DRDGOLD Limited
DRD · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,306,200 | $521,500 | $2,460,000 | $2,514,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $329,600 | $353,000 | $130,100 | $142,900 |
| Inventory | $522,600 | $460,000 | $413,600 | $389,300 |
| Other Curr. Assets | $125,100 | $159,100 | $210,500 | $29,900 |
| Total Curr. Assets | $2,283,500 | $1,493,600 | $3,214,200 | $3,077,000 |
| Property Plant & Equip (Net) | $8,542,200 | $6,794,900 | $3,909,500 | $3,084,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $322,500 | $180,400 | $958,300 | $862,200 |
| Tax Assets | $0 | $0 | $32,800 | $14,500 |
| Other NC Assets | $1,097,800 | $981,500 | $39,700 | $40,400 |
| Total NC Assets | $9,962,500 | $7,956,800 | $4,940,300 | $4,001,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,246,000 | $9,450,400 | $8,154,500 | $7,078,200 |
| Liabilities | – | – | – | – |
| Payables | $954,400 | $917,400 | $525,100 | $429,100 |
| Short-Term Debt | $7,400 | $6,900 | $11,300 | $19,500 |
| Tax Payable | $0 | $29,200 | $7,200 | $7,800 |
| Deferred Revenue | $0 | $0 | $0 | -$19,500 |
| Other Curr. Liab. | $39,400 | $0 | $175,100 | $188,600 |
| Total Curr. Liab. | $1,001,200 | $953,500 | $718,700 | $625,500 |
| LT Debt | $10,000 | $22,300 | $28,400 | $32,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $958,000 | $560,700 | $451,900 |
| Other NC Liab. | $2,351,800 | $627,200 | $572,600 | $528,100 |
| Total NC Liab. | $2,361,800 | $1,607,500 | $1,161,700 | $1,012,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,400 | $29,200 | $39,700 | $52,300 |
| Total Liabilities | $3,363,000 | $2,561,000 | $1,880,400 | $1,638,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $500 | $500 | $500 |
| Common Stock | $8,883,000 | $6,889,400 | $6,187,900 | $6,208,400 |
| Retained Earnings | $0 | $697,200 | $86,200 | -$733,400 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$697,700 | -$21,000 | -$35,600 |
| Total Equity | $8,883,000 | $6,889,400 | $6,274,100 | $5,439,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,246,000 | $9,450,400 | $8,154,500 | $7,078,200 |
| Net Debt | -$1,288,800 | -$492,300 | -$2,420,300 | -$2,462,600 |