Australia markets closed

DRDGOLD Limited (DRDGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.7860-0.0925 (-10.53%)
At close: 03:40PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,460,000
2,514,900
2,169,700
1,715,100
-
Total cash
2,460,000
2,514,900
2,169,700
1,715,100
-
Net receivables
-
0
56,500
23,100
0
Inventory
413,600
389,300
340,000
323,400
-
Other current assets
-
-
-
-
100
Total current assets
3,214,200
3,077,000
2,672,700
2,189,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,204,400
5,167,700
4,868,800
4,616,800
-
Accumulated depreciation
-2,294,900
-2,083,600
-2,059,100
-1,995,700
-
Net property, plant and equipment
3,909,500
3,084,100
2,809,700
2,621,100
-
Equity and other investments
958,300
862,200
819,300
821,300
-
Other long-term assets
39,700
40,400
40,500
35,000
-
Total non-current assets
4,940,300
4,001,200
3,675,300
3,485,400
-
Total assets
8,154,500
7,078,200
6,348,000
5,675,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
525,100
429,100
352,900
348,000
-
Accrued liabilities
28,500
25,900
25,000
33,400
-
Total current liabilities
718,700
625,500
531,500
745,900
-
Non-current liabilities
Deferred tax liabilities
560,700
451,900
377,100
273,100
-
Total non-current liabilities
1,161,700
1,012,800
996,100
889,100
-
Total liabilities
1,880,400
1,638,300
1,527,600
1,635,000
-
Stockholders' equity
Common stock
6,187,900
6,173,300
6,157,900
6,157,900
-
Retained earnings
86,200
-733,400
-1,337,500
-2,117,700
-
Accumulated other comprehensive income
-
-
-
-
453,600
Total stockholders' equity
6,274,100
5,439,900
4,820,400
4,040,200
-
Total liabilities and stockholders' equity
8,154,500
7,078,200
6,348,000
5,675,200
-