DRDGOLD Limited (DRD)
NYSE: DRD · Real-Time Price · USD
21.57
+0.65 (3.11%)
At close: Aug 4, 2026, 4:00 PM EDT
21.58
0.00 (0.02%)
After-hours: Aug 4, 2026, 7:34 PM EDT
DRDGOLD Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | 32.78% | 150.47% | -78.90% | -2.15% | 15.85% | 27.11% |
Accounts Receivable | 471.3 | 329.6 | 479 | 288.6 | 149.5 | 144.1 |
Other Receivables | 236.3 | 4.3 | 33.1 | 40.6 | 12.6 | 8.6 |
Total Trade Receivables | 707.6 | 333.9 | 512.1 | 329.2 | 162.1 | 152.7 |
Inventory | 508.8 | 522.6 | 460 | 413.6 | 389.3 | 340 |
Other Current Assets | - | 120.8 | - | - | - | - |
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 | 123.1 | 95 | 69 | 72.5 | 54.9 | 46.3 |
Total Assets | 14,640 | 12,246 | 9,450 | 8,155 | 7,078 | 6,348 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 926.3 | 954.4 | 917.4 | 700.5 | 598.4 | 509.8 |
Current Portion of Leases | 6.1 | 7.4 | 6.9 | 11.3 | 19.5 | 16.9 |
Other Current Liabilities | 47 | 39.4 | 29.2 | 6.9 | 7.6 | 4.8 |
Total Current Liabilities | 979.4 | 1,001 | 953.5 | 718.7 | 625.5 | 531.5 |
Long-Term Leases | 7.7 | 10 | 22.3 | 28.4 | 32.8 | 37.9 |
Other Long-Term Liabilities | 2,892 | 2,352 | 1,585 | 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 | 2,561 | 1,880 | 1,638 | 1,528 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | - | 6,197 | 6,192 | 6,188 | 6,173 | 6,158 |
Retained Earnings | - | 2,686 | 697.2 | 86.2 | -733.4 | -1,338 |
Shareholders' Equity | 10,761 | 8,883 | 6,889 | 6,274 | 5,440 | 4,820 |
Total Liabilities & Equity | 14,640 | 12,246 | 9,450 | 8,155 | 7,078 | 6,348 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 13.8 | 17.4 | 29.2 | 39.7 | 52.3 | 54.8 |
Net Cash (Debt) | 1,721 | 1,289 | 492.3 | 2,432 | 2,473 | 2,125 |
Net Cash Growth | 33.50% | 161.79% | -79.75% | -1.68% | 16.38% | 27.41% |
Net Cash Per Share | 19.82 | 14.88 | 5.69 | 28.11 | 28.73 | 24.68 |
Book Value | 10,761 | 8,883 | 6,889 | 6,274 | 5,440 | 4,820 |
Book Value Per Share | 123.93 | 102.53 | 79.60 | 72.54 | 63.18 | 55.98 |
Tangible Book Value | 10,761 | 8,883 | 6,889 | 6,274 | 5,440 | 4,820 |
Tangible Book Value Per Share | 123.93 | 102.53 | 79.60 | 72.54 | 63.18 | 55.98 |