DRDGOLD Limited (DRD)
(Delayed Data from NYSE)
$8.33 USD
+0.08 (0.97%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $8.32 -0.01 (-0.12%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for DRDGOLD Limited falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 139 | 166 | 142 | 110 | 20 |
Receivables | 19 | 11 | 10 | 10 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 23 | 26 | 22 | 21 | 21 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 181 | 202 | 174 | 141 | 46 |
Net Property & Equipment | 221 | 203 | 183 | 169 | 196 |
Investments & Advances | 54 | 57 | 53 | 53 | 41 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 1 | 0 | 1 | 1 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 3 | 3 | 2 | 2 |
Total Assets | 460 | 466 | 414 | 365 | 286 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 40 | 39 | 33 | 31 | 30 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 1 | 0 | 2 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 15 | 2 |
Total Current Liabilities | 41 | 41 | 35 | 48 | 32 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 32 | 30 | 25 | 18 | 14 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 2 | 2 | 2 | 2 | 0 |
Other Non-Current Liabilities | 32 | 35 | 38 | 37 | 51 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 106 | 108 | 100 | 105 | 97 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 349 | 406 | 402 | 397 | 358 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 5 | -48 | -87 | -136 | -200 |
Other Equity | 0 | 0 | 0 | 0 | 32 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 354 | 358 | 314 | 260 | 190 |
Total Liabilities & Shareholder's Equity | 460 | 466 | 414 | 365 | 286 |
Total Common Equity | 354 | 358 | 314 | 260 | 190 |
Shares Outstanding | 86.40 | 86.40 | 86.40 | 86.40 | 68.60 |
Book Value Per Share | 4.10 | 4.14 | 3.64 | 3.01 | 2.76 |
Fiscal Year End for DRDGOLD Limited falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,917 | -99,999 | 139 | -99,999 |
Receivables | NA | 40 | NA | 19 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | 26 | NA | 23 | NA |
Other Current Assets | NA | NA | NA | 0 | NA |
Total Current Assets | NA | 148 | NA | 181 | NA |
Net Property & Equipment | NA | 236 | NA | 221 | NA |
Investments & Advances | NA | 55 | NA | 54 | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | 1 | NA | 2 | NA |
Intangibles | NA | NA | NA | 0 | NA |
Deposits & Other Assets | NA | 3 | NA | 2 | NA |
Total Assets | NA | 443 | NA | 460 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | 32 | NA | 40 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 0 | NA |
Current Portion Capital Leases | NA | 1 | NA | 1 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | 8 | NA | 0 | NA |
Other Current Liabilities | NA | NA | NA | 0 | NA |
Total Current Liabilities | NA | 40 | NA | 41 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | 33 | NA | 32 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 0 | NA |
Non-Current Capital Leases | NA | 1 | NA | 2 | NA |
Other Non-Current Liabilities | NA | NA | 32 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | 107 | NA | 106 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 349 | NA |
Capital Surplus | NA | NA | NA | 0 | NA |
Retained Earnings | NA | NA | NA | 5 | NA |
Other Equity | NA | NA | NA | 0 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | 336 | NA | 354 | NA |
Total Liabilities & Shareholder's Equity | NA | 443 | NA | 460 | NA |
Total Common Equity | 0 | 100,335 | 0 | 354 | 0 |
Shares Outstanding | 86.40 | 86.40 | 86.40 | 86.40 | NA |
Book Value Per Share | 0.00 | 1,161.29 | 0.00 | 4.10 | 0.00 |