DRDGOLD LTD-SPONSORED ADR (DRD) Stock Balance Sheet
NYSE:DRD - New York Stock Exchange, Inc. - US26152H3012 - ADR - Currency: USD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 392.40M | 2.47B | 2.53B | 2.18B | 1.72B | |||
| Receivables | 353.00M | 130.10M | 142.90M | 135.30M | 126.20M | |||
| Inventories | 460.00M | 413.60M | 389.30M | 340.00M | 323.40M | |||
| Other Current Assets | 171.40M | 199.10M | 19.20M | 17.40M | 25.10M | |||
| Total Current Assets | 1.49B | 3.21B | 3.08B | 2.67B | 2.19B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.79B | 3.91B | 3.08B | 2.81B | 2.62B | |||
| Investments And Advances | 1.09B | 958.30M | 862.20M | 819.30M | 821.30M | |||
| Other Non-Current Assets | 69.00M | 72.50M | 54.90M | 46.30M | 8.00M | |||
| Total Non-Current Assets | 7.96B | 4.94B | 4.00B | 3.68B | 3.49B | |||
| TOTAL ASSETS | 9.45B | 8.15B | 7.08B | 6.35B | 5.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.90M | 11.30M | 19.50M | 16.90M | 10.10M | |||
| Accrued Expenses | 97.80M | 85.60M | 81.80M | 82.70M | 307.90M | |||
| Accounts Payable | 720.60M | 525.10M | 429.10M | 352.90M | 348.00M | |||
| Other Current Liabilities | 128.20M | 96.70M | 95.10M | 79.00M | 79.90M | |||
| Total Current Liabilities | 953.50M | 718.70M | 625.50M | 531.50M | 745.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.30M | 28.40M | 32.80M | 37.90M | 37.00M | |||
| Deferred Taxes/Income | 958.00M | 560.70M | 451.90M | 377.10M | 273.10M | |||
| Other Non-Current Liabilities | 627.20M | 572.60M | 528.10M | 581.10M | 579.00M | |||
| Total Non-Current Liabilities | 1.61B | 1.16B | 1.01B | 996.10M | 889.10M | |||
| TOTAL LIABILITIES | 2.56B | 1.88B | 1.64B | 1.53B | 1.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 697.20M | 86.20M | -733.40M | -1.34B | -2.12B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 6.21B | 6.21B | 6.21B | 6.21B | 6.21B | |||
| Treasury Stock | -16.70M | -21.00M | -35.60M | -51.00M | -51.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 85.73M | 85.65M | 85.38M | 85.09M | 85.09M | |||
| Tangible Book Value per Share | 8.00 | 7.29 | 6.34 | 5.64 | 4.72 | |||
| Total Shareholders' Equity | 6.89B | 6.27B | 5.44B | 4.82B | 4.04B | |||
| TOTAL LIABILITIES AND EQUITY | 9.45B | 8.15B | 7.08B | 6.35B | 5.68B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 1.57 | 4.47 | 4.92 | 5.03 | 2.94 | |||
| Return On Assets (ROA) | 14.06% | 15.71% | 15.88% | 22.68% | 11.19% | |||
| Return On Equity (ROE) | 19.29% | 20.42% | 20.66% | 29.87% | 15.72% | |||
| Return On Invested Capital (ROIC) | 14.13% | 14.16% | 14.05% | 23.29% | 14.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.82% | 21.21% | 23.08% | 37.25% | 21.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.82% | 21.21% | 23.08% | 37.25% | 21.77% | |||
All data in ZAR , ROIC based on taxRate of 0.25