,818.00	2,803.86	2,230.00	2,228.45	2,542.00	2,527.10	2,199.00	2,421.00	2,421.00	2,494.75	1,978.02	1,967.00	1,967.00	1,972.49	1,791.21	1,752.21	1,752.21	1,754.78	1,374.95	1,119.35	1,119.35	1,117.20	1,603.84	1,612.48	1,168.29	1,175.62	1,261.29	1,272.37	1,300.45	1,445.23	1,343.22	1,387.79	1,538.95	1,314.95	136.00	1,489.81	1,419.50	1,210.61	1,085.02	1,198.10	988.56	1,081.45	984.34	1,000.32	846.65	963.05	949.16	904.02	991.70	1,167.00	1,107.18	1,141.96	1,037.69	914.00	898.00	750.43	695.09	649.66	706.77	790.05	735.83	718.97	734.86	723.22	657.48	589.87	557.37	554.19	572.61
Other current assets	332.00	378.00	298.00	913.00	913.00	1,773.00	282.00	283.83	340.00	151.78	366.00	362.99	2,124.62	543.26	666.00	665.54	3,074.37	1,528.99	790.00	158.00	159.00	628.88	593.41	420.00	420.00	746.71	260.01	662.25	653.00	1,038.94	1,635.08	117.00	1,613.95	2,056.45	1,521.59	1,527.66	386.88	779.07	15.57	13.98	73.61	12.14	11.58	11.28	63.68	63.63	5.00	59.56	59.56		1,822.50	1,680.67	1,462.42	1,326.89	314.67	312.10	273.11	177.58		69.54	315.19	1,226.09	280.49	45.08	46.46	483.00	515.00	58.37	1,624.48	56.85	2,003.65	1,305.30	2,081.34	21.79	27.99	23.08	1,049.21	30.72	25.34	25.48	946.44
Total current assets	16,282.02	21,306.00	17,118.00	11,497.00	11,497.00	11,497.00	10,218.00	10,284.40	8,678.00	8,722.75	7,637.00	7,574.15	7,494.00	7,456.41	7,720.00	7,714.63	8,551.00	8,500.88	8,691.00	10,166.00	10,166.00	10,475.69	5,156.98	4,377.00	4,377.00	4,389.21	4,651.36	4,180.46	4,180.46	4,170.97	5,078.66	4,880.91	4,880.91	4,892.09	5,154.22	5,170.70	3,460.51	3,494.61	2,818.44	3,565.44	3,177.52	3,036.19	3,601.21	4,456.73	4,436.43	4,432.66	483.00	5,148.47	4,774.67	5,803.53	6,696.62	6,348.28	5,531.05	5,230.86	3,816.35	3,593.15	3,038.37	3,046.24	2,854.11	2,392.18	3,028.91	2,924.88	3,358.46	3,110.33	3,933.93	7,107.00	5,790.00	2,876.65	3,608.22	2,038.31	4,027.89	4,438.02	9,415.15	2,897.66	2,589.52	2,469.71	3,061.23	3,176.69	4,243.65	2,153.04	3,927.19
Total non-current assets +	98,233.57	56,197.00	51,778.00	48,963.00	48,963.00	48,963.00	49,568.00	49,890.09	48,562.00	48,812.44	45,708.00	45,331.83	39,314.00	32,879.23	42,315.00	36,210.78	40,947.00	33,888.19	42,295.00	34,526.00	34,526.00	30,857.21	33,258.96	32,359.00	32,359.00	28,530.36	36,228.64	35,306.29	35,306.29	31,530.16	35,253.32	33,723.81	33,723.81	30,426.09	34,804.66	31,438.31	33,732.61	31,021.37	33,478.66	33,571.02	33,284.25	36,470.74	36,405.76	36,500.05	36,446.62	37,285.25	3,572.00	37,194.68	37,214.60	40,144.16	38,959.05	38,538.98	37,467.34	37,367.70	38,349.11	37,692.06	37,109.09	37,770.67	35,344.47	34,909.08	36,492.94	34,374.77	33,547.64	32,861.29	34,205.03	32,433.00	32,057.00	32,643.78	33,176.88	35,065.48	31,440.86	30,647.07	26,621.09	31,097.17	30,612.31	30,121.23	28,828.50	29,137.08	27,210.00	29,703.08	26,369.88
Property, plant and equipment, net	89,776.00	48,269.00	44,003.00		41,348.00		42,506.00		41,507.00	41,507.00	38,928.00		32,872.00	32,872.00	35,760.00	35,760.00	34,366.00	33,597.00	35,180.00	35,180.00	29,186.00	29,186.00	28,209.00	28,209.00	27,749.00	27,749.00	31,444.00	2,217.94	31,001.00	2,616.56	30,954.00	30,954.00	2,294.75	30,044.00	2,236.42	30,639.00	2,024.91		1,946.27	2,157.58	2,432.94	2,720.11	2,845.40	2,939.45	3,112.67	3,077.65	3,115.21	3,205.08	3,321.90	3,783.37	4,010.61	4,020.99	4,018.72	4,171.71	4,065.59	4,024.84	4,621.02	4,515.26	4,530.44	4,297.72	3,876.10	4,011.32	3,920.77	3,774.64	3,614.00	2,952.93	2,987.74	3,249.47	3,531.00	3,242.51	3,663.97	3,618.62	3,463.66	3,356.93	3,406.47	3,073.92	3,254.43	3,679.00	3,592.00	3,564.00	3,176.54
Goodwill							24.58		0.00		37.65		0.00		327.12	333.00	333.00			520.00	520.00	535.84	0.00	520.00	520.00	521.45	0.00	496.69	496.69	524.74	0.00	585.71	585.71	585.86	800.61		57.26	852.25	816.00	830.85	858.79	813.57	804.04	849.08	849.08	1,997.73		1,991.38	2,144.13	1,961.43	1,929.00	1,947.16	2,148.69	1,907.59		1,883.69	2,164.41	1,883.14	1,871.64	2,175.59	2,175.59		1,920.75	2,168.31	2,168.31			2,163.37	2,163.37			202.54	202.54			201.94	201.94				340.03
Intangible assets	0.00	6.00	12.00	19.00	19.00	19.00	1.42	26.17	33.00	33.17	40.00	39.67	48.00	47.76	21.88	348.76	32.00	362.86	542.00	16.00	16.00	16.49	536.89	13.00	13.00	13.04	1,198.95	13.80	13.80	18.95	1,003.34	13.02	13.02	11.90	63.00	861.12	650.69	24.18	56.00	64.00	36.81	73.00	76.00	42.45	42.45	208.00	210.00	218.00	39.71	238.00	258.00	266.00	40.85	286.00	1,315.15	269.00	20.48	323.00	332.00	2,197.46	53.81	2,230.59	301.00	2,208.78	61.95	2,223.00	2,223.00	2,217.94	46.86	2,468.71	2,305.57	2,301.45	37.09	2,258.58	2,260.58	2,254.28	316.82	2,267.31	2,267.50	2,274.07	201.91
Long-term investments	256.00		140.00		253.00		120.00		111.00		101.00		125.00		127.00		126.00		149.00		212.00		249.00	0.00	240.91	0.00	0.00	5.27	0.00	7.09	0.04	84.00	46.00	50.00	5.00	5.00	5.00	5.00			5.00				4.00				20.00				25.00
Other non-current assets
Total assets	114,515.59	77,503.00	68,896.00	60,460.00	60,460.00	60,460.00	59,786.00	60,174.49	57,240.00	57,535.20	53,345.00	52,905.98	46,808.00	46,573.19	50,035.00	50,000.17	49,498.00	48,516.94	50,986.00	44,692.00	44,692.00	46,053.45	38,415.94	36,736.00	36,736.00	36,838.47	40,880.00	39,486.76	39,486.76	39,426.17	40,331.97	38,604.71	38,604.71	38,544.87	39,958.88	40,110.36	37,193.13	37,303.41	36,297.10	37,136.46	36,461.77	39,506.94	40,006.97	40,956.78	40,883.05	41,717.91	4,055.00	42,343.15	41,989.26	45,947.69	45,655.67	44,887.26	42,998.39	42,598.57	42,165.46	41,285.21	40,147.46	40,816.92	38,198.58	37,301.26	39,521.85	37,299.65	36,906.10	35,971.62	38,138.95	39,540.00	37,847.00	35,520.43	36,785.10	37,103.80	35,468.75	35,085.09	36,036.24	33,994.83	33,201.83	32,590.94	31,889.73	32,313.77	31,453.65	31,856.12	30,297.07

Total current liabilities +	30,043.51	12,388.00	9,308.00	10,310.00	10,310.00	7,359.00	6,326.00	6,367.11	6,867.00	6,902.41	5,036.00	4,994.55	4,975.00	4,950.04	5,164.00	5,160.41	5,758.00	5,520.45	6,707.00	7,560.00	7,560.00	7,790.30	3,715.85	3,234.00	3,234.00	3,243.02	3,351.29	3,628.59	3,628.59	3,590.36	2,291.59	3,813.61	3,813.61	3,810.57	2,165.87	2,171.26	2,040.82	2,046.00	1,946.43	1,845.64	1,680.77	1,773.14	4,828.63	4,953.18	1,846.74	1,760.34	179.00	2,300.60	2,372.44	2,430.46	2,814.27	2,862.14	2,426.47	2,370.00	2,017.10	2,056.66	2,109.79	1,721.20	1,845.21	1,682.87	1,775.83	1,661.87	1,741.97	1,667.86	1,734.64	4,778.00	4,935.00	5,202.99	6,021.51	3,183.34	3,671.07	2,047.26	5,378.11	2,033.44	2,533.53	2,438.93	2,457.03	3,354.88	2,280.17	2,350.51	2,850.77
Accounts payable	8,526.63	6,724.00	5,692.00	5,629.00	5,629.00	1,138.00	5,161.00	5,194.54	1,205.00	5,047.90	4,587.00	4,549.25	1,266.00	4,275.44	4,197.00	4,194.08	1,269.00	4,363.27	4,125.00	3,006.00	706.00	727.51	2,910.51	763.00	763.00	765.13	2,961.27	593.27	587.00	585.59	2,266.82	520.63	520.63	516.47	2,097.33	2,105.40	23.98	355.61	1,635.00	1,845.64	527.54	1,760.99	1,702.18	1,895.52	488.22	1,760.34	178.35	1,986.42	575.74	2,051.57	2,042.89	1,988.52	277.78	1,541.65	1,678.23	1,712.55	355.05	1,359.20	1,493.43	1,460.34	1,422.20	14.77	1,276.95	1,389.88	1,463.61	1,489.00	1,613.00	1,534.22	671.66	714.63	981.24	1,428.96	620.11	1,045.77	1,231.77	1,169.46	521.70	1,044.56	893.07	1,293.10	792.71
Short-term debt	11,249.96	59.00	86.00	269.00	260.00	269.00	14.00	14.09	113.00	103.53	139.00	25.00	222.00	13.48	374.00	387.00	399.00		390.00	255.00	255.00	266.12	84.77	89.00	89.00	89.25	86.67	739.51	739.51	0.00	0.00	1,822.21	1,822.21	2,133.00	1,504.00	1,504.00	295.77	2,339.00	311.43		3,399.00		3,126.45	3,046.37	2,860.00			293.91	277.94	286.48	296.69	307.85	310.46	314.47	322.74	328.10	334.56	341.51	345.15	208.62	207.56	221.58	457.64	255.44	255.55	2,681.00	2,671.00	3,376.94	3,858.14	2,005.83	1,996.79	13.74	3,084.05	399.43	993.82	1,000.19	1,002.99	1,978.52	1,076.75	1,051.04
Current portion of long-term debt													25.00		74.00				390.00		15.00		6.00	0.00	6.00	0.00	0.00	6.47	0.02	58.24	1.35	2,566.00	1,834.00	2,133.00	1,504.00	1,504.00	300.00	2,339.00			3,399.00				2,860.00				28.00				38.00
Deferred revenue
Other current liabilities	9,745.43	5,605.00	3,530.00	3,961.00	3,970.00	5,952.00	926.00	-3,763.48	4,929.00	-3,219.82	13.00	-3,850.50	3,010.00	-3,502.87	251.00	-2,949.08	3,539.00	-2,908.80	1,802.00	4,124.00	6,514.00	4,065.90	536.89	437.00	437.00	-87.87	303.35	336.64	2,219.29	702.13	24.77	1,418.72	1,418.72	1,533.92	68.54	-1,885.77	-226.16	175.20			1,104.16	12.14		1,358.52	1,316.07		179.00	1,469.13	1,469.13	92.41	457.74	457.61	1,658.50	506.21	16.14	16.01	1,092.45	20.49	6.64	13.91	146.06	1,425.51	7.38	15.49	15.49	340.00	378.00	291.83	1,491.71	462.88	693.04	604.56	1,673.95	588.25	307.94	269.28	932.34	331.80	310.36	6.37	2,058.06
Total non-current liabilities +	32,319.27	16,603.00	13,544.00	12,152.00	12,152.00	12,152.00	13,485.00	13,572.63	15,493.00	15,572.90	16,518.00	16,382.06	11,716.00	3,164.05	12,318.00	3,175.79	12,060.00	2,956.57	13,270.00	13,757.00	13,757.00	7,690.35	10,667.17	10,888.00	10,888.00	5,842.25	11,715.08	10,540.84	10,540.84	4,912.18	8,113.47	5,713.91	5,713.91	296.40	7,224.13	1,500.72	6,847.08	2,054.05	7,567.73	8,571.03	7,790.45	7,857.67	5,037.06	5,066.00	7,991.94	8,186.64	819.00	8,178.78	7,474.68	7,697.99	7,468.00	7,238.54	6,650.33	6,925.91	7,673.05	8,138.60	7,653.96	9,138.73	6,810.03	6,418.54	8,317.96	6,041.81	5,676.16	5,078.70	6,791.44	5,321.00	5,229.00	4,986.20	5,990.27	9,168.35	8,158.70	9,659.22	9,078.13	7,567.32	6,662.76	6,655.14	8,526.18	6,119.89	6,080.45	5,987.75	7,528.85
Long-term debt	1,633.00	1,894.00	2,027.00		1,785.00		3,348.00		5,592.00		6,905.00		3,180.00		3,178.00		2,974.00		4,407.00		7,463.00		5,454.00	0.00	5,826.00	0.00	5,871.00	412.88	4,924.00	415.60	2,566.00	2,566.00	22.84	299.00	109.78	1,504.00	138.00	2,039.00	199.92	298.87	279.87	235.61			269.20	270.06	312.83	285.52	227.94	242.54	244.21	221.95	183.85	166.74	122.72	209.98	181.90	219.73	186.36	139.55	128.65	106.41	76.75	14.33	14.00	16.71	20.22	21.17	31.00	235.51	273.78	558.37	247.45	479.29	381.81	339.89	361.62	414.00	397.00	388.00	363.28
Capital lease obligations					506.00				526.00				442.00				261.00				141.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	2,284.00		1,235.00		875.00		1,020.00		926.00		861.00		624.00		690.00		595.00		364.00		6.00		6.00	0.00	0.35	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	62,362.78	28,991.00	22,852.00	19,511.00	19,511.00	19,511.00	19,811.00	19,939.73	22,360.00	22,475.31	21,554.00	21,376.61	16,691.00	16,607.27	17,482.00	17,469.83	17,818.00	17,485.90	19,977.00	21,317.00	21,317.00	21,966.38	14,383.02	14,122.00	14,122.00	14,161.39	15,066.37	14,169.43	14,169.43	14,105.07	10,405.05	9,527.53	9,527.53	9,508.59	9,389.99	9,419.42	8,887.90	8,916.35	9,514.17	10,416.66	9,471.23	9,630.80	9,865.68	10,019.18	9,838.68	9,946.97	998.00	10,479.37	9,847.13	10,128.45	10,282.27	10,100.67	9,076.80	9,295.91	9,690.15	10,195.26	9,763.75	10,859.92	8,655.25	8,101.41	10,093.79	7,703.67	7,418.13	6,746.56	8,526.09	10,099.00	10,164.00	10,189.19	12,011.78	12,351.69	11,829.78	11,706.48	14,456.24	9,600.76	9,196.29	9,094.07	10,983.21	9,474.77	8,360.62	8,338.26	10,379.62

Total stockholders' equity +	51,833.12	48,235.00	45,826.00	40,774.00	40,774.00	40,774.00	39,833.00	40,091.84	34,757.00	34,936.25	31,701.00	31,440.10	30,039.00	29,888.31	32,489.00	32,466.39	31,626.00	30,977.36	30,965.00	23,371.00	23,371.00	24,082.95	24,032.92	22,614.00	22,614.00	22,677.08	25,813.63	25,317.33	25,317.33	25,321.10	29,926.92	29,077.19	29,077.19	29,036.29	30,568.88	30,690.94	28,305.23	28,387.06	26,782.93	26,719.79	26,990.55	29,876.13	30,141.28	30,937.60	31,044.37	31,770.93	3,057.00	31,863.78	32,142.14	35,819.24	35,373.39	34,786.59	33,921.59	33,302.66	32,475.31	31,089.95	30,383.71	29,956.99	29,543.33	29,199.85	29,428.06	29,595.98	29,487.97	29,225.06	29,612.86	29,441.00	27,683.00	25,331.24	24,773.32	24,752.11	23,638.97	23,378.61	21,580.00	24,394.07	24,005.54	23,496.87	20,906.52	22,838.99	23,093.03	23,517.86	19,917.45
Common stock and paid-in capital	28,511.01	33,651.00	36,328.00	38,536.00	38,536.00	38,536.00	39,333.00	39,588.59	39,712.00	39,916.80	39,636.00	39,309.80	39,678.00	39,478.96	39,441.00	39,413.55	39,333.00	39,102.45	37,763.00	35,954.00	35,954.00	37,049.27	34,502.29	34,324.00	34,324.00	34,419.74	34,885.23	37,431.02	37,431.02	34,402.25	36,046.08	36,196.80	36,196.80	33,483.28	33,639.48	33,772.21	32,741.78	32,828.61	32,559.94	32,634.22	32,388.66	32,086.48	32,086.63	32,020.76	33,411.17	31,367.96	3,021.00	31,397.58	33,085.16	31,808.52	31,041.79	31,142.36	32,451.00	30,104.32	30,127.41	29,785.53	31,080.15	28,816.36	28,640.64	28,622.66	30,650.38	28,916.46	28,513.65	28,376.11	30,449.21	28,584.00	27,797.00	26,765.40	28,045.71	26,522.43	25,766.13	25,631.97	27,374.41	25,410.79	25,265.31	25,220.28	24,769.90	24,731.49	24,803.16	25,250.48	23,394.12
Retained earnings	23,322.11	14,584.00	9,498.00	2,238.00	2,238.00	2,238.00	500.00	503.25	-4,955.00	-4,980.55	-7,935.00	-7,869.70	-9,639.00	-9,590.65	-6,952.00	-6,947.16	-7,707.00	-8,125.09	-6,798.00	-12,583.00	-12,583.00	-12,966.32	-10,469.37	-11,710.00	-11,710.00	-11,742.66	-9,071.60	-12,113.69	-12,113.69	-9,081.16	-6,119.16	-7,119.62	-7,119.62	-4,446.99	-3,070.60	-3,081.27	-4,436.56	-4,441.55	-5,777.02	-5,914.43	-5,398.11	-2,210.35	-1,945.35	-1,083.15	-2,366.80	402.97	36.00	466.20	-943.02	4,010.72	4,331.61	3,644.23	1,470.59	3,198.34	2,347.90	1,304.42	-696.44	1,140.63	902.69	577.18	-1,222.33	679.52	974.32	848.95	-836.35	857.00	-114.00	-1,434.16	-3,272.39	-1,770.33	-2,127.16	-2,253.36	-5,794.41	-1,016.72	-1,259.77	-1,723.41	-3,863.38	-1,892.50	-1,710.13	-1,732.63	-3,476.67
Common shares outstanding	632	633	625	633	633	638	621	621	621	621	620	620	603	614	617	617	627	627	616	547	536	536	555	533	533	533	515	465	451	451	455	438	440	440	462	462	456	456	437	436	438	440	435	435	435	434	433	433	433	433	433	432	432	433	432	432	431	431	430	430	428	430	428	427	420	424	428	405	402	401	402	403	403	403	404	403	397	401	399	392	378

Balance Sheet - HARMONY GOLD MINING CO LTD (HMY)

Balance Sheet - HARMONY GOLD MINING CO LTD (HMY)