DRDGOLD Limited
DRD
$33.33
$0.391.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.14% | 162.03% | 157.50% | 157.53% | -58.12% |
| Total Receivables | 64.28% | 43.90% | -57.60% | -57.59% | -36.96% |
| Inventory | 15.95% | 1.57% | 16.80% | 16.81% | -1.89% |
| Prepaid Expenses | -- | -- | 290.73% | 290.77% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 44.68% | 44.70% | -- |
| Total Current Assets | 103.60% | 78.34% | 57.18% | 57.20% | -42.37% |
|
|
|||||
| Total Current Assets | 103.60% | 78.34% | 57.18% | 57.20% | -42.37% |
| Net Property, Plant & Equipment | 53.11% | 34.12% | 29.24% | 29.26% | 63.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.04% | 13.91% | 14.99% | 15.00% | 8.84% |
| Total Assets | 61.80% | 41.73% | 33.22% | 33.24% | 20.50% |
|
|
|||||
| Total Accounts Payable | 64.16% | 43.79% | 7.56% | 7.57% | 3.83% |
| Total Accrued Expenses | -- | -- | 4.74% | 4.75% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.25% | -18.77% | 10.24% | 10.27% | -46.97% |
| Total Finance Division Other Current Liabilities | -0.56% | -12.89% | 38.72% | 38.74% | -63.46% |
| Total Other Current Liabilities | -0.56% | -12.89% | 38.72% | 38.74% | -63.46% |
| Total Current Liabilities | 58.45% | 38.79% | 7.95% | 7.96% | -9.79% |
|
|
|||||
| Total Current Liabilities | 58.45% | 38.79% | 7.95% | 7.96% | -9.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.26% | -47.67% | -53.90% | -53.89% | -31.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.98% | 50.65% | 52.52% | 52.54% | 52.69% |
| Total Liabilities | 67.74% | 46.93% | 35.00% | 35.02% | 28.10% |
|
|
|||||
| Common Stock & APIC | 59.77% | 39.95% | 2.81% | 2.82% | 18.09% |
| Retained Earnings | -- | -- | 296.02% | 296.07% | -- |
| Treasury Stock & Other | -- | -- | 28.59% | 28.59% | -- |
| Total Common Equity | 59.77% | 39.95% | 32.56% | 32.58% | 18.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 2.92% | 2.64% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 2.92% | 2.64% | -- |
|
|
|||||
| Total Common Equity | 59.77% | 39.95% | 32.56% | 32.58% | 18.09% |
| Total Preferred Equity | -- | -- | 2.92% | 2.64% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.77% | 39.95% | 32.56% | 32.57% | 18.09% |
|
|
|||||