DRDGold Ltd ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 30, 2026 · FY), DRDGold Ltd ADR reported revenue of $11.2B (+41.6% year on year).
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2022 · FY |
|---|---|---|---|---|
| Revenue | $11.2B | $7.9B | $6.2B | $5.1B |
| Cost of sales | ($5.2B) | ($4.7B) | ($4.4B) | ($3.7B) |
| Gross Profit from operating activities | $6.0B | $3.1B | $1.8B | $1.4B |
| Other income | $9.4M | $0 | $2.0M | $91.3M |
| Administration expenses and other costs | ($232.7M) | ($213.8M) | ($199.3M) | ($161.2M) |
| Loss on disposal of subsidiary | ($4.8M) | — | — | — |
| Results from operating activities | $5.7B | $2.9B | $1.6B | $1.3B |
| Finance income | $245.5M | $223.8M | $280.8M | $225.8M |
| Finance expense | ($100.0M) | ($73.4M) | ($76.4M) | ($74.8M) |
| Profit before tax | $5.9B | $3.1B | $1.8B | $1.5B |
| Income tax | ($1.6B) | ($824.4M) | ($488.2M) | ($334.3M) |
| Profit for the year | $4.3B | $2.2B | $1.3B | $1.1B |
| Net fair value adjustment on equity investments at fair value through other comprehensive income | $242.2M | $139.1M | $11.7M | ($9.1M) |
| Fair value adjustment on equity investments at fair value through other comprehensive income | $244.4M | $139.8M | $11.8M | ($15.7M) |
| Deferred tax thereon | ($2.2M) | ($700.0K) | ($100.0K) | $6.6M |
| Total other comprehensive income | $242.2M | $139.1M | $11.7M | ($9.1M) |
| Total comprehensive income | $4.5B | $2.4B | $1.3B | $1.1B |
| Basic earnings per share (in SA cents per share) | $4.92 | $2.60 | $1.54 | $1.31 |
| Diluted earnings per share (in SA cents per share) | $4.89 | $2.59 | $1.53 | $1.31 |
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2022 · FY |
|---|---|---|---|---|
| Property, plant and equipment | $11.9B | $8.5B | $6.8B | $3.1B |
| Investments in rehabilitation and other funds | $1.1B | $1.0B | $912.5M | $710.8M |
| Payments made under protest | $31.0M | $56.7M | $45.6M | $40.4M |
| Other investments | $567.0M | $322.5M | $180.4M | $151.4M |
| Deferred tax asset | $9.1M | $38.3M | $23.4M | $14.5M |
| Non-current assets | $13.6B | $10.0B | $8.0B | $4.0B |
| Inventories | $580.1M | $522.6M | $460.0M | $389.3M |
| Current tax receivable | $7.8M | $4.3M | $33.1M | $12.6M |
| Trade and other receivables | $458.0M | $329.6M | $479.0M | $149.5M |
| Asset held for sale | $0 | $120.8M | — | — |
| Cash and cash equivalents | $2.8B | $1.3B | $521.5M | $2.5B |
| Current Assets | $3.8B | $2.3B | $1.5B | $3.1B |
| TOTAL ASSETS | $17.4B | $12.2B | $9.5B | $7.1B |
| Stated share capital | $6.3B | $6.2B | $6.2B | $6.2B |
| Retained earnings | $6.4B | $2.7B | $697.2M | ($733.4M) |
| Equity | $12.7B | $8.9B | $6.9B | $5.4B |
| Provision for environmental rehabilitation | $721.4M | $558.7M | $616.8M | $517.7M |
| Deferred tax liability | $2.9B | $1.8B | $958.0M | $451.9M |
| Liability for post-retirement medical benefits | $11.3M | $11.3M | $10.4M | $10.4M |
| Lease liabilities | $6.3M | $10.0M | $22.3M | $32.8M |
| Non-current liabilities | $3.6B | $2.4B | $1.6B | $1.0B |
| Trade and other payables | $1.0B | $954.4M | $917.4M | $598.4M |
| Lease liabilities | $5.1M | $7.4M | $6.9M | $19.5M |
| Current tax liability | $37.2M | $29.5M | $29.2M | $7.6M |
| Liabilities directly associated with the asset held for sale | $0 | $9.9M | — | — |
| Current liabilities | $1.1B | $1.0B | $953.5M | $625.5M |
| Total Liabilities | $4.7B | $3.4B | $2.6B | $1.6B |
| TOTAL EQUITY AND LIABILITIES | $17.4B | $12.2B | $9.5B | $7.1B |
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2022 · FY |
|---|---|---|---|---|
| Cash generated from operations | $6.0B | $3.4B | $1.7B | $1.6B |
| Finance income received | $138.9M | $63.7M | $154.6M | $111.1M |
| Dividends received | $0 | $56.3M | $29.3M | $71.5M |
| Finance expense paid | ($11.0M) | ($11.5M) | ($4.5M) | ($7.7M) |
| Income tax (paid)/received | ($489.1M) | $25.7M | ($72.5M) | ($262.7M) |
| Net cash inflow from operating activities | $5.7B | $3.5B | $1.8B | $1.5B |
| Acquisition of property, plant and equipment | ($3.5B) | ($2.3B) | ($3.0B) | ($584.1M) |
| Proceeds on disposal of property, plant and equipment | $0 | $0 | $300.0K | $12.2M |
| Investment in rehabilitation and other funds | $0 | $0 | — | — |
| Proceeds from disposal of subsidiary | $147.5M | — | — | — |
| Contribution to other investments | $0 | ($2.3M) | ($33.8M) | ($28.9M) |
| Environmental rehabilitation payments to reduce liabilities with a related asset | ($24.8M) | ($26.1M) | ($23.4M) | ($25.4M) |
| Net cash outflow from investing activities | ($3.4B) | ($2.3B) | ($3.0B) | ($626.2M) |
| Dividends paid on ordinary shares | -779.3M | -431.0M | -731.7M | -513.3M |
| Payments of other equity instruments | ($15.2M) | — | — | — |
| Repayment of lease liabilities | ($8.1M) | ($12.1M) | ($19.0M) | ($19.7M) |
| Net cash outflow from financing activities | ($802.6M) | ($443.1M) | ($750.7M) | ($533.0M) |
| NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS | $1.5B | $784.7M | ($1.9B) | $338.6M |
| Impact of fluctuations in exchange rate on cash held in foreign currencies | $0 | $0 | ($1.8M) | $7.0M |
| Cash and cash equivalents at the beginning of the year | $1.3B | $521.5M | $2.5B | $2.2B |
| Cash and cash equivalents at the end of the year | $2.8B | $1.3B | $521.5M | $2.5B |
DRDGold Ltd ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.