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DRDGOLD Limited

12.57
0.45 (3.71%)
At close: Mar 05, 2025, 12:57 PM

DRDGOLD Balance Sheet Statement

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 521.5M 2.46B 2.51B 2.18B 1.72B 279.5M 302.1M 253.7M 351.8M 324.4M 208.93M 377.17M 298.51M 259.11M 188.2M 353.56M 845.85M 136.38M 392.44M 241.2M 137.79M 332.51M 246.87M 113.92M 101.45M 82.65M 65.38M 5.9M
Short-Term Investments n/a n/a -710.8M -652.2M -626M -615.1M n/a n/a n/a n/a n/a n/a n/a n/a 15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.09B 958.3M 862.2M 819.3M 821.3M 618.6M 253.4M 236.5M 211.1M 194.1M 117.12M 213.81M 341.75M 159.31M 48.1M 172.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 45.6M 39.7M 40.4M 40.5M 35M -2.78B 19.3M 67.7M 108.26M -114K 93.71M 90.67M n/a 10.1M 126.1M 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 353M 130.1M 142.9M 135.3M 126.2M n/a 79M 111.3M n/a 36.54M 52.25M 88.42M 31.47M 117.83M 65.62M 81.46M 240.13M 42.69M 77.6M 40.29M 119.75M 172.9M 126.4M 125.07M 138.5M 61.54M 24.15M 18.59M
Inventory 460M 413.6M 389.3M 340M 323.4M 304.6M 233M 180.3M 160.7M 168.7M 147.19M 138.85M 105.84M 57.29M 132.6M 93.94M 62.84M 108.29M 205.22M 103.3M 101.22M 59.22M 86.49M 75.75M 82.13M 43.44M 37.11M 5.9M
Other Current Assets 159.1M 199.1M 19.2M 17.4M 25.1M 72M 12.2M 3M 88.2M 79.34M 62.03M 403K 34.88M 10.15M 22.99M 21.57M 40.01M 595.79M 133.9M 24.97M 33.21M 121.03M 89.85M 99.8M 98.66M 603.32K n/a 907K
Total Current Assets 1.49B 3.21B 3.08B 2.67B 2.19B 656.1M 626.3M 548.3M 600.7M 609M 470.4M 604.85M 470.69M 510.01M 409.4M 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 1.5B 1.6B 1.7B 1.76B 1.76B 1.64B 1.54B 1.86B 1.73B 815.33M 663.16M 1.81B 799.1M 963.14M 623.18M 791.02M 843.64M 962.71M 815.69M 693.9M 361.44M
Goodwill & Intangibles n/a n/a n/a n/a n/a 2.78B n/a -67.7M -108.26M 114K 2.59M 2.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 7.96B 4.94B 4B 3.68B 3.49B 3.4B 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 2.5B 2.44B 2.67B 2.49B 2.29B 2.59B 2.63B 2.26B 1.63B 2.9B 1.56B 2B 1.71B 2.09B 1.41B 1.41B 1.07B 834.09M 441.26M
Account Payables 720.6M 525.1M 429.1M 352.9M 348M 324.4M 227M 135.6M 167.9M 258.35M 211.79M 217.29M 227.51M 330.47M 268.83M 322.14M 384.99M 256.7M 301M 147.14M 375.29M 373.98M 375.19M 352.12M 457.68M 177.98M 134.89M 71.2M
Deferred Revenue n/a n/a -19.5M -16.9M -140.9M -105.8M n/a n/a 6.6M 2.6M 1.96M n/a n/a n/a n/a n/a n/a 65.33M 75.4M 1.00 60.34M 2.00 n/a 1.00 n/a n/a n/a n/a
Short-Term Debt 6.9M 11.3M 19.5M 16.9M 10.1M 11M n/a n/a n/a 25.1M 73.19M 24.29M 30.69M 79.34M n/a 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 196.8M 175.1M 169.1M 152.4M 358.4M 117.4M 89.5M 116.2M 139M 20.17M 22.49M 1.02M n/a n/a n/a n/a 41.74M 194.35M 287.05M 174.54M 23.78M 121.68M 103.48M 309.95M 216.94M 18.7M -4.71M -8.16M
Total Current Liabilities 953.5M 718.7M 625.5M 531.5M 745.9M 458.2M 320.6M 256.9M 313.5M 303.7M 307.47M 245.8M 261.04M 410.05M 276.5M 325.99M 427.25M 1.36B 1.13B 328.82M 527.79M 667.55M 649.41M 690.2M 688.52M 207.54M 137.25M 76.64M
Long-Term Debt 22.3M 28.4M 32.8M 37.9M 37M n/a 14.7M 16.8M 19.2M 19.16M 75.5M 143.33M n/a 40.43M 45.63M 65.15M n/a n/a 359.13M 359.38M 367.38M 472.67M 262.56M 58.53M n/a 35.6M n/a n/a
Other Long-Term Liabilities 627.2M 572.6M 528.1M 581.1M 579M 720M 594M 570.7M 746.8M 502.53M 460.48M 532.98M 510.3M 496.49M 420.62M 456.09M 529.48M 331.79M 358.28M 154.7M 314.62M 312.84M 1.02B 186.71M 210.45M 73.6M 86.59M 25.4M
Total Long-Term Liabilities 1.61B 1.16B 1.01B 996.1M 889.1M 913.2M 772.5M 728.1M 766M 669.5M 652.06M 777.07M 597.33M 659.45M 661.1M 715.8M 529.48M 333.72M 811.89M 609.77M 954.45M 1B 1.55B 275.81M 280.98M 162.9M 138.43M 25.4M
Total Liabilities 2.56B 1.88B 1.64B 1.53B 1.64B 1.37B 1.09B 985M 1.08B 973.2M 959.53M 1.02B 858.37M 1.07B 937.6M 1.04B 956.73M 1.69B 1.95B 938.59M 1.48B 1.67B 2.2B 966M 969.49M 370.44M 275.68M 102.04M
Total Debt 29.2M 39.7M 52.3M 54.8M 47.1M 11M 14.7M 16.8M 19.2M 44.3M 148.69M 167.63M 30.69M 119.77M 59M 68.07M 523.27K 904.43M 905.48M 368.54M 435.77M 644.57M 433.3M 86.66M 13.89M 46.46M n/a 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 n/a n/a n/a n/a n/a n/a 0.00 3.56B 2.97B 2.7B 3.64B n/a 0.00 n/a n/a n/a
Retained Earnings 697.2M 86.2M -733.4M -1.34B -2.12B -2.84B -2.91B -2.88B -2.98B -2.79B -3.01B -2.89B -2.8B -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 -161.4M -19.95M
Comprehensive Income n/a -6.19B -6.17B -6.16B -6.16B 453.6M 0.00 0.00 140.17M 135.83M 172.86M 224.94M n/a 203.35M 198.87M n/a 207.87M -335.73M -311.09M 170.66M -275.47M -392.34M -561.17M 133.77M 113.9M n/a n/a n/a
Shareholders Equity 6.89B 6.27B 5.44B 4.82B 4.04B 2.69B 1.27B 1.3B 1.34B 1.53B 1.25B 1.43B 1.5B 1.25B 1.55B 1.48B 1.24B -65.66M 736.2M 614.83M 514.59M 39.19M -116.21M 439.76M 439.19M 701.06M 558.42M 339.22M
Total Investments 1.09B 958.3M 151.4M 167.1M 195.3M 3.5M 253.4M 236.5M 211.1M 194.1M 117.12M 213.81M 341.75M 159.31M 189.22M 172.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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