DRDGOLD Limited (DRDGF)

USD 1.63

(42.98%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 519.39 Million 431.37 Million 431.77 Million 444.57 Million 326.63 Million 287.91 Million
Total Current Assets 82.08 Million 170.03 Million 187.69 Million 187.17 Million 126.03 Million 46.52 Million
Cash And Short Term Investments 28.66 Million 130.73 Million 154.06 Million 152.67 Million 98.71 Million 19.82 Million
Cash and Cash Equivalents 28.66 Million 130.73 Million 154.06 Million 152.67 Million 98.71 Million 19.82 Million
Short Term Investments - - - - - -
Net Receivables 26.32 Million 6.88 Million 8.71 Million 9.47 Million 7.26 Million 4.71 Million
Inventory 25.28 Million 21.87 Million 23.74 Million 23.81 Million 18.61 Million 21.6 Million
Other Current Assets 1.81 Million 10.53 Million 1.17 Million 1.21 Million 1.44 Million 390.03 Thousand
Total Non-Current Assets 437.3 Million 261.34 Million 244.07 Million 257.39 Million 200.59 Million 241.38 Million
Net PPE 373.44 Million 206.81 Million 188.13 Million 196.77 Million 150.85 Million 196.81 Million
Good Will And Intangible Assets -1.00 - - 2.00 - 1.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 9.91 Million 50.69 Million 52.59 Million 57.37 Million 47.26 Million 41.91 Million
Tax Assets 1.27 Million 1.73 Million 884.5 Thousand 406.19 Thousand 460.43 Thousand 709.15 Thousand
Other Non Current Assets 52.66 Million 2.1 Million 2.46 Million 2.83 Million 2.01 Million 1.95 Million
Other Assets - - - 1.00 - 0.00
Total Liabilities 140.75 Million 99.47 Million 99.93 Million 106.98 Million 94.1 Million 97.25 Million
Total Current Liabilities 52.4 Million 38.01 Million 38.15 Million 37.22 Million 42.92 Million 32.49 Million
Account Payables 50.42 Million 27.77 Million 26.17 Million 24.71 Million 20.02 Million 22.7 Million
Tax Payables 1.59 Million 365.01 Thousand 463.6 Thousand 336.16 Thousand 1.69 Million 382.94 Thousand
Short Term Debt 376.74 Thousand 597.77 Thousand 1.18 Million 1.18 Million 581.29 Thousand 780.06 Thousand
Deferred Revenue 2485.00 365.01 Thousand 463.6 Thousand 336.16 Thousand 1.69 Million 382.94 Thousand
Other Current Liabilities 1.6 Million 9.27 Million 10.32 Million 10.98 Million 20.62 Million 8.63 Million
Total Non Current Liabilities 88.34 Million 61.45 Million 61.78 Million 69.76 Million 51.17 Million 64.75 Million
Long-Term Debt - 28.4 Million 32.8 Million 37.9 Million 37 Million -
Deferred Revenue Non Current - -26.89 Million -30.79 Million -35.24 Million -34.87 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.04 Million 30.29 Million 32.21 Million 40.69 Million 33.32 Million 51.05 Million
Other Liabilities - - - 1.00 - -
Total Equity 378.64 Million 331.89 Million 331.83 Million 337.59 Million 232.52 Million 190.66 Million
Stock Holders Equity 378.64 Million 331.89 Million 331.83 Million 337.59 Million 232.52 Million 190.66 Million
Common Stock 378.64 Million 327.31 Million 376.54 Million 434.79 Million 357.31 Million 363.32 Million
Retained Earnings 38.06 Million 4.55 Million -44.73 Million -93.67 Million -121.88 Million -201.24 Million
Accumulated other comprehensive income - 327.31 Million 376.54 Million 431.22 Million 354.38 Million 32.16 Million
Common Stock Equity 378.64 Million 331.89 Million 331.83 Million 337.59 Million 232.52 Million 190.66 Million
Capital Lease Obligation 1.6 Million 1.5 Million 2 Million 2.65 Million 2.12 Million -
Total Investments 9.91 Million 50.69 Million 52.59 Million 57.37 Million 47.26 Million 41.91 Million
Total Debt 1.59 Million 2.1 Million 3.19 Million 3.83 Million 2.71 Million 780.06 Thousand
Net Debt -27.06 Million -128.63 Million -150.87 Million -148.83 Million -96 Million -19.04 Million

Balance Sheet Charts