DRDGOLD Limited (DRD)
(Delayed Data from NYSE)
$9.81 USD
+0.24 (2.51%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $9.81 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
C Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for DRDGOLD Limited falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 28 | 139 | 166 | 142 | 110 |
Receivables | 27 | 19 | 11 | 10 | 10 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 25 | 23 | 26 | 22 | 21 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 80 | 181 | 202 | 174 | 141 |
Net Property & Equipment | 364 | 221 | 203 | 183 | 169 |
Investments & Advances | 58 | 54 | 57 | 53 | 53 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 2 | 1 | 0 | 1 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 2 | 3 | 3 | 2 |
Total Assets | 506 | 460 | 466 | 414 | 365 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 49 | 40 | 39 | 33 | 31 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2 | 0 | 1 | 0 | 2 |
Other Current Liabilities | NA | 0 | 0 | 0 | 15 |
Total Current Liabilities | 51 | 41 | 41 | 35 | 48 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 51 | 32 | 30 | 25 | 18 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 1 | 2 | 2 | 2 | 2 |
Other Non-Current Liabilities | 34 | 32 | 35 | 38 | 37 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 137 | 106 | 108 | 100 | 105 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 349 | 406 | 402 | 397 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 5 | -48 | -87 | -136 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 369 | 354 | 358 | 314 | 260 |
Total Liabilities & Shareholder's Equity | 506 | 460 | 466 | 414 | 365 |
Total Common Equity | 100,368 | 354 | 358 | 314 | 260 |
Shares Outstanding | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 |
Book Value Per Share | 1,161.66 | 4.10 | 4.14 | 3.64 | 3.01 |
Fiscal Year End for DRDGOLD Limited falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,971 | -99,999 | -99,917 | -99,999 | 139 |
Receivables | 27 | NA | 40 | NA | 19 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | 25 | NA | 26 | NA | 23 |
Other Current Assets | NA | NA | NA | NA | 0 |
Total Current Assets | 80 | NA | 148 | NA | 181 |
Net Property & Equipment | 364 | NA | 236 | NA | 221 |
Investments & Advances | 58 | NA | 55 | NA | 54 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | 1 | NA | 1 | NA | 2 |
Intangibles | NA | NA | NA | NA | 0 |
Deposits & Other Assets | 2 | NA | 3 | NA | 2 |
Total Assets | 506 | NA | 443 | NA | 460 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | 49 | NA | 32 | NA | 40 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 0 |
Current Portion Capital Leases | 0 | NA | 1 | NA | 1 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | 2 | NA | 8 | NA | 0 |
Other Current Liabilities | NA | NA | NA | NA | 0 |
Total Current Liabilities | 51 | NA | 40 | NA | 41 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | 51 | NA | 33 | NA | 32 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | NA | NA | 0 |
Non-Current Capital Leases | 1 | NA | 1 | NA | 2 |
Other Non-Current Liabilities | 34 | 32 | NA | 32 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | 137 | NA | 107 | NA | 106 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | NA | NA | 349 |
Capital Surplus | NA | NA | NA | NA | 0 |
Retained Earnings | NA | NA | NA | NA | 5 |
Other Equity | NA | NA | NA | NA | 0 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | 369 | NA | 336 | NA | 354 |
Total Liabilities & Shareholder's Equity | 506 | NA | 443 | NA | 460 |
Total Common Equity | 100,368 | 0 | 100,335 | 0 | 354 |
Shares Outstanding | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 |
Book Value Per Share | 1,161.66 | 0.00 | 1,161.29 | 0.00 | 4.10 |