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DRDGOLD Limited DRD
Basic Materials - Gold - NYSE - ZA
Watchlist
$ 10.18
-1.64 %
$ 877 M
Market Cap
12.41
P/E
BALANCE SHEET
9.45 B ASSETS
15.89%
Growth Rates
1Year 15.89%
3Years 14.18%
5Years 18.41%
7Years 22.47%
10Years 14.50%
2.56 B LIABILITIES
36.19%
Growth Rates
1Year 36.19%
3Years 18.80%
5Years 13.31%
7Years 14.63%
10Years 10.32%
6.89 B EQUITY
9.81%
Growth Rates
1Year 9.81%
3Years 12.64%
5Years 20.71%
7Years 26.87%
10Years 18.62%
BALANCE SHEET DECOMPOSITION
Balance Sheet DRDGOLD Limited
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Current Assets 1.49 B
Cash & Short-Term Investments 522 M
Receivables 353 M
Other Current Assets 619 M
Non-Current Assets 7.96 B
Long-Term Investments 1.09 B
PP&E 6.79 B
Other Non-Current Assets 69 M
Current Liabilities 954 M
Accounts Payable 721 M
Short-Term Debt 6.9 M
Other Current Liabilities 226 M
Non-Current Liabilities 1.61 B
Long-Term Debt 22.3 M
Other Non-Current Liabilities 1.59 B

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997
ASSETS
Cash & Cash Equivalents 521.5 2 460.0 2 514.9 2 180.0 1 715.1 279.5 302.1 253.7 351.8 324.4 208.9 377.2 298.5 259.1 188.2 353.6 845.8 136.4 392.4 241.2 137.8 332.5 246.9 113.9 101.5 82.7 65.4 5.9
Short Term Investments 0 0 (710.8) (652.2) (626.0) (615.1) 0 0 0 0 0 0 0 0 15.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 353.0 130.1 142.9 135.3 126.2 0 79.0 111.3 0 36.5 52.2 88.4 31.5 117.8 65.6 81.5 240.1 42.7 77.6 40.3 119.8 172.9 126.4 125.1 138.5 61.5 24.2 18.6
Inventory 460.0 413.6 389.3 340.0 323.4 304.6 233.0 180.3 160.7 168.7 147.2 138.8 105.8 57.3 132.6 93.9 62.8 108.3 205.2 103.3 101.2 59.2 86.5 75.7 82.1 43.4 37.1 5.9
Other Current Assets 159.1 199.1 19.2 17.4 25.1 72.0 12.2 3.0 88.2 79.3 62.0 0.4 34.9 10.2 23.0 21.6 40.0 595.8 133.9 25.0 33.2 121.0 89.8 99.8 98.7 0.6 0 0.9
Total Current Assets 1 493.6 3 214.2 3 077.0 2 672.7 2 189.8 656.1 626.3 548.3 600.7 609.0 470.4 604.9 470.7 510.0 409.4 550.5 1 188.8 883.5 809.5 394.3 392.0 685.7 549.6 414.5 420.8 188.2 126.6 31.3
PP&E 6 794.9 3 909.5 3 084.1 2 809.7 2 621.1 2 775.3 1 452.7 1 497.6 1 600.5 1 698.8 1 755.5 1 756.3 1 641.6 1 540.0 1 863.2 1 733.2 815.3 663.2 1 811.8 799.1 963.1 623.2 791.0 843.6 962.7 815.7 693.9 361.4
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1 092.9 958.3 862.2 819.3 821.3 618.6 253.4 236.5 211.1 194.1 117.1 213.8 341.8 159.3 48.1 172.7 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 45.6 39.7 40.4 40.5 35.0 (2 778.8) 19.3 67.7 108.3 (0.1) 93.7 90.7 0 10.1 126.1 4.2 176.1 83.1 281.9 365.8 472.3 211.5 144.5 147.6 27.8 67.6 13.5 48.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 0 0 0
Total Assets 9 450.4 8 154.5 7 078.2 6 348.0 5 675.2 4 060.0 2 360.4 2 287.4 2 419.1 2 503.1 2 440.7 2 671.1 2 492.3 2 288.7 2 587.5 2 625.8 2 261.8 1 629.7 2 903.1 1 559.3 2 002.5 1 709.7 2 086.0 1 405.8 1 411.3 1 071.5 834.1 441.3
LIABILITIES
Accounts Payable 720.6 525.1 429.1 352.9 348.0 324.4 227.0 135.6 167.9 258.4 211.8 217.3 227.5 330.5 268.8 322.1 385.0 256.7 301.0 147.1 375.3 374.0 375.2 352.1 457.7 178.0 134.9 71.2
Short Term Debt 6.9 11.3 19.5 16.9 10.1 11.0 0 0 0 25.1 73.2 24.3 30.7 79.3 0 2.9 0.5 904.4 546.3 9.2 68.4 171.9 170.7 28.1 13.9 10.9 7.1 13.6
Other Current Liabilities 196.8 175.1 169.1 152.4 358.4 117.4 89.5 116.2 139.0 20.2 22.5 1.0 0 0 0 0 41.7 194.3 287.1 174.5 23.8 121.7 103.5 309.9 216.9 18.7 (4.7) (8.2)
Total Current Liabilities 953.5 718.7 625.5 531.5 745.9 458.2 320.6 256.9 313.5 303.7 307.5 245.8 261.0 410.0 276.5 326.0 427.2 1 355.5 1 134.4 328.8 527.8 667.6 649.4 690.2 688.5 207.5 137.2 76.6
Long Term Debt 22.3 28.4 32.8 37.9 37.0 0 14.7 16.8 19.2 19.2 75.5 143.3 0 40.4 45.6 65.1 0 0 359.1 359.4 367.4 472.7 262.6 58.5 0 35.6 0 0
Deferred Tax Income 958.0 560.7 451.9 377.1 273.1 193.2 163.7 140.5 194.7 147.8 116.1 100.8 87.0 122.5 168.1 194.6 0 1.9 94.5 95.7 272.4 217.5 274.7 30.6 70.5 53.7 51.8 0
Other Liabilities 627.2 572.6 528.1 581.1 579.0 720.0 594.0 570.7 746.8 502.5 460.5 533.0 510.3 496.5 420.6 456.1 529.5 331.8 358.3 154.7 314.6 312.8 1 015.6 186.7 210.5 73.6 86.6 25.4
Total Liabilities 2 561.0 1 880.4 1 638.3 1 527.6 1 635.0 1 371.4 1 093.1 985.0 1 079.5 973.2 959.5 1 022.9 858.4 1 069.5 937.6 1 041.8 956.7 1 689.2 1 946.3 938.6 1 482.2 1 670.5 2 202.2 966.0 969.5 370.4 275.7 102.0
EQUITY
Common Stock 6 192.2 6 187.9 6 173.3 6 157.9 6 157.9 5 072.8 4 177.7 4 177.7 4 177.2 4 180.9 4 088.5 4 089.3 0 0 0 0 0 0 0 3 565.0 2 975.0 2 697.2 3 638.4 0 0 0 0 0
Retained Earnings 697.2 86.2 (733.4) (1 337.5) (2 117.7) (2 837.8) (2 910.4) (2 875.3) (2 978.3) (2 787.3) (3 012.8) (2 887.7) (2 797.5) (3 089.2) (2 782.1) (2 970.9) (3 061.4) (4 616.6) (3 590.0) (3 121.3) (2 431.1) (2 547.9) (3 540.2) (1 291.1) (1 070.6) (205.1) (161.4) (20.0)
Other Accumulative Comprehensive Income/Loss 0 (6 187.9) (6 173.3) (6 157.9) (6 157.9) 453.6 0.000001 0.000001 140.2 135.8 172.9 224.9 0 203.3 198.9 0 207.9 (335.7) (311.1) 170.7 (275.5) (392.3) (561.2) 133.8 113.9 0 0 0
Total Equity 6 889.4 6 274.1 5 439.9 4 820.4 4 040.2 2 688.6 1 267.3 1 302.4 1 339.6 1 529.9 1 481.2 1 648.3 1 633.9 1 219.2 1 649.9 1 584.0 1 305.0 (59.5) 956.8 620.7 520.3 39.2 (116.2) 439.8 441.8 701.1 558.4 339.2
Total Liabilities and Equity 9 450.4 8 154.5 7 078.2 6 348.0 5 675.2 4 060.0 2 360.4 2 287.4 2 419.1 2 503.1 2 440.7 2 671.1 2 492.3 2 288.7 2 587.5 2 625.8 2 261.8 1 629.7 2 903.1 1 559.3 2 002.5 1 709.7 2 086.0 1 405.8 1 411.3 1 071.5 834.1 441.3
SHARES OUTSTANDING
Common Shares Outstanding 861.2 864.6 860.5 861.2 784.0 682.6 433.3 428.1 422.2 389.7 379.2 380.2 384.2 384.9 380.4 376.7 376.0 332.1 297.9 255.6 218.1 189.6 160.0 134.5 104.2 58.5 37.4 11.8