DRDGOLD Limited (FRA:DUBA)
Germany
· Delayed Price · Currency is EUR 24.60
+0.20 (0.82%)
At close: Dec 5, 2025
DRDGOLD Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,306 | 521.5 | 2,471 | 2,526 | 2,180 | Upgrade
|
| Cash & Short-Term Investments | 1,306 | 521.5 | 2,471 | 2,526 | 2,180 | Upgrade
|
| Cash Growth | 150.47% | -78.90% | -2.15% | 15.85% | 27.11% | Upgrade
|
| Accounts Receivable | - | - | - | - | 56.5 | Upgrade
|
| Other Receivables | 145.6 | 353 | 130.1 | 142.9 | 78.8 | Upgrade
|
| Receivables | 145.6 | 353 | 130.1 | 142.9 | 135.3 | Upgrade
|
| Inventory | 522.6 | 460 | 413.6 | 389.3 | 340 | Upgrade
|
| Prepaid Expenses | 135.3 | 35.6 | 13.6 | 19.2 | 17.4 | Upgrade
|
| Other Current Assets | 173.8 | 123.5 | 185.5 | - | - | Upgrade
|
| Total Current Assets | 2,284 | 1,494 | 3,214 | 3,077 | 2,673 | Upgrade
|
| Property, Plant & Equipment | 8,542 | 6,795 | 3,910 | 3,084 | 2,810 | Upgrade
|
| Long-Term Investments | 322.5 | 180.4 | 168.6 | 151.4 | 167.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.3 | 23.4 | 32.8 | 14.5 | 5.8 | Upgrade
|
| Other Long-Term Assets | 1,060 | 958.1 | 829.4 | 751.2 | 692.7 | Upgrade
|
| Total Assets | 12,246 | 9,450 | 8,155 | 7,078 | 6,348 | Upgrade
|
| Accounts Payable | 753.9 | 720.6 | 525.1 | 429.1 | 352.9 | Upgrade
|
| Accrued Expenses | 200.5 | 196.8 | 175.4 | 169.3 | 156.9 | Upgrade
|
| Current Portion of Leases | 7.4 | 6.9 | 11.3 | 19.5 | 16.9 | Upgrade
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| Current Income Taxes Payable | 29.5 | 29.2 | 6.9 | 7.6 | 4.8 | Upgrade
|
| Other Current Liabilities | 9.9 | - | - | - | - | Upgrade
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| Total Current Liabilities | 1,001 | 953.5 | 718.7 | 625.5 | 531.5 | Upgrade
|
| Long-Term Leases | 10 | 22.3 | 28.4 | 32.8 | 37.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.3 | 10.4 | 10.5 | 10.4 | 10.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,782 | 958 | 560.7 | 451.9 | 377.1 | Upgrade
|
| Other Long-Term Liabilities | 558.7 | 616.8 | 562.1 | 517.7 | 570.8 | Upgrade
|
| Total Liabilities | 3,363 | 2,561 | 1,880 | 1,638 | 1,528 | Upgrade
|
| Common Stock | 6,208 | 6,208 | 6,208 | 6,208 | 6,208 | Upgrade
|
| Retained Earnings | 2,686 | 697.2 | 86.2 | -733.4 | -1,338 | Upgrade
|
| Treasury Stock | -11.6 | -16.7 | -21 | -35.6 | -51 | Upgrade
|
| Total Common Equity | 8,883 | 6,889 | 6,274 | 5,439 | 4,820 | Upgrade
|
| Shareholders' Equity | 8,883 | 6,889 | 6,274 | 5,440 | 4,820 | Upgrade
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| Total Liabilities & Equity | 12,246 | 9,450 | 8,155 | 7,078 | 6,348 | Upgrade
|
| Total Debt | 17.4 | 29.2 | 39.7 | 52.3 | 54.8 | Upgrade
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| Net Cash (Debt) | 1,289 | 492.3 | 2,432 | 2,473 | 2,125 | Upgrade
|
| Net Cash Growth | 161.79% | -79.75% | -1.68% | 16.38% | 27.41% | Upgrade
|
| Net Cash Per Share | 14.88 | 5.69 | 28.11 | 28.73 | 24.68 | Upgrade
|
| Filing Date Shares Outstanding | 86.52 | 86.15 | 86.07 | 85.8 | 85.51 | Upgrade
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| Total Common Shares Outstanding | 86.24 | 86.15 | 86.07 | 85.8 | 85.51 | Upgrade
|
| Working Capital | 1,282 | 540.1 | 2,496 | 2,452 | 2,141 | Upgrade
|
| Book Value Per Share | 102.99 | 79.96 | 72.89 | 63.40 | 56.37 | Upgrade
|
| Tangible Book Value | 8,883 | 6,889 | 6,274 | 5,439 | 4,820 | Upgrade
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| Tangible Book Value Per Share | 102.99 | 79.96 | 72.89 | 63.40 | 56.37 | Upgrade
|
| Construction In Progress | 2,162 | 3,220 | 498 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.