DRDGOLD Balance Sheet

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

Millions ZAR. Fiscal year is Jul - Jun.

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	162.31%	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
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
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
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

SEC Filings: 10-K · 10-Q