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 | 157.50% | 157.53% | -58.12% | -52.73% | -78.23% |
| Total Receivables | -57.60% | -57.59% | -36.96% | -28.84% | 179.96% |
| Inventory | 16.80% | 16.81% | -1.89% | 10.74% | 14.75% |
| Prepaid Expenses | 290.73% | 290.77% | -- | -- | 170.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.68% | 44.70% | -- | -- | -31.31% |
| Total Current Assets | 57.18% | 57.20% | -42.37% | -34.95% | -52.05% |
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| Total Current Assets | 57.18% | 57.20% | -42.37% | -34.95% | -52.05% |
| Net Property, Plant & Equipment | 29.24% | 29.26% | 63.40% | 84.43% | 79.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.99% | 15.00% | 8.84% | 22.85% | 17.46% |
| Total Assets | 33.22% | 33.24% | 20.50% | 36.01% | 19.58% |
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| Total Accounts Payable | 7.56% | 7.57% | 3.83% | 17.19% | 41.59% |
| Total Accrued Expenses | 4.74% | 4.75% | -- | -- | 15.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.24% | 10.27% | -46.97% | -40.13% | -36.99% |
| Total Finance Division Other Current Liabilities | 38.72% | 38.74% | -63.46% | -58.76% | 336.69% |
| Total Other Current Liabilities | 38.72% | 38.74% | -63.46% | -58.76% | 336.69% |
| Total Current Liabilities | 7.95% | 7.96% | -9.79% | 1.82% | 36.89% |
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| Total Current Liabilities | 7.95% | 7.96% | -9.79% | 1.82% | 36.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.90% | -53.89% | -31.21% | -22.36% | -18.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.52% | 52.54% | 52.69% | 72.34% | 44.32% |
| Total Liabilities | 35.00% | 35.02% | 28.10% | 44.59% | 40.52% |
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| Common Stock & APIC | 2.81% | 2.82% | 18.09% | 33.29% | 3.18% |
| Retained Earnings | 296.02% | 296.07% | -- | -- | 734.53% |
| Treasury Stock & Other | 28.59% | 28.59% | -- | -- | 17.95% |
| Total Common Equity | 32.56% | 32.58% | 18.09% | 33.29% | 13.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.92% | 2.64% | -- | -- | 3.40% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.92% | 2.64% | -- | -- | 3.40% |
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| Total Common Equity | 32.56% | 32.58% | 18.09% | 33.29% | 13.30% |
| Total Preferred Equity | 2.92% | 2.64% | -- | -- | 3.40% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.56% | 32.57% | 18.09% | 33.29% | 13.30% |
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