DRDGOLD Limited
DRD · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,306 | $661 | $522 | $1,529 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $330 | $491 | $353 | $727 |
| Inventory | $523 | $500 | $460 | $494 |
| Other Curr. Assets | $125 | $0 | $159 | $28 |
| Total Curr. Assets | $2,284 | $1,653 | $1,494 | $2,778 |
| Property Plant & Equip (Net) | $8,542 | $7,469 | $6,795 | $4,428 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $323 | $1,113 | $180 | $1,022 |
| Tax Assets | $0 | $33 | $0 | $20 |
| Other NC Assets | $1,098 | $52 | $982 | $47 |
| Total NC Assets | $9,963 | $8,666 | $7,957 | $5,517 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,246 | $10,318 | $9,450 | $8,295 |
| Liabilities | – | – | – | – |
| Payables | $954 | $644 | $917 | $600 |
| Short-Term Debt | $7 | $15 | $7 | $14 |
| Tax Payable | $0 | $0 | $29 | $143 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39 | $46 | $0 | $0 |
| Total Curr. Liab. | $1,001 | $705 | $954 | $757 |
| LT Debt | $10 | $15 | $22 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,275 | $958 | $621 |
| Other NC Liab. | $2,352 | $643 | $627 | $596 |
| Total NC Liab. | $2,362 | $1,933 | $1,608 | $1,238 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $22 | $29 | $34 |
| Total Liabilities | $3,363 | $2,638 | $2,561 | $1,995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $0 |
| Common Stock | $8,883 | $7,681 | $6,889 | $6,301 |
| Retained Earnings | $0 | $0 | $697 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$698 | $0 |
| Total Equity | $8,883 | $7,681 | $6,889 | $6,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,246 | $10,318 | $9,450 | $8,295 |
| Net Debt | -$1,289 | -$632 | -$492 | -$1,495 |