Drdgold reported total assets of $670.56M and total liabilities of $184.15M for the quarter ended Jun 2025, up 53.0% year over year. This balance sheet covers 12 quarters of results from Jun 2017 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2017 | Jun2018 | Jun2019 | Jun2020 | Jun2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 19.24M | 24.02M | 19.45M | 95.78M | 154.16M | 162.97M | 143.60M | 132.86M | 132.05M | 28.10M | 29.30M | 71.52M |
| Short-term InvestmentsInvestments (Current) | 9.46M | 91.16M | 146.33M | 154.98M | ||||||||
| Cash & Current Investments | 19.24M | 24.02M | 28.92M | 186.95M | 300.49M | 317.95M | 143.60M | 132.86M | 132.05M | 28.10M | 29.30M | 71.52M |
| Receivables - NetNet Receivables | 8.67M | 7.25M | 4.73M | 8.18M | 10.19M | 9.65M | 8.50M | 15.52M | 15.42M | 25.81M | 26.91M | 18.05M |
| Receivables - OtherOther Receivables | 2.71M | 3.24M | 1.76M | 1.50M | 3.70M | 1.82M | 2.81M | 2.87M | ||||
| Receivables | 11.38M | 10.49M | 6.49M | 8.18M | 11.69M | 13.35M | 8.50M | 17.33M | 15.42M | 28.63M | 26.91M | 20.92M |
| Raw Materials | 7.73M | 10.25M | 10.10M | 9.25M | 12.56M | 12.74M | ||||||
| Finished Goods | 1.77M | 3.00M | 4.16M | 3.47M | 3.53M | 4.18M | ||||||
| Inventory | 13.68M | 18.52M | 21.20M | 18.06M | 24.04M | 25.12M | 22.13M | 22.24M | 22.10M | 24.79M | 25.84M | 28.62M |
| Prepaid Assets | 0.23M | 0.97M | 0.38M | 1.40M | 1.23M | 1.24M | ||||||
| Current Assets | 41.59M | 49.79M | 45.66M | 122.30M | 189.01M | 198.55M | 174.95M | 172.80M | 171.74M | 80.49M | 83.91M | 125.04M |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 131.91M | 137.85M | 236.88M | 194.65M | 259.91M | 258.19M | 227.50M | 210.17M | 263.97M | 366.19M | 447.02M | 467.75M |
| Long-Term Investments | 0.24M | 10.91M | 11.82M | 9.77M | 8.61M | 9.06M | 9.01M | 9.72M | 10.14M | 17.66M | ||
| Long-Term Deferred Tax | 0.38M | 0.69M | 0.70M | 0.45M | 0.41M | 10.61M | 0.82M | 1.76M | 1.75M | 1.26M | 1.31M | 2.10M |
| Other Non-Current Assets | 1.92M | 1.95M | 2.86M | 2.61M | 2.30M | 2.13M | 2.12M | 2.46M | 2.56M | 3.10M | ||
| Non-Current Assets | 131.91M | 137.85M | 236.88M | 194.65M | 259.91M | 258.19M | 227.50M | 265.59M | 263.97M | 428.81M | 447.02M | 545.52M |
| Assets | 173.50M | 187.64M | 282.54M | 316.95M | 448.91M | 456.74M | 402.45M | 438.39M | 435.71M | 509.30M | 530.93M | 670.56M |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 19.10M | 24.11M | 29.17M | 26.74M | 36.05M | 38.61M | 34.02M | 37.66M | 37.43M | 49.44M | 51.54M | 52.26M |
| Payables | 19.10M | 24.11M | 29.17M | 26.74M | 36.05M | 38.61M | 34.02M | 37.66M | 37.43M | 49.44M | 51.54M | 52.26M |
| Accumulated Expenses | 2.60M | 0.56M | ||||||||||
| Current Leases | 0.56M | 1.20M | 1.26M | 1.11M | 0.61M | 0.60M | 0.37M | 0.39M | 0.41M | |||
| Current Taxes | 0.38M | 1.64M | 0.34M | 0.49M | 0.43M | 0.37M | 0.37M | 1.57M | 1.64M | 1.62M | ||
| Total Current Liabilities | 19.49M | 25.49M | 31.89M | 41.66M | 37.59M | 40.36M | 35.56M | 38.64M | 38.40M | 51.39M | 53.57M | 54.82M |
| Non-Current Liabilities | ||||||||||||
| Pension | 0.73M | 0.67M | 0.59M | 0.56M | 0.56M | 0.56M | 0.58M | 0.62M | ||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 10.66M | 13.01M | 13.45M | 15.25M | 26.67M | 38.83M | 25.69M | 30.14M | 29.96M | 51.63M | 53.82M | 97.57M |
| Operating Leases | 1.17M | 0.77M | 2.63M | 3.88M | 3.37M | 1.86M | 2.13M | 1.52M | 1.20M | 1.25M | 0.55M | |
| Other Non-Current Liabilities | 47.50M | 31.77M | 40.37M | 33.41M | 29.44M | 30.22M | 30.03M | 33.24M | 34.65M | 30.59M | ||
| Total Non-Current Liabilities | 55.22M | 61.40M | 63.55M | 49.65M | 70.44M | 65.35M | 57.59M | 62.45M | 62.07M | 86.63M | 90.31M | 129.33M |
| Total Liabilities | 74.71M | 86.90M | 95.44M | 91.31M | 108.03M | 105.72M | 93.15M | 101.09M | 100.47M | 138.02M | 143.88M | 184.15M |
| Shareholder's Equity | ||||||||||||
| Common Equity | 98.79M | 100.74M | 187.11M | 225.64M | 340.88M | 351.02M | 309.30M | 337.30M | 335.24M | 371.29M | 387.05M | 486.41M |
| Liabilities and Shareholders Equity | 173.50M | 187.64M | 282.54M | 316.95M | 448.91M | 456.74M | 402.45M | 438.39M | 435.71M | 509.30M | 530.93M | 670.56M |
| Treasury Shares | -0.02M | |||||||||||
| Retained Earnings | -197.49M | -118.27M | -94.58M | -47.32M | -41.70M | 4.63M | 4.61M | 37.57M | 39.17M | 147.06M |