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DRDGOLD Limited (DRD) Financials

Balance sheets

Dec 1, 2024Jun 30, 2024Jun 30, 2020Dec 31, 2019Jun 30, 2019Dec 31, 2018Jun 30, 2018Dec 31, 2017Jun 30, 2017

Total Assets

$548.8 M(+9.4%)$501.7 M(+52.8%)$328.3 M(+6.3%)$309.0 M(+8.0%)$286.2 M(-1.1%)$289.3 M(+69.1%)$171.1 M(-10.9%)$192.1 M(+9.3%)$175.7 M

Current Assets

$87.9 M(+10.8%)$79.3 M(-37.4%)$126.7 M(+84.1%)$68.8 M(+48.8%)$46.2 M(+13.1%)$40.9 M(-9.9%)$45.4 M(-10.1%)$50.5 M(+19.9%)$42.1 M

Non Current Assets

$460.9 M(+9.1%)$422.4 M(+109.5%)$201.6 M(-16.1%)$240.2 M(+0.1%)$239.9 M(-3.4%)$248.4 M(+97.6%)$125.7 M(-11.2%)$141.6 M(+6.0%)$133.6 M

Total Liabilities

$140.3 M(+3.2%)$136.0 M(+43.8%)$94.6 M(-9.8%)$104.8 M(+8.4%)$96.7 M(-13.4%)$111.6 M(+40.9%)$79.2 M(-5.2%)$83.6 M(+10.4%)$75.7 M

Current Liabilities

$37.5 M(-25.9%)$50.6 M(+17.3%)$43.2 M(+31.8%)$32.7 M(+1.4%)$32.3 M(+6.5%)$30.3 M(+30.4%)$23.2 M(-1.6%)$23.6 M(+19.6%)$19.7 M

Long Term Liabilities

$102.8 M(+20.4%)$85.3 M(+65.9%)$51.4 M(-28.6%)$72.1 M(+11.9%)$64.4 M(-20.8%)$81.3 M(+45.2%)$56.0 M(-6.6%)$60.0 M(+7.2%)$55.9 M

Shareholders Equity

$408.5 M(+11.7%)$365.8 M(+56.5%)$233.7 M(+14.5%)$204.2 M(+7.8%)$189.5 M(+6.7%)$177.7 M(+93.4%)$91.9 M(-15.4%)$108.5 M(+8.5%)$100.1 M

Book Value

$408.5 M(+11.7%)$365.8 M(+56.5%)$233.7 M(+14.5%)$204.2 M(+7.8%)$189.5 M(+6.7%)$177.7 M(+93.4%)$91.9 M(-15.4%)$108.5 M(+8.5%)$100.1 M

Working Capital

$50.4 M(+75.8%)$28.7 M(-65.7%)$83.5 M(+131.6%)$36.1 M(+158.6%)$13.9 M(+31.7%)$10.6 M(-52.2%)$22.1 M(-17.6%)$26.9 M(+20.1%)$22.4 M

Cash And Cash Equivalents

$35.2 M(+30.1%)$27.0 M(-72.8%)$99.2 M(+158.0%)$38.5 M(+95.2%)$19.7 M(+35.9%)$14.5 M(-33.8%)$21.9 M(-7.9%)$23.8 M(+22.0%)$19.5 M

Accounts Payable

$34.2 M(-10.5%)$38.3 M(+90.0%)$20.1 M(-25.3%)$26.9 M(+17.8%)$22.9 M(-18.3%)$28.0 M(+70.2%)$16.5 M(-26.1%)$22.3 M(+44.3%)$15.4 M

Accounts Receivable

$24.4 M-$1.3 M(-84.6%)$8.7 M-$7.1 M(+16116.5%)$43.5 K(-99.4%)$7.1 M(+169.2%)$2.7 M

Short Term Debt

$398.9 K(+8.9%)$366.3 K(-37.3%)$584.3 K(-7.2%)$629.9 K(-18.8%)$775.3 K(-13.2%)$893.0 K(+100.0%)$0.0--

Long Term Debt

$781.8 K(-34.0%)$1.2 M(-44.7%)$2.1 M(-29.8%)$3.1 M-$12.0 M(+1026.0%)$1.1 M(-14.8%)$1.3 M(-3.0%)$1.3 M

Total Debt

$1.2 M(-23.8%)$1.6 M(-43.1%)$2.7 M(-26.0%)$3.7 M(+374.7%)$775.3 K(-94.0%)$12.9 M(+1109.8%)$1.1 M(-14.8%)$1.3 M(-3.0%)$1.3 M

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.1(+100.0%)0.0(0%)0.0(0%)0.0

Current Ratio

2.3(+49.0%)1.6(-46.6%)2.9(+40.0%)2.1(+46.9%)1.4(+5.9%)1.4(-30.8%)1.9(-8.9%)2.1(+0.5%)2.1

Quick Ratio

1.6(+50.9%)1.1(-56.8%)2.5(+73.6%)1.4(+87.0%)0.8(+8.4%)0.7(-42.3%)1.2(-6.1%)1.3(-8.4%)1.4

Inventory

$26.6 M(+9.0%)$24.4 M(+30.5%)$18.7 M(-13.7%)$21.7 M(+0.9%)$21.5 M(+10.9%)$19.4 M(+14.6%)$16.9 M(-13.8%)$19.6 M(+41.4%)$13.9 M

Retained Earnings

-$37.0 M(+130.2%)-$122.5 M--$200.0 M--$210.9 M--$220.9 M

PB Ratio

2.1(+1.5%)2.0(-65.2%)5.8(+237.6%)1.7(+54.5%)1.1(+40.0%)0.8(-31.6%)1.2(-7.9%)1.3(-4.5%)1.3

Income statements

Dec 1, 2024Jun 30, 2024Jun 30, 2020Dec 31, 2019Jun 30, 2019Dec 31, 2018Jun 30, 2018Dec 31, 2017Jun 30, 2017

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SGA

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Dec 1, 2024Jun 30, 2024Jun 30, 2020Dec 31, 2019Jun 30, 2019Dec 31, 2018Jun 30, 2018Dec 31, 2017Jun 30, 2017

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.22(-50.9%)$0.45(+3.6%)$0.43(+228.8%)$0.13-$0.04(-47.0%)$0.08(+112.8%)$0.04(-57.2%)$0.09

TTM Dividend Yield

2.3%(-56.6%)5.2%(+90.2%)2.7%(+7.0%)2.6%-2.0%(-35.2%)3.1%(+171.7%)1.1%(-58.5%)2.7%

Payout Ratio

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