DRDGOLD Limited DRDGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.64% | 128.30% | 199.14% | 162.03% | 157.50% |
| Total Receivables | 161.20% | 159.67% | 64.28% | 43.90% | -57.60% |
| Inventory | 20.20% | 19.50% | 15.95% | 1.57% | 16.80% |
| Prepaid Expenses | -17.48% | -17.97% | -- | -- | 290.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.84% | -92.88% | -- | -- | 44.68% |
| Total Current Assets | 80.96% | 79.90% | 103.60% | 78.34% | 57.18% |
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| Total Current Assets | 80.96% | 79.90% | 103.60% | 78.34% | 57.18% |
| Net Property, Plant & Equipment | 51.09% | 50.20% | 53.11% | 34.12% | 29.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.52% | 11.86% | 30.04% | 13.91% | 14.99% |
| Total Assets | 54.24% | 53.33% | 61.80% | 41.73% | 33.22% |
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| Total Accounts Payable | 14.58% | 13.91% | 64.16% | 43.79% | 7.56% |
| Total Accrued Expenses | 16.17% | 15.49% | -- | -- | 4.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.37% | -25.80% | -7.25% | -18.77% | 10.24% |
| Total Finance Division Other Current Liabilities | 2.24% | 1.64% | -0.56% | -12.89% | 38.72% |
| Total Other Current Liabilities | 2.24% | 1.64% | -0.56% | -12.89% | 38.72% |
| Total Current Liabilities | 14.12% | 13.45% | 58.45% | 38.79% | 7.95% |
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| Total Current Liabilities | 14.12% | 13.45% | 58.45% | 38.79% | 7.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.78% | -32.19% | -40.26% | -47.67% | -53.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.29% | 66.31% | 71.98% | 50.65% | 52.52% |
| Total Liabilities | 51.16% | 50.28% | 67.74% | 46.93% | 35.00% |
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| Common Stock & APIC | 10.27% | 9.62% | 59.77% | 39.95% | 2.62% |
| Retained Earnings | 159.54% | 158.02% | -- | -- | 296.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.40% | 54.49% | 59.77% | 39.95% | 32.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 2.92% |
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| Total Common Equity | 55.40% | 54.49% | 59.77% | 39.95% | 32.57% |
| Total Preferred Equity | -- | -- | -- | -- | 2.92% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.40% | 54.49% | 59.77% | 39.95% | 32.56% |
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