DRDGOLD Limited (LON:0ICU)

DRDGOLD Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,306	521.5	2,471	2,526	2,180
Cash & Short-Term Investments	1,306	521.5	2,471	2,526	2,180
Cash Growth	150.47%	-78.90%	-2.15%	15.85%	27.11%
Accounts Receivable	329.6	-	-	-	56.5
Other Receivables	4.3	353	130.1	142.9	78.8
Receivables	333.9	353	130.1	142.9	135.3
Inventory	522.6	460	413.6	389.3	340
Prepaid Expenses	-	35.6	13.6	19.2	17.4
Other Current Assets	120.8	123.5	185.5	-	-
Total Current Assets	2,284	1,494	3,214	3,077	2,673
Property, Plant & Equipment	8,542	6,795	3,910	3,084	2,810
Long-Term Investments	322.5	180.4	168.6	151.4	167.1
Long-Term Deferred Tax Assets	38.3	23.4	32.8	14.5	5.8
Other Long-Term Assets	1,060	958.1	829.4	751.2	692.7
Total Assets	12,246	9,450	8,155	7,078	6,348
Accounts Payable	954.4	720.6	525.1	429.1	352.9
Accrued Expenses	-	196.8	175.4	169.3	156.9
Current Portion of Leases	7.4	6.9	11.3	19.5	16.9
Current Income Taxes Payable	29.5	29.2	6.9	7.6	4.8
Other Current Liabilities	9.9	-	-	-	-
Total Current Liabilities	1,001	953.5	718.7	625.5	531.5
Long-Term Leases	10	22.3	28.4	32.8	37.9
Long-Term Deferred Tax Liabilities	1,782	958	560.7	451.9	377.1
Other Long-Term Liabilities	558.7	616.8	562.1	517.7	570.8
Total Liabilities	3,363	2,561	1,880	1,638	1,528
Common Stock	8,883	6,208	6,208	6,208	6,208
Retained Earnings	-	697.2	86.2	-733.4	-1,338
Treasury Stock	-	-16.7	-21	-35.6	-51
Total Common Equity	8,883	6,889	6,274	5,439	4,820
Shareholders' Equity	8,883	6,889	6,274	5,440	4,820
Total Liabilities & Equity	12,246	9,450	8,155	7,078	6,348
Total Debt	17.4	29.2	39.7	52.3	54.8
Net Cash (Debt)	1,289	492.3	2,432	2,473	2,125
Net Cash Growth	161.79%	-79.75%	-1.68%	16.38%	27.41%
Net Cash Per Share	14.88	5.69	28.11	28.73	24.68
Filing Date Shares Outstanding	86.24	86.15	86.07	85.8	85.51
Total Common Shares Outstanding	86.24	86.15	86.07	85.8	85.51
Working Capital	1,282	540.1	2,496	2,452	2,141
Book Value Per Share	103.00	79.96	72.89	63.40	56.37
Tangible Book Value	8,883	6,889	6,274	5,439	4,820
Tangible Book Value Per Share	103.00	79.96	72.89	63.40	56.37
Construction In Progress	-	3,220	498	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.