DRDGOLD Limited
DRD · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,306 | $522 | $2,460 | $2,515 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $330 | $353 | $130 | $143 |
| Inventory | $523 | $460 | $414 | $389 |
| Other Curr. Assets | $125 | $159 | $211 | $30 |
| Total Curr. Assets | $2,284 | $1,494 | $3,214 | $3,077 |
| Property Plant & Equip (Net) | $8,542 | $6,795 | $3,910 | $3,084 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $323 | $180 | $958 | $862 |
| Tax Assets | $0 | $0 | $33 | $15 |
| Other NC Assets | $1,098 | $982 | $40 | $40 |
| Total NC Assets | $9,963 | $7,957 | $4,940 | $4,001 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,246 | $9,450 | $8,155 | $7,078 |
| Liabilities | – | – | – | – |
| Payables | $954 | $917 | $525 | $429 |
| Short-Term Debt | $7 | $7 | $11 | $20 |
| Tax Payable | $0 | $29 | $7 | $8 |
| Deferred Revenue | $0 | $0 | $0 | -$20 |
| Other Curr. Liab. | $39 | $0 | $175 | $189 |
| Total Curr. Liab. | $1,001 | $954 | $719 | $626 |
| LT Debt | $10 | $22 | $28 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $958 | $561 | $452 |
| Other NC Liab. | $2,352 | $627 | $573 | $528 |
| Total NC Liab. | $2,362 | $1,608 | $1,162 | $1,013 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $29 | $40 | $52 |
| Total Liabilities | $3,363 | $2,561 | $1,880 | $1,638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | $1 |
| Common Stock | $8,883 | $6,889 | $6,188 | $6,208 |
| Retained Earnings | $0 | $697 | $86 | -$733 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$698 | -$21 | -$36 |
| Total Equity | $8,883 | $6,889 | $6,274 | $5,440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,246 | $9,450 | $8,155 | $7,078 |
| Net Debt | -$1,289 | -$492 | -$2,420 | -$2,463 |