← DRDGOLD LTD
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | — | $656.1m | $2.2b | $2.7b | $3.1b | $3.2b | $1.5b | $2.3b | |
| Trade And Other Receivables | $91.2m | $67.9m | $146.4m | $144.1m | $149.5m | $288.6m | $479.0m | $329.6m | |
| Inventories | — | $304.6m | $323.4m | $340.0m | $389.3m | $413.6m | $460.0m | $522.6m | |
| Cash and cash equivalents | — | $279.5m | $1.7b | $2.2b | $2.5b | $2.5b | $521.5m | $1.3b | |
| Accounts Receivable | — | — | — | — | $0 | — | — | — | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | $2.5b | $2.5b | $509.2m | — | |
| Cash Equivalents | — | — | — | — | $2.4b | $2.3b | $392.4m | — | |
| Other Receivables | — | — | — | — | $55.2m | $32.9m | $44.5m | — | |
| Prepaid Assets | — | — | — | — | $19.2m | $199.1m | $159.1m | — | |
| Taxes Receivable | — | — | — | — | $87.7m | $97.2m | $306.4m | — | |
| Cash and cash equivalents at the beginning of the year | — | $279.5m | $1.7b | $2.2b | $2.5b | $2.5b | $521.5m | — | |
| Property plant and equipment | — | $2.8b | $2.6b | $2.8b | $3.1b | $3.9b | $6.8b | $8.5b | |
| Additional Financial Items | |||||||||
| Allowance Account For Credit Losses Of Financial Assets | $9.2m | — | $2.6m | $1.2m | $2.2m | — | — | — | |
| Current Tax Assets Current | — | — | $4.9m | $8.6m | $12.6m | $40.6m | $33.1m | $4.3m | |
| Decrease Increase Through Tax On Share-Based Payment Transactions | — | — | — | — | — | ($27.7m) | $20.5m | ($12.7m) | |
| Deferred Tax Assets | $8.7m | — | $209.9m | $190.7m | $164.4m | $208.7m | $245.5m | $434.7m | |
| Issued Capital | — | — | $6.2b | $6.2b | $6.2b | $6.2b | $6.2b | $6.2b | |
| Trade And Other Current Payables | $303.3m | — | $478.8m | $509.8m | $598.4m | $700.5m | $917.4m | $954.4m | |
| Trade And Other Payables | $303.3m | $419.2m | $348.0m | $352.9m | $429.1m | $525.1m | $720.6m | $753.9m | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | — | — | $23.5m | — | — | — | — | — | |
| Investments in rehabilitation and other funds | — | $587.5m | $626.0m | $652.2m | $710.8m | $789.7m | $912.5m | $1.0b | |
| Payments made under protest | — | $27.6m | $35.0m | $40.5m | $40.4m | $39.7m | $45.6m | $56.7m | |
| Other investments | — | $3.5m | $195.3m | $167.1m | $151.4m | $168.6m | $180.4m | $322.5m | |
| Deferred tax asset | — | $10.0m | $8.0m | $5.8m | $14.5m | $32.8m | $23.4m | $38.3m | |
| Non-current assets | — | $3.4b | $3.5b | $3.7b | $4.0b | $4.9b | $8.0b | $10.0b | |
| Current tax receivable | — | $4.1m | $4.9m | $8.6m | $12.6m | $40.6m | $33.1m | $4.3m | |
| Assets held for sale | — | — | — | — | — | — | $0 | $120.8m | |
| Stated share capital | — | $5.1b | $6.2b | $6.2b | $6.2b | $6.2b | $6.2b | $6.2b | |
| Equity | — | $2.7b | $4.0b | $4.8b | $5.4b | $6.3b | $6.9b | $8.9b | |
| Provision for environmental rehabilitation | — | $682.6m | $568.9m | $570.8m | $517.7m | $562.1m | $616.8m | $558.7m | |
| Liability for post-retirement medical benefits | — | $37.4m | $10.1m | $10.3m | $10.4m | $10.5m | $10.4m | $11.3m | |
| Lease liabilities | — | $0 | $37.0m | $37.9m | $32.8m | $28.4m | $22.3m | $10.0m | |
| Non-current liabilities | — | $913.2m | $889.1m | $996.1m | $1.0b | $1.2b | $1.6b | $2.4b | |
| Current portion of lease liabilities | — | $11.0m | $10.1m | $16.9m | $19.5m | $11.3m | $6.9m | $7.4m | |
| Current tax liability | — | $5.4m | $29.4m | $4.8m | $7.6m | $6.9m | $29.2m | $29.5m | |
| Liabilities directly associated with the assets held for sale | — | — | — | — | — | — | $0 | $9.9m | |
| Accumulated Depreciation | — | — | — | — | ($2.1b) | ($2.3b) | ($2.5b) | — | |
| Capital Lease Obligations | — | — | — | — | $52.3m | $39.7m | $29.2m | — | |
| Cash Financial | — | — | — | — | $113.2m | $131.3m | $116.8m | — | |
| Construction In Progress | — | — | — | — | $0 | $498.0m | $3.2b | — | |
| Current Accrued Expenses | — | — | — | — | $25.9m | $28.5m | $36.7m | — | |
| Current Capital Lease Obligation | — | — | — | — | $19.5m | $11.3m | $6.9m | — | |
| Current Debt And Capital Lease Obligation | — | — | — | — | $19.5m | $11.3m | $6.9m | — | |
| Employee Benefits | — | — | — | — | $10.4m | $10.5m | $10.4m | — | |
| Finished Goods | — | — | — | — | $64.8m | $82.8m | $105.6m | — | |
| Gross PPE | — | — | — | — | $5.2b | $6.2b | $9.3b | — | |
| Invested Capital | — | — | — | — | $5.4b | $6.3b | $6.9b | — | |
| Investments And Advances | — | — | — | — | $862.2m | $958.3m | $1.1b | — | |
| Long Term Capital Lease Obligation | — | — | — | — | $32.8m | $28.4m | $22.3m | — | |
| Long Term Provisions | — | — | — | — | $517.7m | $562.1m | $616.8m | — | |
| Net PPE | — | — | — | — | $3.1b | $3.9b | $6.8b | — | |
| Net Tangible Assets | — | — | — | — | $5.4b | $6.3b | $6.9b | — | |
| Non Current Deferred Assets | — | — | — | — | $14.5m | $32.8m | $23.4m | — | |
| Non Current Deferred Liabilities | — | — | — | — | $451.9m | $560.7m | $958.0m | — | |
| Non Current Deferred Taxes Assets | — | — | — | — | $14.5m | $32.8m | $23.4m | — | |
| Ordinary Shares Number | — | — | — | — | $858.0m | $860.7m | $861.5m | — | |
| Other Non Current Assets | — | — | — | — | $40.4m | $39.7m | $45.6m | — | |
| Raw Materials | — | — | — | — | $249.4m | $262.9m | $274.5m | — | |
| Restricted Cash | — | — | — | — | $10.7m | $11.4m | $12.3m | — | |
| Share Issued | — | — | — | — | $864.6m | $864.6m | $864.6m | — | |
| Tangible Book Value | — | — | — | — | $5.4b | $6.3b | $6.9b | — | |
| Treasury Shares Number | — | — | — | — | $6.6m | $3.9m | $3.1m | — | |
| Work In Process | — | — | — | — | $75.1m | $67.9m | $79.9m | — | |
| Working Capital | — | — | — | — | $2.5b | $2.5b | $540.1m | — | |
| Ordinary share capital | — | $5.1b | $6.2b | $6.2b | $6.2b | $6.2b | $6.2b | — | |
| Post retirement employee benefits | — | $37.4m | $10.1m | $10.3m | $10.4m | $10.5m | $10.4m | — | |
| TOTAL EQUITY AND LIABILITIES | $4.1b | $5.7b | $6.3b | $7.1b | $8.2b | $9.5b | $12.2b | ||
| Total Capitalization | — | — | — | — | $5.4b | $6.3b | $6.9b | — | |
| Total Debt | — | — | — | — | $52.3m | $39.7m | $29.2m | — | |
| Total Non Current Assets | — | — | — | — | $4.0b | $4.9b | $8.0b | — | |
| Total Tax Payable | — | — | — | — | $7.8m | $7.2m | $30.4m | — | |
| Total Assets | $2.4b | $4.1b | $5.7b | $6.3b | $7.1b | $8.2b | $9.5b | $12.2b | |
| LIABILITIES AND EQUITY | |||||||||
| Current liabilities | — | $458.2m | $745.9m | $531.5m | $625.5m | $718.7m | $953.5m | $1.0b | |
| Accounts Payable | — | — | — | — | $429.1m | $525.1m | $720.6m | — | |
| Payables And Accrued Expenses | — | — | — | — | $462.8m | $560.8m | $787.7m | — | |
| Deferred Tax Liabilities | $163.7m | — | $475.0m | $562.0m | $601.8m | $736.6m | $1.2b | $2.2b | |
| Deferred Tax Liability Asset | $155.0m | — | $265.1m | $371.3m | $437.4m | $527.9m | $934.6m | $1.7b | |
| Deferred tax liability | — | $193.2m | $273.1m | $377.1m | $451.9m | $560.7m | $958.0m | $1.8b | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | $32.8m | $28.4m | $22.3m | — | |
| Non Current Deferred Taxes Liabilities | — | — | — | — | $451.9m | $560.7m | $958.0m | — | |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | $10.4m | $10.5m | $10.4m | — | |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | $143.2m | $146.6m | $158.9m | — | |
| Total Liabilities | $1.1b | $1.4b | $1.6b | $1.5b | $1.6b | $1.9b | $2.6b | $3.4b | |
| Retained earnings | — | ($2.8b) | ($2.1b) | ($1.3b) | ($733.4m) | $86.2m | $697.2m | $2.7b | |
| Capital Stock | — | — | — | — | $6.2b | $6.2b | $6.2b | — | |
| Common Stock | — | — | — | — | $6.2b | $6.2b | $6.2b | — | |
| Common Stock Equity | — | — | — | — | $5.4b | $6.3b | $6.9b | — | |
| Total Equity Gross Minority Interest | — | — | — | — | $5.4b | $6.3b | $6.9b | — | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | $1.0b | $1.2b | $1.6b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.