DRDGOLD Limited (DRD)

DRDGOLD Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,734	1,306	521.5	2,471	2,526	2,180
Cash & Short-Term Investments	1,734	1,306	521.5	2,471	2,526	2,180
Cash Growth	232.58%	150.47%	-78.90%	-2.15%	15.85%	27.11%
Accounts Receivable	471.3	329.6	479	288.6	149.5	144.1
Inventory	508.8	522.6	460	413.6	389.3	340
Other Current Assets	236.3	125.1	33.1	40.6	12.6	8.6
Total Current Assets	2,951	2,284	1,494	3,214	3,077	2,673
Net Property, Plant & Equipment	10,027	8,542	6,795	3,910	3,084	2,810
Long-Term Investments	1,539	1,325	1,093	958.3	862.2	819.3
Other Long-Term Assets	11,812	10,058	8,026	5,013	4,056	3,722
Total Assets	14,640	12,246	9,450	8,155	7,078	6,348
Accounts Payable	926.3	954.4	-	700.5	598.4	509.8
Current Portion of Leases	6.1	7.4	-	11.3	19.5	16.9
Other Current Liabilities	47	39.4	-	6.9	7.6	4.8
Total Current Liabilities	979.4	1,001	-	718.7	625.5	531.5
Long-Term Leases	7.7	10	-	28.4	32.8	37.9
Other Long-Term Liabilities	2,892	2,352	-	1,133	980	958.2
Total Long-Term Liabilities	2,900	2,362	1,608	1,162	1,013	996.1
Total Liabilities	3,879	3,363	1,608	1,880	1,638	1,528
Common Stock	-	-	6,192	6,188	6,173	6,158
Retained Earnings	-	-	697.2	86.2	-733.4	-1,338
Total Common Shareholders' Equity	-	-	6,889	6,274	5,440	4,820
Shareholders' Equity	10,761	8,883	6,889	6,274	5,440	4,820
Total Liabilities & Equity	14,640	12,246	8,497	8,155	7,078	6,348
Total Debt	13.8	17.4	0	39.7	52.3	54.8
Net Cash (Debt)	1,721	1,289	521.5	2,432	2,473	2,125
Net Cash Growth	33.50%	147.13%	-78.55%	-1.68%	16.38%	27.41%
Book Value	-	0	6,889	6,274	5,440	4,820
Tangible Book Value	-	0	6,889	6,274	5,440	4,820

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q