Price Alert

DRDGOLD Limited (DRD)

NYSE: DRD · Real-Time Price · USD

14.88

-0.14 (-0.93%)

At close: Aug 14, 2025, 3:59 PM

14.92

0.30%

Pre-market: Aug 15, 2025, 08:34 AM EDT

DRDGOLD Balance Sheet Statement

Financials in ZAR. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	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
Cash & Equivalents	661.2M	661.2M	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
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
Long-Term Investments	156.6M	156.6M	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
Other Long-Term Assets	1.04B	1.04B	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
Receivables	458.1M	458.1M	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
Inventory	500.4M	500.4M	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
Other Current Assets	33.1M	33.1M	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
Total Current Assets	1.65B	1.65B	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
Property-Plant & Equipment	7.47B	7.47B	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
Goodwill & Intangibles	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
Total Long-Term Assets	8.67B	8.67B	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
Total Assets	10.32B	10.32B	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
Account Payables	643.5M	643.5M	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
Deferred Revenue	n/a	n/a	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
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
Other Current Liabilities	53.9M	53.9M	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
Total Current Liabilities	704.9M	704.9M	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
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
Other Long-Term Liabilities	1.92B	1.92B	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
Total Long-Term Liabilities	1.93B	1.93B	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
Total Liabilities	2.64B	2.64B	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
Total Debt	22.2M	22.2M	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
Common Stock	7.68B	7.68B	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
Retained Earnings	n/a	n/a	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
Comprehensive Income	n/a	n/a	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
Shareholders Equity	7.68B	7.68B	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
Total Investments	156.6M	156.6M	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