DRDGOLD Limited (DRD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

DRDGOLD Limited

NYSE: DRD · Real-Time Price · USD
28.65
0.84 (3.02%)
At close: Oct 03, 2025, 3:59 PM
29.43
2.72%
Pre-market: Oct 06, 2025, 06:14 AM EDT

DRDGOLD Balance Sheet Statement

Financials in ZAR. Fiscal year is July - June.
Fiscal Year Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
Cash & Equivalents
1.31B 661.2M 521.5M 1.53B 2.47B 2.39B 2.53B 2.24B 2.18B 2.17B
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
322.5M 1.11B 180.4M 1.02B 958.3M 900.7M 862.2M 817.1M 819.3M 869.1M
Other Long-Term Assets
1.1B 51.5M 981.5M 47.1M 39.7M 48.5M 40.4M 49.5M 40.5M 41.2M
Receivables
329.6M 491.2M 353M 727.1M 130.1M 181.6M 142.9M 162M 56.5M 179.2M
Inventory
522.6M 500.4M 460M 494.1M 413.6M 373.2M 389.3M 420.3M 340M 322.7M
Other Current Assets
125.1M n/a n/a 27.7M 40.6M n/a n/a n/a 78.8M 4.9M
Total Current Assets
2.28B 1.65B 1.49B 2.78B 3.21B 2.95B 3.08B 2.82B 2.67B 2.67B
Property-Plant & Equipment
8.54B 7.47B 6.79B 4.43B 3.91B 3.37B 3.08B 2.85B 2.81B 2.7B
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
9.96B 8.67B 7.96B 5.52B 4.94B 4.33B 4B 3.74B 3.68B 3.62B
Total Assets
12.25B 10.32B 9.45B 8.3B 8.15B 7.27B 7.08B 6.56B 6.35B 6.29B
Account Payables
954.4M 643.5M 917.4M 600.4M 700.5M 523.7M 429.1M 501M 352.9M 435.8M
Deferred Revenue
n/a n/a n/a n/a -186.7M -18.1M -188.8M -16.7M -173.8M -9.8M
Short-Term Debt
n/a 7.5M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
39.4M -7.5M 29.2M n/a n/a n/a 7.6M n/a 4.8M n/a
Total Current Liabilities
1B 704.9M 953.5M 757M 718.7M 550.8M 625.5M 553.8M 531.5M 592.7M
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
2.35B 642.8M 627.2M 596.2M 572.6M 549.7M 528.1M 588.1M 581.1M 578.1M
Total Long-Term Liabilities
2.36B 1.93B 1.61B 1.24B 1.16B 1.09B 1.01B 1.03B 996.1M 967.4M
Total Liabilities
3.36B 2.64B 2.56B 1.99B 1.88B 1.64B 1.64B 1.59B 1.53B 1.56B
Total Debt
17.4M 22.2M 29.2M 34.4M 39.7M 42.2M 52.3M 47.3M 54.8M 43.4M
Book Value
8.88B 7.68B 6.89B 6.3B 6.27B 5.63B 5.44B 4.97B 4.82B 4.73B
Book Value Per Share
102.44 887.09 79.97 728.13 721.69 654.62 632.37 577.53 559.60 549.16
Common Stock
8.88B 7.68B 6.89B 6.3B 6.19B 5.63B 6.17B 4.97B 6.21B 4.73B
Retained Earnings
n/a n/a 697.2M n/a 86.2M n/a -733.4M n/a -1.34B n/a
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a -6.21B n/a
Shareholders Equity
8.88B 7.68B 6.89B 6.3B 6.27B 5.63B 5.44B 4.97B 4.82B 4.73B
Total Investments
322.5M 1.11B 180.4M 1.02B 958.3M 900.7M 862.2M 817.1M 819.3M 869.1M