DRDGOLD Limited
DRDGF
$1.63
$0.2719.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.12% | -52.73% | -78.23% | -80.21% | -40.58% |
| Total Receivables | -36.96% | -28.84% | 179.96% | 154.43% | 286.32% |
| Inventory | -1.89% | 10.74% | 14.75% | 4.29% | 23.06% |
| Prepaid Expenses | -- | -- | 170.10% | 145.46% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -31.31% | -37.57% | -- |
| Total Current Assets | -42.37% | -34.95% | -52.05% | -56.43% | -12.37% |
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| Total Current Assets | -42.37% | -34.95% | -52.05% | -56.43% | -12.37% |
| Net Property, Plant & Equipment | 63.40% | 84.43% | 79.33% | 62.98% | 22.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.84% | 22.85% | 17.46% | 6.75% | 4.85% |
| Total Assets | 20.50% | 36.01% | 19.58% | 8.67% | 6.01% |
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| Total Accounts Payable | 3.83% | 17.19% | 41.59% | 28.68% | 6.56% |
| Total Accrued Expenses | -- | -- | 15.77% | 5.21% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.97% | -40.13% | -36.99% | -42.75% | -29.64% |
| Total Finance Division Other Current Liabilities | -63.46% | -58.76% | 336.69% | 296.82% | 1,375.71% |
| Total Other Current Liabilities | -63.46% | -58.76% | 336.69% | 296.82% | 1,375.71% |
| Total Current Liabilities | -9.79% | 1.82% | 36.89% | 24.41% | 27.74% |
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| Total Current Liabilities | -9.79% | 1.82% | 36.89% | 24.41% | 27.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.21% | -22.36% | -18.98% | -26.37% | -20.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.69% | 72.34% | 44.32% | 31.16% | 5.97% |
| Total Liabilities | 28.10% | 44.59% | 40.52% | 27.71% | 12.89% |
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| Common Stock & APIC | 18.09% | 33.29% | 3.18% | -6.23% | 4.01% |
| Retained Earnings | -- | -- | 734.53% | 658.44% | -- |
| Treasury Stock & Other | -- | -- | 17.95% | 25.43% | -- |
| Total Common Equity | 18.09% | 33.29% | 13.30% | 2.97% | 4.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 3.40% | -6.03% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 3.40% | -6.03% | -- |
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| Total Common Equity | 18.09% | 33.29% | 13.30% | 2.97% | 4.01% |
| Total Preferred Equity | -- | -- | 3.40% | -6.03% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.09% | 33.29% | 13.30% | 2.97% | 4.01% |
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