DRDGOLD Limited
DRD
$32.94
$0.120.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.75M | 100.41M | 73.56M | 71.09M | 35.02M |
| Total Receivables | 42.74M | 40.96M | 8.20M | 7.92M | 26.01M |
| Inventory | 30.73M | 29.46M | 29.43M | 28.44M | 26.50M |
| Prepaid Expenses | -- | -- | 7.62M | 7.36M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 9.79M | 9.46M | -- |
| Total Current Assets | 178.22M | 170.83M | 128.60M | 124.28M | 87.53M |
|
|
|||||
| Total Current Assets | 178.22M | 170.83M | 128.60M | 124.28M | 87.53M |
| Net Property, Plant & Equipment | 605.61M | 580.50M | 481.07M | 464.91M | 395.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.65M | 68.68M | 61.82M | 59.75M | 55.10M |
| Total Assets | 884.20M | 847.54M | 689.66M | 666.49M | 546.47M |
|
|
|||||
| Total Accounts Payable | 55.95M | 53.63M | 42.46M | 41.03M | 34.08M |
| Total Accrued Expenses | -- | -- | 11.29M | 10.91M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 368.40K | 353.10K | 416.70K | 402.70K | 397.20K |
| Total Finance Division Other Current Liabilities | 2.84M | 2.72M | 2.22M | 2.14M | 2.85M |
| Total Other Current Liabilities | 2.84M | 2.72M | 2.22M | 2.14M | 2.85M |
| Total Current Liabilities | 59.15M | 56.70M | 56.38M | 54.49M | 37.33M |
|
|
|||||
| Total Current Liabilities | 59.15M | 56.70M | 56.38M | 54.49M | 37.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 465.10K | 445.80K | 563.20K | 544.30K | 778.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 174.69M | 167.44M | 132.45M | 128.00M | 101.57M |
| Total Liabilities | 234.30M | 224.59M | 189.39M | 183.03M | 139.68M |
|
|
|||||
| Common Stock & APIC | 649.90M | 622.95M | 349.64M | 337.89M | 406.78M |
| Retained Earnings | -- | -- | 151.25M | 146.17M | -- |
| Treasury Stock & Other | -- | -- | -653.30K | -631.30K | -- |
| Total Common Equity | 649.90M | 622.95M | 500.23M | 483.43M | 406.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 28.20K | 27.20K | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 28.20K | 27.20K | -- |
|
|
|||||
| Total Common Equity | 649.90M | 622.95M | 500.23M | 483.43M | 406.78M |
| Total Preferred Equity | -- | -- | 28.20K | 27.20K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 649.90M | 622.95M | 500.26M | 483.46M | 406.78M |
|
|
|||||