DRDGOLD Limited
DRD · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,306,200 | $661,200 | $521,500 | $1,529,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $329,600 | $491,200 | $353,000 | $727,100 |
| Inventory | $522,600 | $500,400 | $460,000 | $494,100 |
| Other Curr. Assets | $125,100 | $0 | $159,100 | $27,700 |
| Total Curr. Assets | $2,283,500 | $1,652,800 | $1,493,600 | $2,778,300 |
| Property Plant & Equip (Net) | $8,542,200 | $7,468,500 | $6,794,900 | $4,427,700 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $322,500 | $1,112,600 | $180,400 | $1,021,800 |
| Tax Assets | $0 | $32,900 | $0 | $20,400 |
| Other NC Assets | $1,097,800 | $51,500 | $981,500 | $47,100 |
| Total NC Assets | $9,962,500 | $8,665,500 | $7,956,800 | $5,517,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,246,000 | $10,318,300 | $9,450,400 | $8,295,300 |
| Liabilities | – | – | – | – |
| Payables | $954,400 | $643,500 | $917,400 | $600,400 |
| Short-Term Debt | $7,400 | $15,000 | $6,900 | $13,700 |
| Tax Payable | $0 | $0 | $29,200 | $142,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39,400 | $46,400 | $0 | $0 |
| Total Curr. Liab. | $1,001,200 | $704,900 | $953,500 | $757,000 |
| LT Debt | $10,000 | $14,700 | $22,300 | $20,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,275,100 | $958,000 | $620,600 |
| Other NC Liab. | $2,351,800 | $642,800 | $627,200 | $596,200 |
| Total NC Liab. | $2,361,800 | $1,932,600 | $1,607,500 | $1,237,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,400 | $22,200 | $29,200 | $34,400 |
| Total Liabilities | $3,363,000 | $2,637,500 | $2,561,000 | $1,994,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $500 | $0 |
| Common Stock | $8,883,000 | $7,680,800 | $6,889,400 | $6,300,800 |
| Retained Earnings | $0 | $0 | $697,200 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$697,700 | $0 |
| Total Equity | $8,883,000 | $7,680,800 | $6,889,400 | $6,300,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,246,000 | $10,318,300 | $9,450,400 | $8,295,300 |
| Net Debt | -$1,288,800 | -$631,500 | -$492,300 | -$1,495,000 |