DRDGOLD Limited (DRD)

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16.55

-0.61 (-3.55%)

At close: Apr 17, 2025, 3:59 PM

16.54

-0.06%

After-hours: Apr 17, 2025, 08:00 PM EDT

DRDGOLD Balance Sheet Statement

Financials in ZAR. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	521.5M	521.5M	1.53B	1.53B	2.47B	2.47B	2.39B	2.39B	2.53B	2.53B	2.24B	2.24B	2.18B	2.18B	2.17B	2.17B	1.72B	1.72B	543.4M	543.4M	279.5M	279.5M	209.4M	209.4M	302.1M	302.1M	294.6M	294.6M	253.7M	253.7M	290.3M	290.3M
Short-Term Investments	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	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
Long-Term Investments	180.4M	180.4M	1.02B	163.3M	958.3M	168.6M	900.7M	138.6M	862.2M	151.4M	817.1M	150.7M	819.3M	167.1M	869.1M	230.3M	821.3M	195.3M	646M	4.4M	591M	3.5M	653.2M	31M	272.7M	9.4M	246.9M	11.3M	236.5M	8.8M	221.4M	221.4M
Other Long-Term Assets	981.5M	981.5M	47.1M	926M	39.7M	862.2M	48.5M	820.9M	40.4M	765.7M	49.5M	731.8M	40.5M	698.5M	41.2M	688.3M	35M	669M	650.9M	650.9M	27.6M	625.1M	627.9M	627.9M	263.3M	272M	240.6M	240.6M	232.7M	232.7M	4.7M	4.7M
Receivables	353M	479M	727.1M	727.1M	130.1M	288.6M	181.6M	181.6M	n/a	n/a	162M	162M	56.5M	56.5M	174.3M	174.3M	126.2M	23.1M	122.7M	122.7M	66.5M	n/a	101.9M	101.9M	79M	600K	88.4M	88.4M	111.3M	24.8M	92.4M	92.2M
Inventory	460M	460M	494.1M	494.1M	413.6M	413.6M	373.2M	373.2M	389.3M	389.3M	420.3M	420.3M	340M	340M	322.7M	322.7M	323.4M	323.4M	306.2M	306.2M	304.6M	304.6M	279.6M	279.6M	233M	233M	242.7M	242.7M	180.3M	180.3M	186.7M	186.7M
Other Current Assets	33.1M	33.1M	27.7M	27.7M	40.6M	40.6M	n/a	n/a	142.9M	142.9M	n/a	n/a	78.8M	78.8M	4.9M	4.9M	n/a	103.1M	n/a	n/a	n/a	66.5M	n/a	n/a	n/a	78.4M	n/a	n/a	n/a	86.5M	10.5M	10.5M
Total Current Assets	1.49B	1.49B	2.78B	2.78B	3.21B	3.21B	2.95B	2.95B	3.08B	3.08B	2.82B	2.82B	2.67B	2.67B	2.67B	2.67B	2.19B	2.19B	972.3M	972.3M	656.1M	656.1M	590.9M	590.9M	626.3M	626.3M	625.7M	625.7M	548.3M	548.3M	579.7M	579.7M
Property-Plant & Equipment	6.79B	6.79B	4.43B	4.43B	3.91B	3.91B	3.37B	3.37B	3.08B	3.08B	2.85B	2.85B	2.81B	2.81B	2.7B	2.7B	2.62B	2.62B	2.74B	2.74B	2.78B	2.78B	2.93B	2.93B	1.45B	1.45B	1.5B	1.5B	1.5B	1.5B	1.56B	1.56B
Goodwill & Intangibles	n/a	n/a	-1	n/a	1.00	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-650.9M	n/a	n/a	n/a	-627.9M	n/a	-263.3M	n/a	-240.6M	n/a	-232.7M	n/a	n/a	n/a
Total Long-Term Assets	7.96B	7.96B	5.52B	5.52B	4.94B	4.94B	4.33B	4.33B	4B	4B	3.74B	3.74B	3.68B	3.68B	3.62B	3.62B	3.49B	3.49B	3.39B	3.39B	3.4B	3.4B	3.59B	3.59B	1.73B	1.73B	1.75B	1.75B	1.74B	1.74B	1.79B	1.79B
Total Assets	9.45B	9.45B	8.3B	8.3B	8.15B	8.15B	7.27B	7.27B	7.08B	7.08B	6.56B	6.56B	6.35B	6.35B	6.29B	6.29B	5.68B	5.68B	4.37B	4.37B	4.06B	4.06B	4.18B	4.18B	2.36B	2.36B	2.38B	2.38B	2.29B	2.29B	2.37B	2.37B
Account Payables	917.4M	917.4M	600.4M	600.4M	700.5M	525.1M	523.7M	523.7M	429.1M	429.1M	501M	501M	352.9M	352.9M	435.8M	435.8M	348M	348M	380.6M	380.6M	324.4M	324.4M	404.4M	404.4M	227M	227M	275.8M	275.8M	200.9M	200.9M	270.5M	270.5M
Deferred Revenue	n/a	n/a	-13.7M	n/a	-186.7M	n/a	-18.1M	n/a	-188.8M	n/a	-16.7M	n/a	-173.8M	n/a	-9.8M	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	n/a
Short-Term Debt	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	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
Other Current Liabilities	29.2M	29.2M	n/a	142.9M	n/a	6.9M	n/a	9M	7.6M	7.6M	n/a	36.1M	4.8M	4.8M	n/a	147.1M	n/a	29.4M	17.6M	17.6M	n/a	5.4M	6.1M	6.1M	n/a	4.2M	6.6M	6.6M	5.2M	5.2M	16.2M	21.4M
Total Current Liabilities	953.5M	953.5M	757M	757M	718.7M	718.7M	550.8M	550.8M	625.5M	625.5M	553.8M	553.8M	531.5M	531.5M	592.7M	592.7M	745.9M	745.9M	462.6M	462.6M	458.2M	458.2M	437.9M	437.9M	320.7M	320.7M	292.6M	292.6M	257M	257M	297.8M	297.8M
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	173.3M	173.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.59B	1.59B	596.2M	1.22B	572.6M	1.13B	549.7M	1.07B	528.1M	980M	588.1M	1B	581.1M	958.2M	578.1M	933.8M	579M	852.1M	704.9M	975M	720M	n/a	846.6M	1B	594M	757.7M	572.9M	727.1M	570.7M	711.2M	758.2M	758.2M
Total Long-Term Liabilities	1.61B	1.61B	1.24B	1.24B	1.16B	1.16B	1.09B	1.09B	1.01B	1.01B	1.03B	1.03B	996.1M	996.1M	967.4M	967.4M	889.1M	889.1M	1.02B	1.02B	913.2M	n/a	1.17B	1.17B	772.4M	772.4M	742.6M	742.6M	728M	728M	773.5M	773.5M
Total Liabilities	2.56B	2.56B	1.99B	1.99B	1.88B	1.88B	1.64B	1.64B	1.64B	1.64B	1.59B	1.59B	1.53B	1.53B	1.56B	1.56B	1.64B	1.64B	1.48B	1.48B	1.37B	458.2M	1.61B	1.61B	1.09B	1.09B	1.04B	1.04B	985M	985M	1.07B	1.07B
Total Debt	29.2M	n/a	34.4M	20.7M	39.7M	28.4M	42.2M	24.1M	52.3M	32.8M	47.3M	30.6M	54.8M	37.9M	43.4M	33.6M	47.1M	37M	52M	43.1M	11M	n/a	186.2M	173.3M	14.7M	14.7M	15.5M	15.5M	16.8M	16.8M	15.3M	15.3M
Common Stock	6.89B	6.89B	6.3B	6.3B	6.19B	6.21B	5.63B	5.63B	6.17B	6.21B	4.97B	4.97B	6.21B	6.21B	4.73B	4.73B	6.16B	6.21B	2.88B	2.88B	5.07B	5.12B	2.57B	2.57B	4.18B	4.23B	1.34B	1.34B	4.18B	4.23B	1.29B	1.29B
Retained Earnings	697.2M	n/a	n/a	n/a	86.2M	86.2M	n/a	n/a	-733.4M	-733.4M	n/a	n/a	-1.34B	-1.34B	n/a	n/a	-2.12B	-2.12B	n/a	n/a	-2.84B	-2.84B	n/a	n/a	-2.91B	-2.91B	n/a	n/a	-2.88B	-2.88B	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	0.00	n/a	n/a	-0.00	-0.00	n/a	n/a	-6.21B	n/a	n/a	n/a	-6.16B	n/a	n/a	n/a	453.6M	453.6M	n/a	n/a	0.00	0.00	n/a	n/a	0.00	0.00	n/a	n/a
Shareholders Equity	6.89B	6.89B	6.3B	6.3B	6.27B	6.27B	5.63B	5.63B	5.44B	5.44B	4.97B	4.97B	4.82B	4.82B	4.73B	4.73B	4.04B	4.04B	2.88B	2.88B	2.69B	2.69B	2.57B	2.57B	1.27B	1.27B	1.34B	1.34B	1.3B	1.3B	1.29B	1.29B
Total Investments	180.4M	180.4M	1.02B	163.3M	958.3M	168.6M	900.7M	138.6M	862.2M	151.4M	817.1M	150.7M	819.3M	167.1M	869.1M	230.3M	821.3M	195.3M	646M	4.4M	591M	3.5M	653.2M	31M	272.7M	9.4M	246.9M	11.3M	236.5M	8.8M	221.4M	221.4M