DRD — DrdGOLD Balance Sheet
0.000.00%
Basic MaterialsAdventurousMid CapHigh Flyer
- $1.00bn
- $883.40m
- ZAR5.12bn
- 94
- 37
- 88
- 85
Annual balance sheet for DrdGOLD, fiscal year end - June 30th, ZAR millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 302 | 280 | 1,715 | 2,180 | 2,526 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 79 | 66.5 | 126 | 135 | 143 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 626 | 656 | 2,190 | 2,673 | 3,077 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,453 | 2,775 | 2,621 | 2,810 | 3,084 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,360 | 4,060 | 5,675 | 6,348 | 7,078 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 321 | 458 | 746 | 532 | 626 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,093 | 1,371 | 1,635 | 1,528 | 1,638 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,267 | 2,689 | 4,040 | 4,820 | 5,440 |
Total Liabilities & Shareholders' Equity | 2,360 | 4,060 | 5,675 | 6,348 | 7,078 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |