DRDGOLD Limited DRDGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 168.93M | 162.30M | 104.75M | 100.41M | 73.56M |
| Total Receivables | 21.42M | 20.58M | 42.74M | 40.96M | 8.20M |
| Inventory | 35.38M | 33.99M | 30.73M | 29.46M | 29.43M |
| Prepaid Expenses | 6.29M | 6.04M | -- | -- | 7.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 701.30K | 673.80K | -- | -- | 9.79M |
| Total Current Assets | 232.71M | 223.58M | 178.22M | 170.83M | 128.60M |
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| Total Current Assets | 232.71M | 223.58M | 178.22M | 170.83M | 128.60M |
| Net Property, Plant & Equipment | 726.84M | 698.32M | 605.61M | 580.50M | 481.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.57M | 66.84M | 71.65M | 68.68M | 61.82M |
| Total Assets | 1.06B | 1.02B | 884.20M | 847.54M | 689.66M |
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| Total Accounts Payable | 48.65M | 46.74M | 55.95M | 53.63M | 42.46M |
| Total Accrued Expenses | 13.12M | 12.60M | -- | -- | 11.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 311.00K | 298.80K | 368.40K | 353.10K | 416.70K |
| Total Finance Division Other Current Liabilities | 2.27M | 2.18M | 2.84M | 2.72M | 2.22M |
| Total Other Current Liabilities | 2.27M | 2.18M | 2.84M | 2.72M | 2.22M |
| Total Current Liabilities | 64.35M | 61.82M | 59.15M | 56.70M | 56.38M |
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| Total Current Liabilities | 64.35M | 61.82M | 59.15M | 56.70M | 56.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 384.20K | 369.10K | 465.10K | 445.80K | 563.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 221.56M | 212.87M | 174.69M | 167.44M | 132.45M |
| Total Liabilities | 286.29M | 275.06M | 234.30M | 224.59M | 189.39M |
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| Common Stock & APIC | 384.85M | 369.74M | 649.90M | 622.95M | 349.01M |
| Retained Earnings | 392.56M | 377.15M | -- | -- | 151.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 777.41M | 746.90M | 649.90M | 622.95M | 500.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 28.20K |
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| Total Common Equity | 777.41M | 746.90M | 649.90M | 622.95M | 500.26M |
| Total Preferred Equity | -- | -- | -- | -- | 28.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 777.41M | 746.90M | 649.90M | 622.95M | 500.26M |
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