DRDGF OTC
DRDGOLD Limited
1W: +0.0%
1M: -7.3%
3M: +6.4%
YTD: -19.3%
1Y: -5.7%
3Y: +197.8%
5Y: +233.9%
$2.67
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17.2B
+40.3% ▲
5Y CAGR: +22.0%
Total Liabilities
$4.6B
+37.5% ▲
5Y CAGR: +24.8%
Shareholders Equity
$12.6B
+41.4% ▲
5Y CAGR: +21.1%
Cash & Investments
$2.7B
+109.0% ▲
5Y CAGR: +4.6%
Total Debt
$11M
-35.4% ▼
5Y CAGR: -27.2%
Net Debt
-$2.7B
-110.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $2.5B | $522M | $1.3B | $2.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.5B | $2.5B | $522M | $1.3B | $2.7B |
| Net Receivables | $143M | $130M | $353M | $330M | $459M |
| Inventory | $389M | $414M | $460M | $523M | $572M |
| Other Current Assets | $11M | $11M | $0 | $125M | $0 |
| Total Current Assets | $3.1B | $3.2B | $1.5B | $2.3B | $3.8B |
| Property, Plant & Equip. | $3.1B | $3.9B | $6.8B | $8.5B | $11.7B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $862M | $958M | $180M | $322M | $1.6B |
| Other Non-Current Assets | $40M | $40M | $982M | $1.1B | $31M |
| Total Non-Current Assets | $4.0B | $4.9B | $8.0B | $10.0B | $13.4B |
| Total Assets | $7.1B | $8.2B | $9.5B | $12.2B | $17.2B |
| — Liabilities — | |||||
| Accounts Payable | $429M | $525M | $917M | $954M | $998M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $5M |
| Deferred Revenue | -$20M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $27M | $300K | $29M | $39M | $0 |
| Total Current Liabilities | $626M | $719M | $954M | $1.0B | $1.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $528M | $573M | $627M | $2.4B | $722M |
| Total Non-Current Liabilities | $1.0B | $1.2B | $1.6B | $2.4B | $3.6B |
| Total Liabilities | $1.6B | $1.9B | $2.6B | $3.4B | $4.6B |
| — Equity — | |||||
| Common Stock | $6.2B | $6.2B | $6.9B | $8.9B | $0 |
| Retained Earnings | -$733M | $86M | $697M | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $5.4B | $6.3B | $6.9B | $8.9B | $12.6B |
| Total Liabilities & Equity | $7.1B | $8.2B | $9.5B | $12.2B | $17.2B |
| — Key Metrics — | |||||
| Total Debt | $52M | $40M | $29M | $17M | $11M |
| Net Debt | -$2.5B | -$2.4B | -$492M | -$1.3B | -$2.7B |
| Total Investments | $862M | $958M | $180M | $322M | $1.6B |