DRDGOLD Limited
DRD
$16.70
$0.150.91%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.02M | 38.32M | 28.57M | 27.60M | 83.61M |
| Total Receivables | 26.01M | 28.47M | 19.34M | 18.69M | 41.27M |
| Inventory | 26.50M | 29.00M | 25.20M | 24.35M | 27.01M |
| Prepaid Expenses | -- | -- | 1.95M | 1.88M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 6.77M | 6.54M | -- |
| Total Current Assets | 87.53M | 95.79M | 81.82M | 79.06M | 151.89M |
|
|
|||||
| Total Current Assets | 87.53M | 95.79M | 81.82M | 79.06M | 151.89M |
| Net Property, Plant & Equipment | 395.54M | 432.83M | 372.22M | 359.67M | 242.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.10M | 60.30M | 53.77M | 51.95M | 50.62M |
| Total Assets | 546.47M | 597.99M | 517.69M | 500.24M | 453.51M |
|
|
|||||
| Total Accounts Payable | 34.08M | 37.29M | 39.47M | 38.14M | 32.82M |
| Total Accrued Expenses | -- | -- | 10.78M | 10.42M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 397.20K | 434.70K | 378.00K | 365.20K | 749.00K |
| Total Finance Division Other Current Liabilities | 2.85M | 3.12M | 1.60M | 1.55M | 7.81M |
| Total Other Current Liabilities | 2.85M | 3.12M | 1.60M | 1.55M | 7.81M |
| Total Current Liabilities | 37.33M | 40.85M | 52.23M | 50.47M | 41.39M |
|
|
|||||
| Total Current Liabilities | 37.33M | 40.85M | 52.23M | 50.47M | 41.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 778.50K | 851.90K | 1.22M | 1.18M | 1.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.57M | 111.15M | 86.84M | 83.91M | 66.52M |
| Total Liabilities | 139.68M | 152.85M | 140.29M | 135.56M | 109.04M |
|
|
|||||
| Common Stock & APIC | 406.78M | 445.13M | 340.09M | 328.63M | 344.47M |
| Retained Earnings | -- | -- | 38.19M | 36.90M | -- |
| Treasury Stock & Other | -- | -- | -914.80K | -884.00K | -- |
| Total Common Equity | 406.78M | 445.13M | 377.37M | 364.65M | 344.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 27.40K | 26.50K | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 27.40K | 26.50K | -- |
|
|
|||||
| Total Common Equity | 406.78M | 445.13M | 377.37M | 364.65M | 344.47M |
| Total Preferred Equity | -- | -- | 27.40K | 26.50K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 406.78M | 445.13M | 377.40M | 364.67M | 344.47M |
|
|
|||||