DRDGOLD Limited (DRD)
NYSE: DRD · IEX Real-Time Price · USD
7.84
+0.04 (0.51%)
At close: May 1, 2024, 4:00 PM
8.00
+0.16 (2.04%)
After-hours: May 1, 2024, 7:01 PM EDT
DRDGOLD Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2,460 | 2,515 | 2,180 | 1,715 | 279.5 | 302.1 | 253.7 | 351.8 | 324.4 | 208.93 | Upgrade
|
| Cash & Cash Equivalents | 2,460 | 2,515 | 2,180 | 1,715 | 279.5 | 302.1 | 253.7 | 351.8 | 324.4 | 208.93 | Upgrade
|
| Cash Growth | -2.18% | 15.36% | 27.11% | 513.63% | -7.48% | 19.08% | -27.89% | 8.45% | 55.27% | -44.61% | Upgrade
|
| Receivables | 130.1 | 142.9 | 135.3 | 151.3 | 72 | 91.2 | 114.3 | 73.2 | 106.5 | 52.25 | Upgrade
|
| Inventory | 413.6 | 389.3 | 340 | 323.4 | 304.6 | 233 | 180.3 | 160.7 | 168.7 | 147.19 | Upgrade
|
| Other Current Assets | 210.5 | 29.9 | 17.4 | 0 | 0 | 0 | 0 | 15 | 9.4 | 62.03 | Upgrade
|
| Total Current Assets | 3,214 | 3,077 | 2,673 | 2,190 | 656.1 | 626.3 | 548.3 | 600.7 | 609 | 470.4 | Upgrade
|
| Property, Plant & Equipment | 3,910 | 3,084 | 2,810 | 2,621 | 2,775 | 1,453 | 1,498 | 1,601 | 1,699 | 1,756 | Upgrade
|
| Long-Term Investments | 958.3 | 862.2 | 819.3 | 821.3 | 618.6 | 253.4 | 236.5 | 211.1 | 194.1 | 117.12 | Upgrade
|
| Other Long-Term Assets | 72.5 | 54.9 | 46.3 | 43 | -2,768.8 | 28 | 237.7 | 115.06 | 1.09 | 95.13 | Upgrade
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| Total Long-Term Assets | 4,940 | 4,001 | 3,675 | 3,485 | 3,404 | 1,734 | 1,739 | 1,818 | 1,894 | 1,970 | Upgrade
|
| Total Assets | 8,155 | 7,078 | 6,348 | 5,675 | 4,060 | 2,360 | 2,287 | 2,419 | 2,503 | 2,441 | Upgrade
|
| Accounts Payable | 525.1 | 429.1 | 352.9 | 478.8 | 419.2 | 303.2 | 251.7 | 288.9 | 258.4 | 211.79 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 2.6 | 1.96 | Upgrade
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| Current Debt | 11.3 | 19.5 | 16.9 | 10.1 | 11 | 0 | 0 | 2.4 | 25.1 | 73.2 | Upgrade
|
| Other Current Liabilities | 182.3 | 176.9 | 161.7 | 257 | 28 | 17.4 | 5.2 | 15.6 | 17.6 | 20.53 | Upgrade
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| Total Current Liabilities | 718.7 | 625.5 | 531.5 | 745.9 | 458.2 | 320.6 | 256.9 | 313.5 | 303.7 | 307.47 | Upgrade
|
| Long-Term Debt | 28.4 | 32.8 | 37.9 | 37 | 0 | 14.7 | 16.8 | 16.8 | 19.2 | 75.5 | Upgrade
|
| Other Long-Term Liabilities | 1,133 | 980 | 958.2 | 852.1 | 913.2 | 757.8 | 711.3 | 749.2 | 650.3 | 576.56 | Upgrade
|
| Total Long-Term Liabilities | 1,162 | 1,013 | 996.1 | 889.1 | 913.2 | 772.5 | 728.1 | 766 | 669.5 | 652.06 | Upgrade
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| Total Liabilities | 1,880 | 1,638 | 1,528 | 1,635 | 1,371 | 1,093 | 985 | 1,080 | 973.2 | 959.54 | Upgrade
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| Total Debt | 39.7 | 52.3 | 54.8 | 47.1 | 11 | 14.7 | 16.8 | 19.2 | 44.3 | 148.7 | Upgrade
|
| Debt Growth | -24.09% | -4.56% | 16.35% | 328.18% | -25.17% | -12.50% | -12.50% | -56.66% | -70.21% | -11.29% | Upgrade
|
| Common Stock | 6,188 | 6,173 | 6,158 | 6,158 | 5,073 | 4,178 | 4,178 | 4,177 | 4,181 | 4,088 | Upgrade
|
| Retained Earnings | 86.2 | -733.4 | -1,337.5 | -2,117.7 | -2,837.8 | -2,910.4 | -2,875.3 | -2,978.31 | -2,787.32 | -3,012.76 | Upgrade
|
| Comprehensive Income | 20.5 | 35.1 | 50.5 | 50.5 | 453.6 | 0 | 0 | 140.17 | 135.83 | 172.86 | Upgrade
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| Shareholders' Equity | 6,274 | 5,440 | 4,820 | 4,040 | 2,689 | 1,267 | 1,302 | 1,340 | 1,530 | 1,249 | Upgrade
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| Total Liabilities and Equity | 8,155 | 7,078 | 6,348 | 5,675 | 4,060 | 2,360 | 2,287 | 2,419 | 2,503 | 2,441 | Upgrade
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| Net Cash / Debt | 2,420 | 2,463 | 2,125 | 1,668 | 268.5 | 287.4 | 236.9 | 332.6 | 280.1 | 60.24 | Upgrade
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| Net Cash / Debt Growth | -1.72% | 15.88% | 27.41% | 521.23% | -6.58% | 21.32% | -28.77% | 18.74% | 365.00% | -71.25% | Upgrade
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| Net Cash Per Share | 27.98 | 28.60 | 24.68 | 21.28 | 3.86 | 6.63 | 5.53 | 7.88 | 7.19 | 1.59 | Upgrade
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| Working Capital | 2,496 | 2,452 | 2,141 | 1,444 | 197.9 | 305.7 | 291.4 | 287.2 | 305.3 | 162.93 | Upgrade
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| Book Value Per Share | 72.99 | 63.49 | 56.37 | 52.47 | 40.46 | 30.03 | 30.86 | 31.73 | 39.26 | 32.94 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.