DRDGOLD Limited (DRD)
USD 13.96
(-0.43%)
USD 13.96
(-0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9.45 Billion | 8.15 Billion | 7.07 Billion | 6.34 Billion | 5.67 Billion | 4.06 Billion |
| Total Current Assets | 1.49 Billion | 3.21 Billion | 3.07 Billion | 2.67 Billion | 2.18 Billion | 656.1 Million |
| Cash And Short Term Investments | 509.2 Million | 2.46 Billion | 2.51 Billion | 2.18 Billion | 1.71 Billion | 279.5 Million |
| Cash and Cash Equivalents | 509.2 Million | 2.46 Billion | 2.51 Billion | 2.18 Billion | 1.71 Billion | 279.5 Million |
| Short Term Investments | -912.5 Million | - | - | - | - | - |
| Net Receivables | 353 Million | 130.1 Million | 142.9 Million | 135.3 Million | 151.3 Million | 72 Million |
| Inventory | 460 Million | 413.6 Million | 389.3 Million | 340 Million | 323.4 Million | 304.6 Million |
| Other Current Assets | 12.3 Million | 210.5 Million | 29.9 Million | 17.4 Million | 128.2 Million | 100 Thousand |
| Total Non-Current Assets | 7.95 Billion | 4.94 Billion | 4 Billion | 3.67 Billion | 3.48 Billion | 3.4 Billion |
| Net PPE | 6.79 Billion | 3.9 Billion | 3.08 Billion | 2.8 Billion | 2.62 Billion | 2.77 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | 2.77 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.09 Billion | 958.3 Million | 862.2 Million | 819.3 Million | 821.3 Million | 618.6 Million |
| Tax Assets | 23.4 Million | 32.8 Million | 14.5 Million | 5.8 Million | 8 Million | 10 Million |
| Other Non Current Assets | 45.6 Million | 39.7 Million | 40.4 Million | 40.5 Million | 35 Million | -2.77 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.56 Billion | 1.88 Billion | 1.63 Billion | 1.52 Billion | 1.63 Billion | 1.37 Billion |
| Total Current Liabilities | 953.5 Million | 718.7 Million | 625.5 Million | 531.5 Million | 745.9 Million | 458.2 Million |
| Account Payables | 720.6 Million | 525.1 Million | 429.1 Million | 352.9 Million | 478.8 Million | 419.2 Million |
| Tax Payables | 30.4 Million | 7.2 Million | 7.8 Million | 9.3 Million | 29.4 Million | 5.4 Million |
| Short Term Debt | - | 11.3 Million | 19.5 Million | 16.9 Million | 10.1 Million | 11 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 232.9 Million | 182.3 Million | 176.9 Million | 161.7 Million | 257 Million | 28 Million |
| Total Non Current Liabilities | 1.6 Billion | 1.16 Billion | 1.01 Billion | 996.1 Million | 889.1 Million | 913.2 Million |
| Long-Term Debt | - | 28.4 Million | 32.8 Million | 37.9 Million | 37 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 649.5 Million | 572.6 Million | 528.1 Million | 581.1 Million | 579 Million | 720 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.88 Billion | 6.27 Billion | 5.43 Billion | 4.82 Billion | 4.04 Billion | 2.68 Billion |
| Stock Holders Equity | 6.88 Billion | 6.27 Billion | 5.43 Billion | 4.82 Billion | 4.04 Billion | 2.68 Billion |
| Common Stock | 6.19 Billion | 6.18 Billion | 6.17 Billion | 6.15 Billion | 6.15 Billion | 5.07 Billion |
| Retained Earnings | 697.2 Million | 86.2 Million | -733.4 Million | -1.33 Billion | -2.11 Billion | -2.83 Billion |
| Accumulated other comprehensive income | - | 20.5 Million | 35.1 Million | 50.5 Million | 50.5 Million | 453.6 Million |
| Common Stock Equity | 6.88 Billion | 6.27 Billion | 5.43 Billion | 4.82 Billion | 4.04 Billion | 2.68 Billion |
| Capital Lease Obligation | 29.2 Million | 39.7 Million | 52.3 Million | 54.8 Million | 47.1 Million | 11 Million |
| Total Investments | 180.4 Million | 958.3 Million | 862.2 Million | 819.3 Million | 821.3 Million | 618.6 Million |
| Total Debt | - | 39.7 Million | 52.3 Million | 54.8 Million | 47.1 Million | 11 Million |
| Net Debt | -509.2 Million | -2.42 Billion | -2.46 Billion | -2.12 Billion | -1.66 Billion | -268.5 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 517.54 Million | 453.6 Million | 8.29 Billion | 431.65 Million | 8.15 Billion | 8.15 Billion |
| Total Current Assets | 81.79 Million | 151.92 Million | 2.77 Billion | 170.14 Million | 3.21 Billion | 3.21 Billion |
| Cash And Short Term Investments | 28.55 Million | 83.63 Million | 1.52 Billion | 130.82 Million | 2.46 Billion | 2.47 Billion |
| Cash and Cash Equivalents | 28.55 Million | 83.63 Million | 1.52 Billion | 130.82 Million | 2.46 Billion | 2.47 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.04 Million | 41.27 Million | 727.1 Million | 6.88 Million | 130.1 Million | 1.00 |
| Inventory | 25.19 Million | 27.01 Million | 494.1 Million | 21.89 Million | 413.6 Million | 413.6 Million |
| Other Current Assets | 2.00 | 27.7 Million | 27.7 Million | 10.53 Million | 210.5 Million | 329.19 Million |
| Total Non-Current Assets | 435.75 Million | 301.68 Million | 5.51 Billion | 261.51 Million | 4.94 Billion | 4.94 Billion |
| Net PPE | 372.11 Million | 242.11 Million | 4.42 Billion | 206.94 Million | 3.9 Billion | 3.9 Billion |
| Good Will And Intangible Assets | 2.00 | 1.00 | - | 2.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 59.85 Million | 55.87 Million | 163.3 Million | 50.72 Million | 958.3 Million | 168.6 Million |
| Tax Assets | 1.28 Million | 1.11 Million | - | 1.73 Million | 32.8 Million | - |
| Other Non Current Assets | 2.49 Million | 2.57 Million | 925.99 Million | 2.1 Million | 39.7 Million | 862.2 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 140.25 Million | 109.06 Million | 1.99 Billion | 99.53 Million | 1.88 Billion | 1.88 Billion |
| Total Current Liabilities | 52.21 Million | 41.39 Million | 757 Million | 38.04 Million | 718.7 Million | 718.7 Million |
| Account Payables | 50.24 Million | 32.83 Million | 600.4 Million | 37.08 Million | 525.1 Million | 525.1 Million |
| Tax Payables | 1.59 Million | 7.81 Million | - | 365.24 Thousand | 7.2 Million | - |
| Short Term Debt | 377.87 Thousand | 749.14 Thousand | - | 598.16 Thousand | 11.3 Million | - |
| Deferred Revenue | - | -749.14 Thousand | - | -598.16 Thousand | - | - |
| Other Current Liabilities | 1.59 Million | 8.56 Million | 156.6 Million | 963.4 Thousand | 182.3 Million | 193.6 Million |
| Total Non Current Liabilities | 88.03 Million | 67.66 Million | 1.23 Billion | 61.49 Million | 1.16 Billion | 1.16 Billion |
| Long-Term Debt | - | 20.7 Million | 20.7 Million | 28.4 Million | 28.4 Million | 28.4 Million |
| Deferred Revenue Non Current | - | -33.93 Million | - | -29.68 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.56 Million | 46.96 Million | 1.21 Billion | 33.09 Million | 572.6 Million | 1.13 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 377.29 Million | 344.54 Million | 6.3 Billion | 332.11 Million | 6.27 Billion | 6.27 Billion |
| Stock Holders Equity | 377.29 Million | 344.54 Million | 6.3 Billion | 332.11 Million | 6.27 Billion | 6.27 Billion |
| Common Stock | 339.08 Million | 6.3 Billion | 6.3 Billion | 327.52 Million | 6.18 Billion | 6.2 Billion |
| Retained Earnings | 38.18 Million | - | - | 4.56 Million | 86.2 Million | 86.2 Million |
| Accumulated other comprehensive income | -377.29 Million | - | - | - | 20.5 Million | - |
| Common Stock Equity | 377.29 Million | 344.54 Million | 6.3 Billion | 332.11 Million | 6.27 Billion | 6.27 Billion |
| Capital Lease Obligation | 1.22 Million | 1.13 Million | 34.4 Million | 1.5 Million | 39.7 Million | 39.7 Million |
| Total Investments | 59.85 Million | 55.87 Million | 163.3 Million | 50.72 Million | 958.3 Million | 168.6 Million |
| Total Debt | 1.59 Million | 1.88 Million | 20.7 Million | 2.1 Million | 39.7 Million | 28.4 Million |
| Net Debt | -26.96 Million | -81.74 Million | -1.5 Billion | -128.72 Million | -2.42 Billion | -2.44 Billion |
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