DRDGF Balance Sheet (2017-2025) | DRDGF

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2017 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) 2.62M7.25M4.73M8.18M4.00M9.65M15.52M25.81M18.05M
Receivables - Other (Quarter) 2.71M3.24M1.76M0.97M1.50M3.70M1.82M2.81M2.87M
Receivables (Quarter) 5.32M10.49M6.49M9.14M5.49M13.35M17.33M28.63M20.92M
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
Current Assets (Quarter) 41.59M49.79M45.66M122.30M189.01M198.55M172.80M80.49M125.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 113.60M134.31M-57.40M257.84M184.17M-0.63M366.19M467.75M
Long-Term Investments (Quarter) 40.89M34.96M11.82M45.87M9.06M9.72M54.91M
Long-Term Deferred Tax (Quarter) 0.38M0.69M0.70M0.45M0.41M10.61M11.22M1.26M23.80M
Other Non-Current Assets (Quarter) 8.38M35.42M1.95M2.86M2.61M2.13M2.46M3.10M
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) 1.05M1.57M12.71M
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
Non-Current Deferred Tax Liability (Quarter) 10.66M13.01M13.45M15.25M26.67M38.83M30.14M51.63M97.57M
Operating Leases (Quarter) 1.17M0.77M2.63M3.88M3.37M2.13M1.20M0.95M
Other Non-Current Liabilities (Quarter) 40.33M43.99M47.50M31.77M40.37M33.41M30.22M33.24M30.59M
Total Non-Current Liabilities (Quarter) 55.22M61.40M63.55M49.65M70.44M65.35M62.45M86.63M129.33M
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
Shareholder's 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) -197.49M-118.27M-94.58M-47.32M4.63M37.57M147.06M