DRDGOLD Limited
DRD
$26.14
$0.813.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.56M | 71.09M | 35.02M | 38.32M | 28.57M |
| Total Receivables | 8.20M | 7.92M | 26.01M | 28.47M | 19.34M |
| Inventory | 29.43M | 28.44M | 26.50M | 29.00M | 25.20M |
| Prepaid Expenses | 7.62M | 7.36M | -- | -- | 1.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.79M | 9.46M | -- | -- | 6.77M |
| Total Current Assets | 128.60M | 124.28M | 87.53M | 95.79M | 81.82M |
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| Total Current Assets | 128.60M | 124.28M | 87.53M | 95.79M | 81.82M |
| Net Property, Plant & Equipment | 481.07M | 464.91M | 395.54M | 432.83M | 372.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.82M | 59.75M | 55.10M | 60.30M | 53.77M |
| Total Assets | 689.66M | 666.49M | 546.47M | 597.99M | 517.69M |
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| Total Accounts Payable | 42.46M | 41.03M | 34.08M | 37.29M | 39.47M |
| Total Accrued Expenses | 11.29M | 10.91M | -- | -- | 10.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 416.70K | 402.70K | 397.20K | 434.70K | 378.00K |
| Total Finance Division Other Current Liabilities | 2.22M | 2.14M | 2.85M | 3.12M | 1.60M |
| Total Other Current Liabilities | 2.22M | 2.14M | 2.85M | 3.12M | 1.60M |
| Total Current Liabilities | 56.38M | 54.49M | 37.33M | 40.85M | 52.23M |
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| Total Current Liabilities | 56.38M | 54.49M | 37.33M | 40.85M | 52.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 563.20K | 544.30K | 778.50K | 851.90K | 1.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.45M | 128.00M | 101.57M | 111.15M | 86.84M |
| Total Liabilities | 189.39M | 183.03M | 139.68M | 152.85M | 140.29M |
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| Common Stock & APIC | 349.64M | 337.89M | 406.78M | 445.13M | 340.09M |
| Retained Earnings | 151.25M | 146.17M | -- | -- | 38.19M |
| Treasury Stock & Other | -653.30K | -631.30K | -- | -- | -914.80K |
| Total Common Equity | 500.23M | 483.43M | 406.78M | 445.13M | 377.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 28.20K | 27.20K | -- | -- | 27.40K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 28.20K | 27.20K | -- | -- | 27.40K |
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| Total Common Equity | 500.23M | 483.43M | 406.78M | 445.13M | 377.37M |
| Total Preferred Equity | 28.20K | 27.20K | -- | -- | 27.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 500.26M | 483.46M | 406.78M | 445.13M | 377.40M |
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