Drdgold Ltd ADR (DRD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,972 | 27,900 | 139,387 | 166,185 | 142,136 |
| Receivables | 18,161 | 27,397 | 18,567 | 10,666 | 9,956 |
| Inventories | 28,795 | 24,610 | 23,327 | 25,616 | 22,168 |
| Income taxes - deferred | 237 | N/A | N/A | N/A | N/A |
| Other current assets | 6,656 | 0 | 0 | 0 | 0 |
| TOTAL | $125,821 | $79,908 | $181,281 | $202,467 | $174,260 |
| Non-Current Assets | |||||
| PPE Net | 470,675 | 363,527 | 220,496 | 202,934 | 183,192 |
| Investments And Advances | 73,024 | 58,470 | 54,048 | 56,733 | 53,418 |
| Other Non-Current Assets | 5,235 | 3,691 | 4,089 | 3,612 | 3,019 |
| TOTAL | $548,934 | $425,689 | $278,633 | $263,279 | $239,630 |
| Total Assets | $674,755 | $505,596 | $459,914 | $465,746 | $413,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,587 | 49,081 | 39,508 | 39,375 | 33,239 |
| Other current liabilities | 546 | N/A | N/A | N/A | N/A |
| TOTAL | $55,166 | $51,012 | $40,535 | $41,158 | $34,654 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,407 | 33,555 | 32,295 | 34,749 | 37,888 |
| TOTAL | $130,135 | $86,001 | $65,520 | $66,642 | $64,946 |
| Total Liabilities | $185,301 | $137,014 | $106,055 | $107,800 | $99,600 |
| Shareholders' Equity | |||||
| Common Shares | 341,471 | 331,283 | 348,998 | 406,203 | 401,495 |
| Retained earnings | 147,982 | 37,300 | 4,862 | -48,258 | -87,205 |
| TOTAL | $489,453 | $368,583 | $353,859 | $357,945 | $314,290 |
| Total Liabilities And Equity | $674,755 | $505,596 | $459,914 | $465,746 | $413,890 |