DRDGOLD Ltd
JSE:DRD
Balance Sheet
Balance Sheet Decomposition
DRDGOLD Ltd
DRDGOLD Ltd
Balance Sheet
DRDGOLD Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
247
|
332
|
141
|
241
|
489
|
135
|
846
|
354
|
188
|
259
|
299
|
377
|
209
|
324
|
352
|
254
|
302
|
280
|
1 715
|
2 180
|
2 526
|
2 471
|
392
|
1 228
|
|
| Cash Equivalents |
247
|
332
|
141
|
241
|
489
|
135
|
846
|
354
|
188
|
259
|
299
|
377
|
209
|
324
|
352
|
254
|
302
|
280
|
1 715
|
2 180
|
2 526
|
2 471
|
392
|
1 228
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
127
|
173
|
122
|
50
|
102
|
43
|
240
|
88
|
66
|
119
|
65
|
88
|
102
|
103
|
65
|
114
|
79
|
67
|
126
|
135
|
143
|
130
|
353
|
146
|
|
| Accounts Receivables |
127
|
173
|
122
|
50
|
102
|
1
|
59
|
23
|
0
|
43
|
5
|
24
|
19
|
37
|
11
|
25
|
9
|
5
|
21
|
55
|
2
|
1
|
479
|
330
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
43
|
181
|
65
|
67
|
75
|
70
|
64
|
84
|
66
|
76
|
90
|
88
|
71
|
106
|
80
|
145
|
131
|
126
|
184
|
|
| Inventory |
87
|
59
|
104
|
103
|
209
|
109
|
63
|
94
|
133
|
123
|
106
|
139
|
147
|
169
|
161
|
180
|
233
|
305
|
323
|
340
|
389
|
414
|
460
|
523
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
21
|
875
|
40
|
15
|
15
|
9
|
1
|
0
|
12
|
13
|
23
|
0
|
12
|
6
|
25
|
17
|
19
|
199
|
171
|
322
|
|
| Total Current Assets |
461
|
564
|
367
|
394
|
821
|
1 162
|
1 189
|
551
|
402
|
510
|
471
|
605
|
470
|
609
|
601
|
548
|
626
|
656
|
2 190
|
2 673
|
3 077
|
3 214
|
1 494
|
2 284
|
|
| PP&E Net |
766
|
574
|
956
|
720
|
1 851
|
650
|
816
|
1 733
|
1 858
|
1 540
|
1 642
|
1 756
|
1 756
|
1 699
|
1 600
|
1 498
|
1 453
|
2 775
|
2 621
|
2 810
|
3 084
|
3 910
|
6 795
|
8 542
|
|
| PP&E Gross |
766
|
574
|
0
|
720
|
1 851
|
650
|
816
|
1 733
|
1 858
|
1 540
|
1 642
|
1 756
|
1 756
|
1 699
|
1 600
|
1 498
|
1 453
|
2 775
|
2 621
|
2 810
|
3 084
|
3 910
|
6 795
|
8 542
|
|
| Accumulated Depreciation |
1 142
|
1 077
|
0
|
1 191
|
1 918
|
2 134
|
997
|
1 168
|
1 334
|
2 009
|
571
|
825
|
948
|
1 142
|
1 304
|
1 477
|
1 579
|
1 744
|
1 996
|
2 059
|
2 084
|
2 295
|
2 495
|
2 948
|
|
| Note Receivable |
0
|
5
|
0
|
0
|
0
|
11
|
14
|
33
|
33
|
10
|
0
|
0
|
3
|
2
|
0
|
0
|
19
|
28
|
35
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
143
|
151
|
0
|
124
|
163
|
139
|
141
|
149
|
342
|
307
|
117
|
91
|
103
|
237
|
253
|
591
|
821
|
819
|
862
|
958
|
1 093
|
1 325
|
|
| Other Long-Term Assets |
389
|
674
|
293
|
294
|
339
|
0
|
82
|
169
|
146
|
79
|
38
|
3
|
95
|
101
|
115
|
5
|
9
|
10
|
8
|
46
|
55
|
73
|
69
|
95
|
|
| Total Assets |
1 615
N/A
|
1 817
+12%
|
1 759
-3%
|
1 559
-11%
|
3 010
+93%
|
1 947
-35%
|
2 263
+16%
|
2 626
+16%
|
2 580
-2%
|
2 289
-11%
|
2 492
+9%
|
2 671
+7%
|
2 441
-9%
|
2 503
+3%
|
2 419
-3%
|
2 287
-5%
|
2 360
+3%
|
4 060
+72%
|
5 675
+40%
|
6 348
+12%
|
7 078
+12%
|
8 155
+15%
|
9 450
+16%
|
12 246
+30%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
391
|
300
|
347
|
177
|
371
|
299
|
385
|
322
|
269
|
331
|
228
|
221
|
212
|
258
|
289
|
201
|
227
|
324
|
348
|
353
|
429
|
525
|
721
|
754
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
7
|
49
|
65
|
85
|
308
|
83
|
82
|
86
|
98
|
99
|
|
| Short-Term Debt |
171
|
172
|
0
|
74
|
559
|
908
|
41
|
3
|
0
|
79
|
31
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
25
|
2
|
0
|
0
|
11
|
10
|
17
|
20
|
11
|
7
|
7
|
|
| Other Current Liabilities |
89
|
73
|
0
|
78
|
218
|
134
|
2
|
1
|
0
|
0
|
3
|
0
|
21
|
18
|
16
|
7
|
29
|
38
|
80
|
79
|
95
|
97
|
128
|
141
|
|
| Total Current Liabilities |
651
|
545
|
388
|
329
|
1 148
|
1 342
|
427
|
326
|
269
|
410
|
261
|
246
|
308
|
304
|
314
|
257
|
321
|
458
|
746
|
532
|
626
|
719
|
954
|
1 001
|
|
| Long-Term Debt |
0
|
0
|
341
|
363
|
403
|
49
|
126
|
65
|
59
|
40
|
0
|
143
|
76
|
19
|
17
|
17
|
15
|
0
|
37
|
38
|
33
|
28
|
22
|
10
|
|
| Deferred Income Tax |
70
|
0
|
132
|
96
|
97
|
104
|
0
|
195
|
168
|
123
|
87
|
101
|
116
|
148
|
195
|
141
|
164
|
193
|
273
|
377
|
452
|
561
|
958
|
1 782
|
|
| Minority Interest |
0
|
0
|
6
|
6
|
233
|
2
|
61
|
103
|
99
|
28
|
137
|
221
|
232
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
456
|
816
|
328
|
151
|
347
|
309
|
404
|
456
|
434
|
497
|
510
|
533
|
461
|
503
|
554
|
571
|
594
|
720
|
579
|
581
|
528
|
573
|
627
|
570
|
|
| Total Liabilities |
1 177
N/A
|
1 361
+16%
|
1 195
-12%
|
944
-21%
|
2 228
+136%
|
1 806
-19%
|
1 018
-44%
|
1 144
+12%
|
1 030
-10%
|
1 041
+1%
|
995
-4%
|
1 244
+25%
|
1 192
-4%
|
973
-18%
|
1 080
+11%
|
985
-9%
|
1 093
+11%
|
1 371
+25%
|
1 635
+19%
|
1 528
-7%
|
1 638
+7%
|
1 880
+15%
|
2 561
+36%
|
3 363
+31%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
3 566
|
3 762
|
4 070
|
4 099
|
4 105
|
4 134
|
4 133
|
4 134
|
4 134
|
4 133
|
4 226
|
4 228
|
4 228
|
4 228
|
5 124
|
6 209
|
6 209
|
6 209
|
6 209
|
6 209
|
6 209
|
|
| Retained Earnings |
438
|
456
|
564
|
3 121
|
3 260
|
4 185
|
3 062
|
2 971
|
2 782
|
3 089
|
2 798
|
2 888
|
3 013
|
2 787
|
2 978
|
2 875
|
2 910
|
2 838
|
2 118
|
1 338
|
733
|
86
|
697
|
2 686
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
56
|
60
|
56
|
33
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
17
|
281
|
257
|
208
|
139
|
143
|
143
|
153
|
187
|
137
|
136
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
44
|
44
|
44
|
51
|
51
|
51
|
51
|
51
|
51
|
36
|
21
|
17
|
12
|
|
| Other Equity |
0
|
0
|
0
|
154
|
0
|
0
|
0
|
157
|
0
|
1
|
3
|
6
|
6
|
0
|
0
|
0
|
0
|
454
|
0
|
0
|
0
|
0
|
0
|
8 883
|
|
| Total Equity |
438
N/A
|
456
+4%
|
564
+24%
|
615
+9%
|
782
+27%
|
141
-82%
|
1 244
+781%
|
1 482
+19%
|
1 551
+5%
|
1 247
-20%
|
1 497
+20%
|
1 427
-5%
|
1 249
-12%
|
1 530
+22%
|
1 340
-12%
|
1 302
-3%
|
1 267
-3%
|
2 689
+112%
|
4 040
+50%
|
4 820
+19%
|
5 440
+13%
|
6 274
+15%
|
6 889
+10%
|
8 883
+29%
|
|
| Total Liabilities & Equity |
1 615
N/A
|
1 817
+12%
|
1 759
-3%
|
1 559
-11%
|
3 010
+93%
|
1 947
-35%
|
2 263
+16%
|
2 626
+16%
|
2 580
-2%
|
2 289
-11%
|
2 492
+9%
|
2 671
+7%
|
2 441
-9%
|
2 503
+3%
|
2 419
-3%
|
2 287
-5%
|
2 360
+3%
|
4 060
+72%
|
5 675
+40%
|
6 348
+12%
|
7 078
+12%
|
8 155
+15%
|
9 450
+16%
|
12 246
+30%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
179
|
186
|
236
|
296
|
320
|
370
|
377
|
378
|
385
|
385
|
379
|
379
|
379
|
425
|
422
|
422
|
422
|
687
|
855
|
855
|
858
|
861
|
861
|
862
|
|
| Preferred Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|