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Balance Sheet - DRDGOLD LTD (DRD)

$(Billion, Million)
Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total cash and short-term investments + 1,306.20 533.80 2,460.00 1,804.10 1,527.80 1,089.10 -335.60 302.10 253.70 351.80 324.40 208.93 377.17 298.51 259.11 203.20 368.56 845.85 136.38 395.34
Accounts receivable, net 329.60 353.00 130.10 142.90 135.30 126.20 66.50 79.00 111.30 73.20 36.54 52.25 88.42 31.47 117.83 65.62 87.96 240.13 42.69 77.60
Inventories 522.60 460.00 413.60 389.30 340.00 323.40 304.60 233.00 180.30 160.70 168.70 147.19 138.85 105.84 57.29 132.60 93.94 62.84 108.29 205.22
Other current assets 125.10 159.10 210.50 29.90 17.40 25.10 5.50 12.20 3.00 15.00 79.34 62.03 0.40 34.88 10.15 22.99 0.07 40.01 595.79 133.90
Total current assets 2,283.50 1,493.60 3,214.20 3,077.00 2,672.70 2,189.80 656.10 626.30 548.30 600.70 609.00 470.40 604.85 470.70 510.02 409.40 550.52 1,188.82 883.49 809.46
Total non-current assets + 9,962.50 7,956.80 4,940.30 4,001.20 3,675.30 3,485.40 3,403.90 1,734.10 1,739.10 1,818.40 1,894.10 1,970.34 2,066.29 2,021.59 1,778.65 2,178.10 2,075.25 1,072.95 746.23 2,093.66
Total assets 12,246.00 9,450.40 8,154.50 7,078.20 6,348.00 5,675.20 4,060.00 2,360.40 2,287.40 2,419.10 2,503.10 2,440.75 2,671.15 2,492.29 2,288.66 2,587.50 2,625.77 2,261.77 1,629.73 2,903.12
Total current liabilities + 1,001.20 953.50 718.70 625.50 531.50 745.90 458.20 320.60 256.90 313.50 303.70 307.47 245.80 261.04 410.05 276.50 325.99 427.25 1,355.48 1,134.40
Total non-current liabilities + 2,361.80 1,607.50 1,161.70 1,012.80 996.10 889.10 913.20 772.50 728.10 766.00 669.50 652.06 777.07 597.33 659.45 661.10 715.80 529.48 333.72 811.89
Total liabilities 3,363.00 2,561.00 1,880.40 1,638.30 1,527.60 1,635.00 1,371.40 1,093.10 985.00 1,079.50 973.20 959.54 1,022.88 858.37 1,069.50 937.60 1,041.79 956.73 1,689.20 1,946.29
Total stockholders' equity + 8,883.00 6,889.40 6,274.10 5,439.90 4,820.40 4,040.20 2,688.60 1,267.30 1,302.40 1,339.60 1,529.90 1,249.07 1,427.04 1,497.19 1,247.24 1,550.60 1,481.47 1,243.86 -65.66 736.20
Common shares outstanding 87 87 86 86 86 78 68 42 42 42 39 38 38 38 38 38 38 38 33 30
Show Quarterly Balance Sheet

Balance Sheet - DRDGOLD LTD (DRD)

$(Billion, Million)
Dec-25 Jun-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05 Sep-05 Jun-05
Total cash and short-term investments + 1,732.70 1,306.20 661.20 521.50 521.50 521.50 83.63 130.82 2,471.40 2,471.40 140.59 2,392.20 2,525.60 2,525.60 2,239.10 2,239.10 2,180.00 2,180.00 2,169.40 2,169.40 1,715.10 1,715.10 543.40 543.40 279.50 279.50 209.40 209.40 302.10 302.10 294.60 294.60 253.70 253.70 290.30 290.30 351.80 351.80 210.20 253.80 324.38 286.00 242.30 204.30 208.93 206.70 199.40 331.30 376.65 410.30 398.40 409.90 298.51 379.80 320.90 293.90 259.11 268.60 233.70 161.60 203.15 216.30 177.80 249.30 368.56 560.70 624.00 809.00 845.85 791.42 749.02 425.23 136.38 118.74 134.03 513.32 395.34 0.00 138.08 0.00 239.93
Accounts receivable, net 706.91 329.60 491.20 353.00 353.00 479.00 41.27 6.89 130.10 288.60 10.67 181.60 142.90 142.90 162.00 162.00 56.50 56.50 179.20 174.30 126.20 23.10 122.70 122.70 66.50 0.00 101.90 101.90 79.00 0.60 88.40 88.40 111.30 24.80 92.40 92.20 73.20 65.00 106.30 106.30 102.93 96.70 83.10 103.40 18.65 113.30 129.30 131.70 24.06 136.90 162.30 211.10 31.47 118.60 92.00 190.80 126.41 119.30 96.50 107.90 64.52 150.00 125.70 119.40 87.96 348.60 223.50 145.20 240.13 186.74 123.17 58.88 42.69 66.36 68.27 122.87 77.60 73.05 40.29
Inventories 508.30 522.60 500.40 460.00 460.00 460.00 27.02 21.89 413.60 413.60 21.93 373.20 389.30 389.30 420.30 420.30 340.00 340.00 322.70 322.70 323.40 323.40 306.20 306.20 304.60 304.60 279.60 279.60 233.00 233.00 242.70 242.70 180.30 180.30 186.70 186.70 160.70 160.70 173.50 173.50 168.73 140.60 137.00 126.60 147.19 141.30 122.30 124.90 138.85 111.10 104.10 91.80 105.84 81.60 89.70 115.10 122.92 95.50 101.20 126.70 72.80 98.00 98.40 90.10 93.94 80.60 97.40 67.40 62.84 51.06 69.18 58.18 108.29 99.38 109.28 258.55 205.22 138.18 102.76
Other current assets 0.00 125.10 33.10 159.10 192.20 33.10 27.70 10.54 185.50 40.60 0.00 1.17 162.10 162.10 0.00 96.20 96.20 96.20 4.90 4.90 25.10 128.20 0.00 0.10 5.50 72.00 0.00 12.20 12.20 90.60 0.00 0.00 3.00 89.50 10.30 10.50 15.00 88.20 50.80 50.80 79.34 9.20 10.50 9.30 95.63 0.00 0.00 64.77 0.00 0.00 0.00 34.88 218.50 214.20 1.57 15.00 15.00 2.16 76.63 2.05 2.04 1.99 0.07 1.58 1.61 15.00 40.01 22.74 15.01 634.24 596.13 883.39 864.38 12.10 134.21 0.00 24.97
Total current assets 2,947.91 2,283.50 1,652.80 1,493.60 1,493.60 1,493.60 151.92 170.14 3,214.20 3,214.20 173.20 2,947.00 3,077.00 3,077.00 2,821.40 2,821.40 2,672.70 2,672.70 2,671.30 2,671.30 2,189.80 2,189.80 972.30 972.30 656.10 656.10 590.90 590.90 626.30 626.30 625.70 625.70 548.30 548.30 579.70 579.70 600.70 600.70 584.40 584.40 608.98 532.50 472.90 443.60 470.40 461.30 451.00 587.90 604.32 658.30 664.80 712.80 470.70 798.50 716.80 599.80 510.02 498.40 446.40 396.20 402.10 464.30 401.90 458.80 550.52 989.90 944.90 1,036.60 1,188.82 1,051.96 956.38 1,176.51 883.49 1,167.87 1,175.96 906.85 809.46 349.30 407.95
Total non-current assets + 11,677.64 9,962.50 8,665.50 7,956.80 7,956.80 7,956.80 301.68 261.51 4,940.30 4,940.30 254.23 4,325.80 4,001.20 4,001.20 3,737.00 3,737.00 3,675.30 3,675.30 3,615.70 3,615.70 3,485.40 3,485.40 3,393.30 3,393.30 3,403.90 3,403.90 3,587.50 3,587.50 1,734.10 1,734.10 1,753.90 1,753.90 1,739.10 1,739.10 1,786.30 1,786.30 1,818.40 1,818.40 1,876.00 1,876.00 1,894.05 1,930.20 1,932.80 1,950.20 1,970.34 2,095.80 2,107.80 2,087.20 2,064.68 2,180.30 2,105.60 1,999.00 2,021.59 1,735.20 1,731.40 1,817.40 1,778.65 2,231.00 2,212.90 2,187.70 2,178.19 2,115.40 2,126.40 2,121.20 2,075.25 1,159.40 1,138.50 1,085.30 1,072.95 814.45 792.62 765.68 746.23 835.89 807.49 2,360.87 2,093.66 1,450.20 1,176.21
Total assets 14,625.54 12,246.00 10,318.30 9,450.40 9,450.40 9,450.40 453.60 431.65 8,154.50 8,154.50 427.43 7,272.80 7,078.20 7,078.20 6,558.40 6,558.40 6,348.00 6,348.00 6,287.00 6,287.00 5,675.20 5,675.20 4,365.60 4,365.60 4,060.00 4,060.00 4,178.40 4,178.40 2,360.40 2,360.40 2,379.60 2,379.60 2,287.40 2,287.40 2,366.00 2,366.00 2,419.10 2,419.10 2,460.40 2,460.40 2,503.04 2,462.70 2,405.70 2,393.80 2,440.75 2,557.10 2,558.80 2,675.10 2,669.00 2,838.60 2,770.40 2,711.80 2,492.29 2,533.70 2,448.20 2,417.20 2,288.66 2,729.40 2,659.30 2,583.90 2,580.29 2,579.70 2,528.30 2,580.00 2,625.77 2,149.30 2,083.40 2,121.90 2,261.77 1,866.40 1,749.00 1,942.20 1,629.73 2,003.76 1,983.45 3,267.71 2,903.12 1,799.50 1,584.16
Total current liabilities + 978.44 1,001.20 704.90 953.50 953.50 953.50 41.39 38.04 718.70 718.70 32.37 550.80 625.50 625.50 553.80 553.80 531.50 531.50 592.70 592.70 745.90 745.90 462.60 462.60 458.20 458.20 437.90 437.90 320.70 320.70 292.60 292.60 257.00 257.00 297.80 297.80 304.50 304.50 269.80 269.80 303.62 328.30 312.20 333.40 307.47 287.00 261.20 374.20 242.60 262.80 237.10 300.60 261.04 422.80 386.70 456.50 410.05 316.90 288.30 311.70 269.24 318.70 289.00 370.30 325.99 299.60 274.40 342.10 427.25 247.52 260.14 341.16 1,355.48 1,236.23 1,195.52 1,403.30 1,134.40 685.17 330.84
Total non-current liabilities + 2,897.16 2,361.80 1,932.60 1,607.50 1,607.50 1,607.50 67.67 61.49 1,161.70 1,161.70 64.14 1,091.40 1,012.80 1,012.80 1,032.40 1,032.40 996.10 996.10 967.40 967.40 889.10 889.10 1,018.10 1,018.10 913.20 0.00 1,174.30 1,174.30 772.40 772.40 742.60 742.60 728.00 728.00 773.50 773.50 775.00 775.00 682.90 682.90 669.50 635.00 622.50 590.50 652.06 736.30 731.10 725.20 782.73 810.00 778.10 753.60 597.33 628.20 622.50 689.50 659.45 687.40 705.50 649.60 661.09 721.30 713.40 707.20 715.80 514.00 523.60 539.10 529.48 368.67 358.92 349.76 333.72 528.26 678.65 779.31 811.89 465.33 721.89
Total liabilities 3,875.60 3,363.00 2,637.50 2,561.00 2,561.00 2,561.00 109.06 99.54 1,880.40 1,880.40 96.51 1,642.20 1,638.30 1,638.30 1,586.20 1,586.20 1,527.60 1,527.60 1,560.10 1,560.10 1,635.00 1,635.00 1,480.70 1,480.70 1,371.40 458.20 1,612.20 1,612.20 1,093.10 1,093.10 1,035.20 1,035.20 985.00 985.00 1,071.30 1,071.30 1,079.50 1,079.50 952.70 952.70 973.11 963.30 934.70 923.90 959.54 1,023.30 992.30 1,099.40 1,025.33 1,072.80 1,015.20 1,054.20 858.37 1,051.00 1,009.20 1,146.00 1,069.50 1,004.30 993.80 961.30 930.33 1,040.00 1,002.40 1,077.50 1,041.79 813.60 798.00 881.20 956.73 616.20 619.06 690.92 1,689.20 1,764.48 1,874.17 2,182.61 1,946.29 1,150.50 1,052.73
Total stockholders' equity + 10,749.95 8,883.00 7,680.80 6,889.40 6,889.40 6,889.40 344.54 332.12 6,274.10 6,274.10 330.92 5,630.60 5,439.90 5,439.90 4,972.20 4,972.20 4,820.40 4,820.40 4,726.90 4,726.90 4,040.20 4,040.20 2,884.90 2,884.90 2,688.60 2,688.60 2,566.20 2,566.20 1,267.30 1,267.30 1,344.40 1,344.40 1,302.40 1,302.40 1,294.70 1,294.70 1,339.60 1,339.60 1,507.70 1,507.70 1,529.93 1,499.40 1,239.40 1,239.20 1,249.07 1,333.00 1,354.40 1,361.30 1,400.86 1,474.60 1,482.80 1,416.20 1,497.19 1,448.80 1,419.60 1,291.60 1,247.24 1,613.30 1,564.70 1,531.90 1,550.63 1,448.70 1,437.30 1,414.90 1,481.47 1,298.30 1,257.40 1,191.40 1,243.86 1,187.63 1,083.25 1,073.36 -65.66 204.46 76.94 843.83 736.20 620.44 525.62
Common shares outstanding 9 867 866 866 866 866 865 869 861 87 860 86 858 86 86 86 86 86 492 86 86 86 70 70 69 72 64 64 42 42 42 42 42 42 42 42 42 42 42 42 42 38 38 38 38 38 38 38 39 39 38 38 38 38 39 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 33 35 33 32 28 30 32 30 26
4 days ago