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DRD DRDGOLD

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8.620
-0.090-1.03%

Close Dec 24 13:00 ET

8.620
0.0000.00%

Post 15:09 ET

745.28MMarket Cap10.47P/E (TTM)

DRDGOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.45%1.85B

10.54%1.66B

-4.80%1.5B

39.37%1.57B

291.57%1.13B

23.31%288.3M

353.10%233.8M

-87.59%51.6M

46.65%415.9M

251.46%283.6M

Net income from continuing operations

3.69%1.33B

14.02%1.28B

-21.95%1.12B

126.76%1.44B

708.92%635M

1,107.69%78.5M

117.71%6.5M

-133.73%-36.7M

12.40%108.8M

360.39%96.8M

Operating gains losses

94.17%-600K

-56.06%-10.3M

-6,500.00%-6.6M

85.71%-100K

87.93%-700K

-1,066.67%-5.8M

104.65%600K

-22.86%-12.9M

20.45%-10.5M

-3,737.21%-13.2M

Depreciation and amortization

24.32%270.4M

-18.72%217.5M

5.98%267.6M

-6.76%252.5M

60.14%270.8M

0.65%169.1M

-6.56%168M

-0.22%179.8M

-6.78%180.2M

20.81%193.3M

Deferred tax

20.54%488.2M

21.15%405M

-36.17%334.3M

52.28%523.7M

1,192.86%343.9M

2.70%26.6M

--25.9M

----

Other non cash items

-0.04%-263.8M

-14.65%-263.7M

-53.44%-230M

-82.58%-149.9M

-0.61%-82.1M

-724.24%-81.6M

-1,000.00%-9.9M

-102.94%-900K

171.83%30.6M

-228.53%-42.6M

Change In working capital

-295.42%-111M

-27.27%56.8M

141.81%78.1M

-129.48%-186.8M

-210.30%-81.4M

405.48%73.8M

112.39%14.6M

-243.83%-117.8M

93.16%81.9M

207.63%42.4M

-Change in receivables

-1,588.44%-296.2M

-22.57%19.9M

272.46%25.7M

108.73%6.9M

-831.48%-79M

307.69%10.8M

90.97%-5.2M

-270.92%-57.6M

1,673.68%33.7M

112.47%1.9M

-Change in inventory

5.15%-12.9M

28.04%-13.6M

57.72%-18.9M

-69.32%-44.7M

-6.45%-26.4M

12.06%-24.8M

-90.54%-28.2M

-1,580.00%-14.8M

200.00%1M

94.18%-1M

-Change in payables and accrued expense

292.28%198.1M

-29.17%50.5M

147.85%71.3M

-720.83%-149M

-72.67%24M

82.92%87.8M

205.73%48M

-196.19%-45.4M

13.73%47.2M

693.62%41.5M

Cash from discontinued investing activities

Operating cash flow

11.45%1.85B

10.54%1.66B

-4.80%1.5B

39.37%1.57B

291.57%1.13B

23.31%288.3M

353.10%233.8M

-87.59%51.6M

46.65%415.9M

251.46%283.6M

Investing cash flow

Cash flow from continuing investing activities

-156.43%-3.04B

-89.48%-1.19B

-40.21%-626.2M

-120.54%-446.6M

33.17%-202.5M

-115.81%-303M

-45.19%-140.4M

9.79%-96.7M

-184.35%-107.2M

78.05%-37.7M

Net PPE purchase and sale

-160.89%-2.99B

-100.09%-1.14B

-44.57%-571.9M

-119.29%-395.6M

47.19%-180.4M

-187.30%-341.6M

-31.96%-118.9M

2.91%-90.1M

-26.26%-92.8M

53.36%-73.5M

Net investment purchase and sale

-19.01%-33.8M

1.73%-28.4M

---28.9M

--0

----

662,957.14%46.4M

Net other investing changes

-69.57%-23.4M

45.67%-13.8M

50.20%-25.4M

-130.77%-51M

-157.25%-22.1M

279.53%38.6M

-225.76%-21.5M

54.17%-6.6M

-35.85%-14.4M

25.19%-10.6M

Cash from discontinued investing activities

Investing cash flow

-156.43%-3.04B

-89.48%-1.19B

-40.21%-626.2M

-120.54%-446.6M

33.17%-202.5M

-115.81%-303M

-45.19%-140.4M

9.79%-96.7M

-184.35%-107.2M

78.05%-37.7M

Financing cash flow

Cash flow from continuing financing activities

-41.06%-750.7M

0.15%-532.2M

18.44%-533M

-228.34%-653.5M

6,545.57%509.2M

82.44%-7.9M

15.09%-45M

81.15%-53M

-115.40%-281.1M

-70.29%-130.5M

Net issuance payments of debt

-12.43%-19M

14.21%-16.9M

-69.83%-19.7M

-1.75%-11.6M

-208.11%-11.4M

-32.14%-3.7M

-16.67%-2.8M

90.20%-2.4M

80.07%-24.5M

-514.50%-122.9M

Net common stock issuance

----

361,966.67%1.09B

---300K

--0

---3.7M

--0

Cash dividends paid

-41.99%-731.7M

-0.39%-515.3M

19.91%-513.3M

-13.53%-640.9M

---564.5M

--0

16.60%-42.2M

79.99%-50.6M

-3,227.63%-252.9M

85.68%-7.6M

Net other financing activities

----

-100.00%-1M

87.18%-500K

---3.9M

----

Cash from discontinued financing activities

Financing cash flow

-41.06%-750.7M

0.15%-532.2M

18.44%-533M

-228.34%-653.5M

6,545.57%509.2M

82.44%-7.9M

15.09%-45M

81.15%-53M

-115.40%-281.1M

-70.29%-130.5M

Net cash flow

Beginning cash position

-2.15%2.47B

15.85%2.53B

27.11%2.18B

513.63%1.72B

-7.48%279.5M

19.08%302.1M

-27.89%253.7M

8.45%351.8M

55.22%324.4M

-44.51%209M

Current changes in cash

-2,987.32%-1.95B

-118.64%-63.1M

-28.46%338.6M

-67.03%473.3M

6,452.21%1.44B

-146.69%-22.6M

149.34%48.4M

-455.43%-98.1M

-76.08%27.6M

168.81%115.4M

Effect of exchange rate changes

-120.22%-1.8M

27.14%8.9M

183.33%7M

---8.4M

--0

----

---200K

--0

End cash Position

-78.90%521.5M

-2.15%2.47B

15.85%2.53B

27.11%2.18B

513.63%1.72B

-7.48%279.5M

19.08%302.1M

-27.89%253.7M

8.45%351.8M

55.27%324.4M

Free cash flow

-323.45%-1.14B

-44.14%510.4M

-22.42%913.7M

24.26%1.18B

1,703.72%947.8M

-154.77%-59.1M

282.88%107.9M

-118.66%-59M

64.04%316.1M

347.36%192.7M

Currency Unit

ZAR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.45%1.85B	10.54%1.66B	-4.80%1.5B	39.37%1.57B	291.57%1.13B	23.31%288.3M	353.10%233.8M	-87.59%51.6M	46.65%415.9M	251.46%283.6M
Net income from continuing operations	3.69%1.33B	14.02%1.28B	-21.95%1.12B	126.76%1.44B	708.92%635M	1,107.69%78.5M	117.71%6.5M	-133.73%-36.7M	12.40%108.8M	360.39%96.8M
Operating gains losses	94.17%-600K	-56.06%-10.3M	-6,500.00%-6.6M	85.71%-100K	87.93%-700K	-1,066.67%-5.8M	104.65%600K	-22.86%-12.9M	20.45%-10.5M	-3,737.21%-13.2M
Depreciation and amortization	24.32%270.4M	-18.72%217.5M	5.98%267.6M	-6.76%252.5M	60.14%270.8M	0.65%169.1M	-6.56%168M	-0.22%179.8M	-6.78%180.2M	20.81%193.3M
Deferred tax	20.54%488.2M	21.15%405M	-36.17%334.3M	52.28%523.7M	1,192.86%343.9M	2.70%26.6M	--25.9M	----	----	----
Other non cash items	-0.04%-263.8M	-14.65%-263.7M	-53.44%-230M	-82.58%-149.9M	-0.61%-82.1M	-724.24%-81.6M	-1,000.00%-9.9M	-102.94%-900K	171.83%30.6M	-228.53%-42.6M
Change In working capital	-295.42%-111M	-27.27%56.8M	141.81%78.1M	-129.48%-186.8M	-210.30%-81.4M	405.48%73.8M	112.39%14.6M	-243.83%-117.8M	93.16%81.9M	207.63%42.4M
-Change in receivables	-1,588.44%-296.2M	-22.57%19.9M	272.46%25.7M	108.73%6.9M	-831.48%-79M	307.69%10.8M	90.97%-5.2M	-270.92%-57.6M	1,673.68%33.7M	112.47%1.9M
-Change in inventory	5.15%-12.9M	28.04%-13.6M	57.72%-18.9M	-69.32%-44.7M	-6.45%-26.4M	12.06%-24.8M	-90.54%-28.2M	-1,580.00%-14.8M	200.00%1M	94.18%-1M
-Change in payables and accrued expense	292.28%198.1M	-29.17%50.5M	147.85%71.3M	-720.83%-149M	-72.67%24M	82.92%87.8M	205.73%48M	-196.19%-45.4M	13.73%47.2M	693.62%41.5M
Cash from discontinued investing activities
Operating cash flow	11.45%1.85B	10.54%1.66B	-4.80%1.5B	39.37%1.57B	291.57%1.13B	23.31%288.3M	353.10%233.8M	-87.59%51.6M	46.65%415.9M	251.46%283.6M
Investing cash flow
Cash flow from continuing investing activities	-156.43%-3.04B	-89.48%-1.19B	-40.21%-626.2M	-120.54%-446.6M	33.17%-202.5M	-115.81%-303M	-45.19%-140.4M	9.79%-96.7M	-184.35%-107.2M	78.05%-37.7M
Net PPE purchase and sale	-160.89%-2.99B	-100.09%-1.14B	-44.57%-571.9M	-119.29%-395.6M	47.19%-180.4M	-187.30%-341.6M	-31.96%-118.9M	2.91%-90.1M	-26.26%-92.8M	53.36%-73.5M
Net investment purchase and sale	-19.01%-33.8M	1.73%-28.4M	---28.9M	--0	--0	----	----	----	----	662,957.14%46.4M
Net other investing changes	-69.57%-23.4M	45.67%-13.8M	50.20%-25.4M	-130.77%-51M	-157.25%-22.1M	279.53%38.6M	-225.76%-21.5M	54.17%-6.6M	-35.85%-14.4M	25.19%-10.6M
Cash from discontinued investing activities
Investing cash flow	-156.43%-3.04B	-89.48%-1.19B	-40.21%-626.2M	-120.54%-446.6M	33.17%-202.5M	-115.81%-303M	-45.19%-140.4M	9.79%-96.7M	-184.35%-107.2M	78.05%-37.7M
Financing cash flow
Cash flow from continuing financing activities	-41.06%-750.7M	0.15%-532.2M	18.44%-533M	-228.34%-653.5M	6,545.57%509.2M	82.44%-7.9M	15.09%-45M	81.15%-53M	-115.40%-281.1M	-70.29%-130.5M
Net issuance payments of debt	-12.43%-19M	14.21%-16.9M	-69.83%-19.7M	-1.75%-11.6M	-208.11%-11.4M	-32.14%-3.7M	-16.67%-2.8M	90.20%-2.4M	80.07%-24.5M	-514.50%-122.9M
Net common stock issuance	----	----	----	----	361,966.67%1.09B	---300K	--0	--0	---3.7M	--0
Cash dividends paid	-41.99%-731.7M	-0.39%-515.3M	19.91%-513.3M	-13.53%-640.9M	---564.5M	--0	16.60%-42.2M	79.99%-50.6M	-3,227.63%-252.9M	85.68%-7.6M
Net other financing activities	----	----	----	-100.00%-1M	87.18%-500K	---3.9M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-41.06%-750.7M	0.15%-532.2M	18.44%-533M	-228.34%-653.5M	6,545.57%509.2M	82.44%-7.9M	15.09%-45M	81.15%-53M	-115.40%-281.1M	-70.29%-130.5M
Net cash flow
Beginning cash position	-2.15%2.47B	15.85%2.53B	27.11%2.18B	513.63%1.72B	-7.48%279.5M	19.08%302.1M	-27.89%253.7M	8.45%351.8M	55.22%324.4M	-44.51%209M
Current changes in cash	-2,987.32%-1.95B	-118.64%-63.1M	-28.46%338.6M	-67.03%473.3M	6,452.21%1.44B	-146.69%-22.6M	149.34%48.4M	-455.43%-98.1M	-76.08%27.6M	168.81%115.4M
Effect of exchange rate changes	-120.22%-1.8M	27.14%8.9M	183.33%7M	---8.4M	--0	----	----	----	---200K	--0
End cash Position	-78.90%521.5M	-2.15%2.47B	15.85%2.53B	27.11%2.18B	513.63%1.72B	-7.48%279.5M	19.08%302.1M	-27.89%253.7M	8.45%351.8M	55.27%324.4M
Free cash flow	-323.45%-1.14B	-44.14%510.4M	-22.42%913.7M	24.26%1.18B	1,703.72%947.8M	-154.77%-59.1M	282.88%107.9M	-118.66%-59M	64.04%316.1M	347.36%192.7M
Currency Unit	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Heat List

Overall

No Data