DRDGOLD Limited (JSE:DRD)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 4,465.00
+487.00 (12.24%)
Aug 19, 2026, 5:07 PM SAST
DRDGOLD Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2,770 | 1,306 | 521.5 | 2,471 | 2,526 |
Cash & Short-Term Investments | 2,770 | 1,306 | 521.5 | 2,471 | 2,526 |
Cash Growth | 112.07% | 150.47% | -78.90% | -2.15% | 15.85% |
Accounts Receivable | 458 | - | - | - | - |
Other Receivables | 7.8 | 145.6 | 353 | 130.1 | 142.9 |
Receivables | 465.8 | 145.6 | 353 | 130.1 | 142.9 |
Inventory | 580.1 | 522.6 | 460 | 413.6 | 389.3 |
Prepaid Expenses | - | 135.3 | 35.6 | 13.6 | 19.2 |
Other Current Assets | - | 173.8 | 123.5 | 185.5 | - |
Total Current Assets | 3,816 | 2,284 | 1,494 | 3,214 | 3,077 |
Property, Plant & Equipment | 11,918 | 8,542 | 6,795 | 3,910 | 3,084 |
Long-Term Investments | 567 | 322.5 | 180.4 | 168.6 | 151.4 |
Long-Term Deferred Tax Assets | 9.1 | 38.3 | 23.4 | 32.8 | 14.5 |
Other Long-Term Assets | 1,132 | 1,060 | 958.1 | 829.4 | 751.2 |
Total Assets | 17,442 | 12,246 | 9,450 | 8,155 | 7,078 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,013 | 753.9 | 720.6 | 525.1 | 429.1 |
Accrued Expenses | - | 200.5 | 196.8 | 175.4 | 169.3 |
Current Portion of Leases | 5.1 | 7.4 | 6.9 | 11.3 | 19.5 |
Current Income Taxes Payable | 37.2 | 29.5 | 29.2 | 6.9 | 7.6 |
Other Current Liabilities | - | 9.9 | - | - | - |
Total Current Liabilities | 1,055 | 1,001 | 953.5 | 718.7 | 625.5 |
Long-Term Leases | 6.3 | 10 | 22.3 | 28.4 | 32.8 |
Pension & Post-Retirement Benefits | 11.3 | 11.3 | 10.4 | 10.5 | 10.4 |
Long-Term Deferred Tax Liabilities | 2,900 | 1,782 | 958 | 560.7 | 451.9 |
Other Long-Term Liabilities | 721.4 | 558.7 | 616.8 | 562.1 | 517.7 |
Total Liabilities | 4,695 | 3,363 | 2,561 | 1,880 | 1,638 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 6,311 | 6,208 | 6,208 | 6,208 | 6,208 |
Retained Earnings | 6,437 | 2,686 | 697.2 | 86.2 | -733.4 |
Treasury Stock | - | -11.6 | -16.7 | -21 | -35.6 |
Total Common Equity | 12,748 | 8,883 | 6,889 | 6,274 | 5,439 |
Shareholders' Equity | 12,748 | 8,883 | 6,889 | 6,274 | 5,440 |
Total Liabilities & Equity | 17,442 | 12,246 | 9,450 | 8,155 | 7,078 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 11.4 | 17.4 | 29.2 | 39.7 | 52.3 |
Net Cash (Debt) | 2,759 | 1,289 | 492.3 | 2,432 | 2,473 |
Net Cash Growth | 114.04% | 161.79% | -79.75% | -1.68% | 16.38% |
Net Cash Per Share | 31.71 | 14.88 | 5.69 | 28.11 | 28.73 |
Filing Date Shares Outstanding | 86.74 | 86.52 | 86.15 | 86.07 | 85.8 |
Total Common Shares Outstanding | 86.74 | 86.24 | 86.15 | 86.07 | 85.8 |
Working Capital | 2,761 | 1,282 | 540.1 | 2,496 | 2,452 |
Book Value Per Share | 146.96 | 102.99 | 79.96 | 72.89 | 63.40 |
Tangible Book Value | 12,748 | 8,883 | 6,889 | 6,274 | 5,439 |
Tangible Book Value Per Share | 146.96 | 102.99 | 79.96 | 72.89 | 63.40 |
Construction In Progress | - | 2,162 | 3,220 | 498 | - |