- $1.93bn
- $1.85bn
- ZAR7.88bn
- 95
- 50
- 87
- 91
Annual balance sheet for DrdGOLD, fiscal year end - June 30th, ZAR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,180 | 2,526 | 2,471 | 509 | 1,306 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 135 | 143 | 130 | 353 | 334 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,673 | 3,077 | 3,214 | 1,494 | 2,284 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,810 | 3,084 | 3,910 | 6,795 | 8,542 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,348 | 7,078 | 8,155 | 9,450 | 12,246 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 532 | 626 | 719 | 954 | 1,001 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,528 | 1,638 | 1,880 | 2,561 | 3,363 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,820 | 5,440 | 6,274 | 6,889 | 8,883 |
| Total Liabilities & Shareholders' Equity | 6,348 | 7,078 | 8,155 | 9,450 | 12,246 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |