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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,972 | 36,895 | 27,900 | 81,670 | 139,387 |
| Receivables | 18,161 | 25,562 | 27,397 | 40,306 | 18,567 |
| Inventories | 28,795 | 27,922 | 24,610 | 26,385 | 23,327 |
| Income taxes - deferred | N/A | 1,847 | N/A | N/A | N/A |
| Other current assets | 6,893 | 0 | 1 | 0 | 0 |
| TOTAL | $125,821 | $92,226 | $79,908 | $148,361 | $181,281 |
| Non-Current Assets | |||||
| PPE Net | 633,094 | 416,742 | 496,983 | N/A | 349,928 |
| Investments And Advances | 73,024 | 62,083 | 58,470 | 54,564 | 54,048 |
| Other Non-Current Assets | 5,234 | 4,710 | 3,692 | 3,604 | 4,089 |
| TOTAL | $711,352 | $483,535 | $559,145 | $58,168 | $408,065 |
| Total Assets | $674,755 | $575,761 | $505,596 | $442,969 | $459,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,587 | 35,907 | 49,081 | 32,061 | 39,508 |
| Other current liabilities | 545 | N/A | 0 | N/A | 0 |
| TOTAL | $55,166 | $39,333 | $51,012 | $40,424 | $40,535 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,407 | 35,868 | 33,555 | 31,837 | 32,295 |
| TOTAL | $130,135 | $107,839 | $86,001 | $66,082 | $65,520 |
| Total Liabilities | $185,301 | $147,173 | $137,014 | $106,506 | $106,055 |
| Shareholders' Equity | |||||
| Common Shares | 341,471 | N/A | 331,283 | N/A | 348,998 |
| Retained earnings | 147,982 | N/A | 37,300 | N/A | 4,862 |
| Other shareholders' equity | 0 | 428,589 | 0 | 336,463 | -1 |
| TOTAL | $489,453 | $428,589 | $368,583 | $336,463 | $353,859 |
| Total Liabilities And Equity | $674,754 | $575,761 | $505,597 | $442,969 | $459,914 |