DRD Balance Sheet - DRDGOLD Ltd - Alpha Spread

DRDGOLD Ltd
NYSE:DRD

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DRDGOLD Ltd
NYSE:DRD
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Price: 9.57 USD 5.98% Market Closed
Market Cap: 824.5m USD
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Balance Sheet

Balance Sheet Decomposition
DRDGOLD Ltd

Current Assets 1.5B
Cash & Short-Term Investments 521.5m
Receivables 512.1m
Other Current Assets 460m
Non-Current Assets 8B
Long-Term Investments 1.1B
PP&E 6.8B
Other Non-Current Assets 69m
Current Liabilities 953.5m
Accounts Payable 917.4m
Other Current Liabilities 36.1m
Non-Current Liabilities 1.6B
Long-Term Debt 22.3m
Other Non-Current Liabilities 1.6B

Balance Sheet
DRDGOLD Ltd

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Balance Sheet
Currency: ZAR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
324
352
254
302
280
1 715
2 180
2 526
2 471
522
Cash Equivalents
324
352
254
302
280
1 715
2 180
2 526
2 471
522
Total Receivables
103
65
114
79
67
126
135
143
130
512
Accounts Receivables
37
11
25
9
5
21
55
2
1
479
Other Receivables
66
76
90
88
71
106
80
145
131
33
Inventory
169
161
180
233
305
323
340
389
414
460
Other Current Assets
13
23
0
12
6
25
17
19
199
0
Total Current Assets
609
601
548
626
656
2 190
2 673
3 077
3 214
1 494
PP&E Net
1 699
1 600
1 498
1 453
2 775
2 621
2 810
3 084
3 910
6 795
PP&E Gross
1 699
1 600
1 498
1 453
2 775
2 621
2 810
3 084
3 910
0
Accumulated Depreciation
1 142
1 304
1 477
1 579
1 744
1 996
2 059
2 084
2 295
0
Note Receivable
2
0
0
19
28
35
0
0
0
0
Long-Term Investments
91
103
237
253
591
821
819
862
958
1 093
Other Long-Term Assets
101
115
5
9
10
8
46
55
73
69
Total Assets
2 503
N/A
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%
Liabilities
Accounts Payable
258
289
201
227
324
348
353
429
525
917
Accrued Liabilities
3
7
49
65
85
308
83
82
86
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
25
2
0
0
11
10
17
20
11
7
Other Current Liabilities
18
16
7
29
38
80
79
95
97
29
Total Current Liabilities
304
314
257
321
458
746
532
626
719
954
Long-Term Debt
19
17
17
15
0
37
38
33
28
22
Deferred Income Tax
148
195
141
164
193
273
377
452
561
958
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
503
554
571
594
720
579
581
528
573
627
Total Liabilities
973
N/A
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%
Equity
Common Stock
4 226
4 228
4 228
4 228
5 124
6 209
6 209
6 209
6 209
0
Retained Earnings
2 787
2 978
2 875
2 910
2 838
2 118
1 338
733
86
6 889
Unrealized Security Profit/Loss
136
140
0
0
0
0
0
0
0
0
Treasury Stock
44
51
51
51
51
51
51
36
21
0
Other Equity
0
0
0
0
454
0
0
0
0
0
Total Equity
1 530
N/A
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%
Total Liabilities & Equity
2 503
N/A
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%
Shares Outstanding
Common Shares Outstanding
425
422
422
422
687
855
855
858
861
861
Preferred Shares Outstanding
5
5
5
5
5
5
5
5
5
5

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