DRDGOLD Limited (DRD)
NYSE: DRD · Real-Time Price · USD
11.61
-0.38 (-3.17%)
Nov 4, 2024, 4:00 PM EST - Market closed
DRDGOLD Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 521.5 | 521.5 | 2,471 | 2,526 | 2,180 | 1,715 | Upgrade
|
| Cash & Short-Term Investments | 521.5 | 521.5 | 2,471 | 2,526 | 2,180 | 1,715 | Upgrade
|
| Cash Growth | -78.90% | -78.90% | -2.15% | 15.85% | 27.11% | 513.63% | Upgrade
|
| Accounts Receivable | - | - | - | - | 56.5 | 23.1 | Upgrade
|
| Other Receivables | 353 | 353 | 130.1 | 142.9 | 78.8 | 103.1 | Upgrade
|
| Receivables | 353 | 353 | 130.1 | 142.9 | 135.3 | 126.2 | Upgrade
|
| Inventory | 460 | 460 | 413.6 | 389.3 | 340 | 323.4 | Upgrade
|
| Prepaid Expenses | 159.1 | 159.1 | 199.1 | 19.2 | 17.4 | 25.1 | Upgrade
|
| Total Current Assets | 1,494 | 1,494 | 3,214 | 3,077 | 2,673 | 2,190 | Upgrade
|
| Property, Plant & Equipment | 6,795 | 6,795 | 3,910 | 3,084 | 2,810 | 2,621 | Upgrade
|
| Long-Term Investments | 180.4 | 180.4 | 168.6 | 151.4 | 167.1 | 195.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.4 | 23.4 | 32.8 | 14.5 | 5.8 | 8 | Upgrade
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| Other Long-Term Assets | 958.1 | 958.1 | 829.4 | 751.2 | 692.7 | 661 | Upgrade
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| Total Assets | 9,450 | 9,450 | 8,155 | 7,078 | 6,348 | 5,675 | Upgrade
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| Accounts Payable | 720.6 | 720.6 | 525.1 | 429.1 | 352.9 | 348 | Upgrade
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| Accrued Expenses | 196.8 | 196.8 | 175.4 | 169.3 | 156.9 | 358.4 | Upgrade
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| Current Portion of Leases | 6.9 | 6.9 | 11.3 | 19.5 | 16.9 | 10.1 | Upgrade
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| Current Income Taxes Payable | 29.2 | 29.2 | 6.9 | 7.6 | 4.8 | 29.4 | Upgrade
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| Total Current Liabilities | 953.5 | 953.5 | 718.7 | 625.5 | 531.5 | 745.9 | Upgrade
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| Long-Term Leases | 22.3 | 22.3 | 28.4 | 32.8 | 37.9 | 37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 958 | 958 | 560.7 | 451.9 | 377.1 | 273.1 | Upgrade
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| Other Long-Term Liabilities | 616.8 | 616.8 | 562.1 | 517.7 | 570.8 | 568.9 | Upgrade
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| Total Liabilities | 2,561 | 2,561 | 1,880 | 1,638 | 1,528 | 1,635 | Upgrade
|
| Common Stock | 6,208 | 6,208 | 6,208 | 6,208 | 6,208 | 6,208 | Upgrade
|
| Retained Earnings | 697.2 | 697.2 | 86.2 | -733.4 | -1,338 | -2,118 | Upgrade
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| Treasury Stock | -16.7 | -16.7 | -21 | -35.6 | -51 | -51 | Upgrade
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| Total Common Equity | 6,889 | 6,889 | 6,274 | 5,439 | 4,820 | 4,040 | Upgrade
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| Shareholders' Equity | 6,889 | 6,889 | 6,274 | 5,440 | 4,820 | 4,040 | Upgrade
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| Total Liabilities & Equity | 9,450 | 9,450 | 8,155 | 7,078 | 6,348 | 5,675 | Upgrade
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| Total Debt | 29.2 | 29.2 | 39.7 | 52.3 | 54.8 | 47.1 | Upgrade
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| Net Cash (Debt) | 492.3 | 492.3 | 2,432 | 2,473 | 2,125 | 1,668 | Upgrade
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| Net Cash Growth | -79.75% | -79.75% | -1.68% | 16.38% | 27.41% | 521.23% | Upgrade
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| Net Cash Per Share | 5.69 | 5.69 | 28.11 | 28.73 | 24.68 | 21.28 | Upgrade
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| Filing Date Shares Outstanding | 86.15 | 86.15 | 86.07 | 85.8 | 85.51 | 85.51 | Upgrade
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| Total Common Shares Outstanding | 86.15 | 86.15 | 86.07 | 85.8 | 85.51 | 85.51 | Upgrade
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| Working Capital | 540.1 | 540.1 | 2,496 | 2,452 | 2,141 | 1,444 | Upgrade
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| Book Value Per Share | 79.96 | 79.96 | 72.89 | 63.40 | 56.37 | 47.24 | Upgrade
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| Tangible Book Value | 6,889 | 6,889 | 6,274 | 5,439 | 4,820 | 4,040 | Upgrade
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| Tangible Book Value Per Share | 79.96 | 79.96 | 72.89 | 63.40 | 56.37 | 47.24 | Upgrade
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| Construction In Progress | 3,220 | 3,220 | 498 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.