Watchlist Price Alert

DRDGOLD Limited (DRDGF)

PNK: DRDGF · Real-Time Price · USD

1.51

0.37 (32.46%)

At close: May 01, 2025, 1:15 PM

DRDGOLD Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019
Period Ending	Dec 31, 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	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Cash & Equivalents	34.78M	28.66M	27.62M	83.51M	80.78M	130.74M	138.81M	140.18M	132.17M	154.06M	140.17M	152.67M	147.69M	98.71M	38.86M	19.82M
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
Long-Term Investments	58.52M	9.91M	9.55M	55.79M	8.62M	50.69M	9.47M	52.78M	7.66M	52.59M	51.15M	57.38M	59.17M	47.27M	46.2M	41.91M
Other Long-Term Assets	2.71M	53.94M	51.98M	2.57M	48.91M	2.1M	48.43M	2.84M	45.36M	2.46M	3.1M	2.84M	2.8M	2.01M	1.00	1.96M
Receivables	25.84M	26.33M	25.37M	39.75M	38.4M	6.88M	16.21M	10.64M	10.03M	8.72M	10.14M	9.48M	12.2M	7.26M	8.77M	4.72M
Inventory	26.32M	25.12M	24.36M	26.98M	26.1M	21.88M	23.23M	21.87M	20.62M	23.75M	26.31M	23.81M	21.97M	18.61M	21.9M	21.6M
Other Current Assets	n/a	1.82M	1.75M	n/a	1.46M	n/a	2.28M	n/a	2.00	-1.17M	n/a	1.00	1.00	-23.67M	n/a	-5.13M
Total Current Assets	86.94M	82.09M	79.1M	151.7M	146.74M	170.03M	180.54M	172.69M	162.83M	187.7M	176.62M	187.18M	181.86M	126.03M	69.53M	46.53M
Property-Plant & Equipment	392.84M	373.45M	359.84M	241.75M	233.85M	206.81M	219.59M	197.27M	185.99M	188.13M	178.69M	196.77M	183.62M	150.85M	195.8M	196.81M
Goodwill & Intangibles	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	-1	2.00	n/a	2.00	n/a	n/a
Total Long-Term Assets	455.81M	437.31M	421.37M	301.23M	291.38M	261.34M	277.49M	253.49M	239.01M	244.07M	233.94M	257.4M	246.15M	200.6M	242.66M	241.39M
Total Assets	542.74M	519.4M	500.47M	452.92M	438.12M	431.37M	458.02M	426.19M	401.84M	431.77M	410.56M	444.58M	428.01M	326.63M	312.2M	287.92M
Account Payables	33.85M	50.42M	48.58M	32.78M	31.71M	37.06M	29.49M	30.69M	28.94M	26.37M	31.36M	24.7M	29.66M	348M	380.6M	324.4M
Deferred Revenue	n/a	n/a	n/a	-759.2K	n/a	365.01K	n/a	527.4K	n/a	n/a	n/a	n/a	n/a	1.69M	1.26M	382.94K
Short-Term Debt	394.5K	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	n/a	1.6M	1.55M	7.76M	7.55M	-164.23K	387.56K	-134.05K	497.27K	176.23K	2.21M	357.08K	10.02M	-377.97M	-374.02M	-331.61M
Total Current Liabilities	37.08M	52.4M	50.5M	41.33M	39.98M	38.02M	40.37M	32.28M	30.43M	38.16M	34.67M	37.22M	40.35M	42.93M	33.08M	32.49M
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
Other Long-Term Liabilities	33.81M	87.12M	83.95M	32.55M	64.27M	30.29M	63.66M	32.21M	58.97M	32.21M	36.82M	40.7M	39.36M	-258.93M	-240.39M	51.06M
Total Long-Term Liabilities	101.65M	88.35M	85.13M	67.57M	65.36M	61.45M	65.25M	63.96M	60.3M	61.78M	64.63M	69.76M	65.86M	51.17M	72.81M	64.76M
Total Liabilities	138.73M	140.75M	135.62M	108.9M	105.34M	99.47M	105.62M	96.23M	90.73M	99.94M	99.3M	106.98M	106.21M	94.1M	105.89M	97.25M
Total Debt	1.17M	1.6M	n/a	1.88M	1.09M	2.1M	1.6M	2.47M	1.33M	3.19M	2.96M	3.84M	2.95M	2.71M	3.72M	780.07K
Common Stock	n/a	378.64M	364.85M	344.47M	332.78M	327.31M	348.71M	331.35M	311.1M	376.54M	n/a	434.8M	n/a	357.32M	n/a	363.32M
Retained Earnings	n/a	38.07M	n/a	n/a	n/a	4.56M	4.84M	n/a	n/a	-44.74M	n/a	-93.67M	n/a	-121.88M	n/a	-201.24M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	n/a	n/a	-376.54M	n/a	-434.8M	n/a	-357.32M	n/a	359.7M
Shareholders Equity	404.01M	378.64M	364.85M	344.02M	332.78M	331.9M	352.4M	329.95M	311.1M	331.83M	311.26M	337.59M	321.8M	232.53M	206.31M	190.66M
Total Investments	58.52M	9.91M	9.55M	55.79M	8.62M	50.69M	9.47M	52.78M	7.66M	52.59M	51.15M	57.38M	59.17M	47.27M	46.2M	41.91M