DRDGOLD Limited (DRD)
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At close: undefined
9.24
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 521.50M 2.46B 2.51B 2.18B 1.72B 279.50M 302.10M 253.70M 351.80M 324.40M 208.93M 377.17M 298.51M 259.11M 188.20M 353.56M 845.85M 136.38M 392.44M 241.20M 137.79M 332.51M 246.87M 113.92M 101.45M 82.65M 65.38M 5.90M
Short-Term Investments - - -710.80M -652.20M -626.00M -615.10M - - - - - - - - 15.00M - - - - - - - - - - - - -
Long-Term Investments 1.09B 958.30M 862.20M 819.30M 821.30M 618.60M 253.40M 236.50M 211.10M 194.10M 117.12M 213.81M 341.75M 159.31M 48.10M 172.68M - - - - - - - - - - - -
Other Long-Term Assets 45.60M 39.70M 40.40M 40.50M 35.00M -2.78B 19.30M 67.70M 108.26M -114.00K 93.71M 90.67M - 10.10M 126.10M 4.24M 176.06M 83.07M 281.88M 365.84M 472.34M 211.53M 144.52M 147.58M 27.83M 67.57M 13.55M 48.52M
Receivables 353.00M 130.10M 142.90M 135.30M 126.20M - 79.00M 111.30M - 36.54M 52.25M 88.42M 31.47M 117.83M 65.62M 81.46M 240.13M 42.69M 77.60M 40.29M 119.75M 172.90M 126.40M 125.07M 138.50M 61.54M 24.15M 18.59M
Inventory 460.00M 413.60M 389.30M 340.00M 323.40M 304.60M 233.00M 180.30M 160.70M 168.70M 147.19M 138.85M 105.84M 57.29M 132.60M 93.94M 62.84M 108.29M 205.22M 103.30M 101.22M 59.22M 86.49M 75.75M 82.13M 43.44M 37.11M 5.90M
Other Current Assets 159.10M 199.10M 19.20M 17.40M 25.10M 72.00M 12.20M 3.00M 88.20M 79.34M 62.03M 403.00K 34.88M 10.15M 22.99M 21.57M 40.01M 595.79M 133.90M 24.97M 33.21M 121.03M 89.85M 99.80M 98.66M 603.32K - 907.00K
Total Current Assets 1.49B 3.21B 3.08B 2.67B 2.19B 656.10M 626.30M 548.30M 600.70M 609.00M 470.40M 604.85M 470.69M 510.01M 409.40M 550.52M 1.19B 883.49M 809.46M 394.33M 391.97M 685.66M 549.62M 414.54M 420.75M 188.24M 126.65M 31.29M
Property-Plant & Equipment 6.79B 3.91B 3.08B 2.81B 2.62B 2.78B 1.45B 1.50B 1.60B 1.70B 1.76B 1.76B 1.64B 1.54B 1.86B 1.73B 815.33M 663.16M 1.81B 799.10M 963.14M 623.18M 791.02M 843.64M 962.71M 815.69M 693.90M 361.44M
Goodwill & Intangibles - - - - - 2.78B - -67.70M -108.26M 114.00K 2.59M 2.59M - - - - - - - - - - - - - - - -
Total Long-Term Assets 7.96B 4.94B 4.00B 3.68B 3.49B 3.40B 1.73B 1.74B 1.82B 1.89B 1.97B 2.07B 2.02B 1.78B 2.18B 2.08B 1.07B 746.23M 2.09B 1.16B 1.61B 1.02B 1.54B 991.22M 990.55M 883.26M 707.45M 409.96M
Total Assets 9.45B 8.15B 7.08B 6.35B 5.68B 4.06B 2.36B 2.29B 2.42B 2.50B 2.44B 2.67B 2.49B 2.29B 2.59B 2.63B 2.26B 1.63B 2.90B 1.56B 2.00B 1.71B 2.09B 1.41B 1.41B 1.07B 834.09M 441.26M
Account Payables 720.60M 525.10M 429.10M 352.90M 348.00M 324.40M 227.00M 135.60M 167.90M 258.35M 211.79M 217.29M 227.51M 330.47M 268.83M 322.14M 384.99M 256.70M 301.00M 147.14M 375.29M 373.98M 375.19M 352.12M 457.68M 177.98M 134.89M 71.20M
Deferred Revenue - - -19.50M -16.90M -140.90M -105.80M - - 6.60M 2.60M 1.96M - - - - - - 65.33M 75.40M 1.00 60.34M 2.00 - 1.00 - - - -
Short-Term Debt 6.90M 11.30M 19.50M 16.90M 10.10M 11.00M - - - 25.10M 73.19M 24.29M 30.69M 79.34M - 2.92M 523.27K 904.43M 546.35M 9.16M 68.38M 171.89M 170.74M 28.13M 13.89M 10.86M 7.07M 13.61M
Other Current Liabilities 196.80M 175.10M 169.10M 152.40M 358.40M 117.40M 89.50M 116.20M 139.00M 20.17M 22.49M 1.02M - - - - 41.74M 194.35M 287.05M 174.54M 23.78M 121.68M 103.48M 309.95M 216.94M 18.70M -4.71M -8.16M
Total Current Liabilities 953.50M 718.70M 625.50M 531.50M 745.90M 458.20M 320.60M 256.90M 313.50M 303.70M 307.47M 245.80M 261.04M 410.05M 276.50M 325.99M 427.25M 1.36B 1.13B 328.82M 527.79M 667.55M 649.41M 690.20M 688.52M 207.54M 137.25M 76.64M
Long-Term Debt 22.30M 28.40M 32.80M 37.90M 37.00M - 14.70M 16.80M 19.20M 19.16M 75.50M 143.33M - 40.43M 45.63M 65.15M - - 359.13M 359.38M 367.38M 472.67M 262.56M 58.53M - 35.60M - -
Other Long-Term Liabilities 627.20M 572.60M 528.10M 581.10M 579.00M 720.00M 594.00M 570.70M 746.80M 502.53M 460.48M 532.98M 510.30M 496.49M 420.62M 456.09M 529.48M 331.79M 358.28M 154.70M 314.62M 312.84M 1.02B 186.71M 210.45M 73.60M 86.59M 25.40M
Total Long-Term Liabilities 1.61B 1.16B 1.01B 996.10M 889.10M 913.20M 772.50M 728.10M 766.00M 669.50M 652.06M 777.07M 597.33M 659.45M 661.10M 715.80M 529.48M 333.72M 811.89M 609.77M 954.45M 1.00B 1.55B 275.81M 280.98M 162.90M 138.43M 25.40M
Total Liabilities 2.56B 1.88B 1.64B 1.53B 1.64B 1.37B 1.09B 985.00M 1.08B 973.20M 959.53M 1.02B 858.37M 1.07B 937.60M 1.04B 956.73M 1.69B 1.95B 938.59M 1.48B 1.67B 2.20B 966.00M 969.49M 370.44M 275.68M 102.04M
Total Debt 29.20M 39.70M 52.30M 54.80M 47.10M 11.00M 14.70M 16.80M 19.20M 44.30M 148.69M 167.63M 30.69M 119.77M 59.00M 68.07M 523.27K 904.43M 905.48M 368.54M 435.77M 644.57M 433.30M 86.66M 13.89M 46.46M - 13.61M
Common Stock 6.19B 6.19B 6.17B 6.16B 6.16B 5.07B 4.18B 4.18B 4.18B 4.18B 4.09B 4.09B - - - - - - 0.00 3.56B 2.97B 2.70B 3.64B - 0.00 - - -
Retained Earnings 697.20M 86.20M -733.40M -1.34B -2.12B -2.84B -2.91B -2.88B -2.98B -2.79B -3.01B -2.89B -2.80B -3.09B -2.78B -2.97B -3.06B -4.62B -3.59B -3.12B -2.43B -2.55B -3.54B -1.29B -1.07B -205.13M -161.40M -19.95M
Comprehensive Income - -6.19B -6.17B -6.16B -6.16B 453.60M 0.00 0.00 140.17M 135.83M 172.86M 224.94M - 203.35M 198.87M - 207.87M -335.73M -311.09M 170.66M -275.47M -392.34M -561.17M 133.77M 113.90M - - -
Shareholders Equity 6.89B 6.27B 5.44B 4.82B 4.04B 2.69B 1.27B 1.30B 1.34B 1.53B 1.25B 1.43B 1.50B 1.25B 1.55B 1.48B 1.24B -65.66M 736.20M 614.83M 514.59M 39.19M -116.21M 439.76M 439.19M 701.06M 558.42M 339.22M
Total Investments 1.09B 958.30M 151.40M 167.10M 195.30M 3.50M 253.40M 236.50M 211.10M 194.10M 117.12M 213.81M 341.75M 159.31M 189.22M 172.68M - - - - - - - - - - - -

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