Canada markets closed

DRDGOLD Limited (DRD)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
7.83-0.05 (-0.63%)
At close: 04:00PM EDT
7.85 +0.02 (+0.26%)
After hours: 07:22PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in ZAR. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,460,000
2,514,900
2,169,700
1,715,100
Total Cash
2,460,000
2,514,900
2,169,700
1,715,100
Net Receivables
-
0
56,500
23,100
Inventory
413,600
389,300
340,000
323,400
Total Current Assets
3,214,200
3,077,000
2,672,700
2,189,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,204,400
5,167,700
4,868,800
4,616,800
Accumulated Depreciation
-2,294,900
-2,083,600
-2,059,100
-1,995,700
Net property, plant and equipment
3,909,500
3,084,100
2,809,700
2,621,100
Equity and other investments
958,300
862,200
819,300
821,300
Other long-term assets
39,700
40,400
40,500
35,000
Total non-current assets
4,940,300
4,001,200
3,675,300
3,485,400
Total Assets
8,154,500
7,078,200
6,348,000
5,675,200
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
525,100
429,100
352,900
348,000
Accrued liabilities
28,500
25,900
25,000
33,400
Total Current Liabilities
718,700
625,500
531,500
745,900
Non-current liabilities
Deferred taxes liabilities
560,700
451,900
377,100
273,100
Total non-current liabilities
1,161,700
1,012,800
996,100
889,100
Total Liabilities
1,880,400
1,638,300
1,527,600
1,635,000
Stockholders' Equity
Common Stock
6,187,900
6,173,300
6,157,900
6,157,900
Retained Earnings
86,200
-733,400
-1,337,500
-2,117,700
Total stockholders' equity
6,274,100
5,439,900
4,820,400
4,040,200
Total liabilities and stockholders' equity
8,154,500
7,078,200
6,348,000
5,675,200