Drdgold DRD Balance Sheet (2016-2025)

NYSE DRD
$29.50 +1.62 (+5.81%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2016 Jun2017 Dec2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 19.24M24.02M19.45M95.78M154.16M162.97M132.86M28.10M71.52M
Cash & Current Investments (Quarter) 19.24M24.02M19.45M95.78M154.16M162.97M132.86M28.10M71.52M
Receivables - Net (Quarter) 8.67M7.25M4.73M1.29M10.19M9.65M15.52M25.81M18.05M
Receivables - Other (Quarter) 2.71M3.24M1.76M0.97M1.50M3.70M1.82M2.81M2.87M
Receivables (Quarter) 11.38M10.49M6.49M2.26M11.69M13.35M17.33M28.63M20.92M
Raw Materials (Quarter) 7.73M10.25M10.10M0.50M3.74M12.74M
Work In Process (Quarter) 4.18M5.26M6.93M4.84M4.21M4.85M3.65M4.31M3.60M
Finished Goods (Quarter) 1.77M3.00M4.16M3.47M3.53M4.18M
Inventory (Quarter) 13.68M18.52M21.20M18.06M24.04M25.12M22.24M24.79M28.62M
Prepaid Assets (Quarter) 0.23M0.97M0.38M1.40M1.23M1.24M
Current Assets (Quarter) 41.59M49.79M45.66M122.30M189.01M198.55M172.80M80.49M125.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 131.91M-64.82M0.52M-56.83M-145.61M176.41M-2.97M366.19M467.75M
Long-Term Investments (Quarter) 40.89M10.91M46.12M9.77M9.06M49.18M54.91M
Long-Term Deferred Tax (Quarter) 0.38M0.69M0.70M0.45M0.41M10.61M11.22M13.23M23.80M
Other Non-Current Assets (Quarter) 1.92M1.95M2.86M2.61M2.13M2.46M3.10M
Non-Current Assets (Quarter) 131.91M137.85M236.88M194.65M259.91M258.19M265.59M428.81M545.52M
Assets (Quarter) 173.50M187.64M282.54M316.95M448.91M456.74M438.39M509.30M670.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 19.10M24.11M29.17M26.74M24.96M38.61M37.66M49.44M52.26M
Payables (Quarter) 19.10M24.11M29.17M26.74M24.96M38.61M37.66M49.44M52.26M
Accumulated Expenses (Quarter) 1.05M2.26M2.82M5.25M5.65M
Current Leases (Quarter) 0.77M0.56M1.20M1.26M0.61M0.37M0.41M
Current Taxes (Quarter) 0.39M0.33M0.38M1.64M0.34M0.49M0.37M1.57M1.62M
Total Current Liabilities (Quarter) 19.49M25.49M31.89M41.66M37.59M40.36M38.64M51.39M54.82M
Non-Current Liabilities
Capital Leases (Quarter) 1.27M1.17M
Pension (Quarter) 2.96M3.23M2.60M0.56M0.73M0.67M0.56M0.56M0.62M
Liabilities from Discontinued Operations (Quarter) 0.54M
Non-Current Deferred Tax Liability (Quarter) 10.66M13.01M13.45M15.25M26.67M29.16M30.14M51.63M119.27M
Operating Leases (Quarter) 2.15M0.74M1.17M0.77M2.63M3.88M3.37M2.13M1.57M0.95M
Other Non-Current Liabilities (Quarter) -0.81M40.33M-0.58M43.99M47.50M31.77M40.37M33.41M30.22M33.24M30.59M
Total Non-Current Liabilities (Quarter) 0.81M55.22M0.58M61.40M63.55M49.65M70.44M65.35M62.45M86.63M129.33M
Total Liabilities (Quarter) 74.71M86.90M95.44M91.31M108.03M105.72M101.09M138.02M184.15M
Shareholder's Equity
Common Equity (Quarter) 98.79M100.74M187.11M225.64M340.88M351.02M
Liabilities and Shareholders Equity (Quarter) 173.50M187.64M282.54M316.95M448.91M456.74M438.39M509.30M670.56M
Retained Earnings (Quarter) 31.57M-118.27M-94.58M-47.32M4.63M37.57M147.06M
Treasury Shares (Quarter) 706.98895.21