DRDGOLD Limited ADR

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DRDGOLD Limited ADR Balance Sheet 1996 - 2023

This table shows the Balance Sheet for DRDGOLD Limited ADR going from 1996 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30
Cash
M 84 131 - 2,471 - - - - 2,239 - 2,180 - 2,169 - 1,715 - 543 280 280 0 209 302 302 25 295 295 254 254 21 290 352 352 210 324 286 242 204 209 207 199 331 377 410 398 410 299 380 321 294 259 269 234 234 188 201 163 234 354 546 609 809 846 791 749 425 136 108 134 513 392 - 138 - 241 - 144 138 138 301 147 593 333 498 746 247 247 207 123 135 114 128 120 106 101 - - - 83 - - - 65 - - - 6 - - -
Short-Term Investments
M - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - 15 15 15 15 15 - 15 15 - - - - - - 11 - - 3 - - - - - - - - - - - - - - - - - - - 12 - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 84 131 2,471 2,471 2,392 - 2,526 - 2,239 - 2,180 - 2,169 - 1,715 - 543 280 280 0 209 302 302 0 295 - 254 - - - 352 - 210 324 286 242 204 209 207 199 331 377 410 398 410 299 380 321 294 259 269 234 249 203 216 178 249 354 561 624 809 846 791 749 425 136 119 134 513 392 - 138 - 241 - 144 138 138 301 147 593 333 498 746 247 247 207 123 135 114 128 120 106 101 - - - 83 - - - 65 - - - 6 - - -
Receivables
M 41 7 130 0 182 182 143 143 162 162 135 135 179 179 151 126 123 66 66 0 102 79 79 7 88 88 114 114 92 92 65 65 148 107 97 85 104 52 113 129 132 49 137 162 211 62 119 92 191 126 119 97 119 65 150 126 119 88 349 224 145 240 187 123 59 43 66 68 123 78 - 73 - 50 - 95 120 120 114 128 94 173 168 181 126 126 137 139 190 125 214 231 238 139 - - - 62 - - - 24 - - - 20 - - -
Inventory
M 27 22 414 414 373 373 389 389 420 420 340 340 323 323 323 323 306 305 305 0 280 233 233 20 243 243 180 180 14 187 161 161 174 169 141 137 127 147 141 122 125 139 111 104 92 106 82 90 115 57 96 101 90 133 98 98 90 94 81 97 67 63 51 69 58 108 99 109 259 205 - 138 - 103 - 94 101 101 106 112 47 59 73 71 86 86 85 85 78 76 92 86 80 82 - - - 43 - - - 37 - - - 6 - - -
Other Current Assets
M 28 11 186 329 - - - - - - - - - - 25 - 0 0 0 0 0 12 12 0 0 - - - 1 10 23 15 53 0 9 9 9 62 - - - 39 - - - 4 219 214 - 66 15 15 2 2 2 2 2 15 2 2 15 40 23 15 634 574 883 864 12 35 - 0 - 0 - - 5 5 - - - 49 - 30 90 90 - - - 100 - - - 99 - - - 1 - - - - - - - - - - -
Current Assets
M 152 170 3,214 3,214 2,947 2,947 3,077 3,077 2,821 2,821 2,673 2,673 2,671 2,671 2,190 2,190 972 656 656 0 591 626 626 53 626 626 548 548 580 580 601 601 584 609 533 473 444 470 461 451 588 605 658 665 713 471 799 717 600 510 498 446 459 402 464 402 459 551 990 945 1,037 1,189 1,052 956 1,177 883 1,168 1,176 907 809 - 349 - 394 - 333 392 392 521 387 734 686 739 998 550 550 429 347 404 415 434 437 424 421 - - - 188 - - - 127 - - - 31 - - -
Property, Plant, Equipment (Net)
M 242 207 - 3,910 - - - - - - - - - - 2,621 - 2,738 2,775 2,775 - 2,929 1,453 1,453 - 1,502 - 1,498 - - - 1,600 - 1,665 1,699 1,693 1,719 1,734 1,756 1,779 1,797 1,776 1,756 1,838 1,768 1,693 1,642 1,584 1,570 1,599 1,540 1,993 1,939 1,759 1,858 1,731 1,745 1,759 1,733 933 891 821 815 670 652 627 663 703 679 2,001 1,812 - 1,005 - 799 - 712 963 963 1,056 1,055 566 623 671 675 791 791 814 799 827 844 888 924 949 963 - - - 816 - - - 694 - - - 361 - - -
Goodwill
M - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - 0 - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 6,274 6,274 5,631 5,631 5,439 5,439 4,972 4,972 4,820 4,820 4,727 4,727 4,040 4,040 2,885 2,885 2,688 2,688 1 180 0 107 9 1,344 1,302 1,302 1,295 1,295 1,339 - - 1,529 - - - 1,249 - - - - - - - 183 - - - 184 - - - - - - - 192 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - 821 - 646 0 619 0 0 2 0 1 0 11 9 9 221 221 9 9 - 3 - - - 34 - - - 128 - - - 42 - - - 24 - - - - - - - 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - 646 0 619 0 0 2 0 1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 3 2 - 862 - - - - - - - - - - 35 - 3,393 0 3,404 0 0 263 263 0 0 - - - - - 108 - - 0 - - - 96 - - - 93 - - - - - - - 10 - - 134 6 141 138 134 4 126 121 116 176 144 140 139 83 133 129 360 282 - 445 - 366 - 548 472 472 505 486 281 212 266 225 145 145 138 135 133 148 24 25 28 28 - - - 68 - - - 14 - - - 49 - - -
Total Long-Term Assets
M 302 262 - 4,940 - - - - - - - - - - 3,485 - 3,393 3,404 3,404 0 3,588 1,734 1,734 0 1,754 - 1,739 - - - 1,818 - 1,876 1,894 1,930 1,933 1,950 1,970 2,096 2,108 2,087 2,066 2,180 2,106 1,999 2,022 1,735 1,731 1,817 1,779 2,231 2,213 2,121 2,178 2,115 2,126 2,121 2,075 1,159 1,139 1,085 1,073 814 793 766 746 836 807 2,361 2,094 - 1,450 - 1,165 - 1,260 1,611 1,611 1,560 1,541 1,330 1,024 1,168 1,474 1,536 1,536 952 934 960 991 912 949 977 991 - - - 883 - - - 707 - - - 410 - - -
Total Assets
M 454 432 8,155 8,155 7,273 - 7,078 - 6,558 - 6,348 - 6,287 - 5,675 - 4,366 4,060 4,060 0 4,178 2,360 2,360 199 2,380 2,380 2,287 2,287 173 2,366 2,419 2,419 2,460 2,503 2,463 2,406 2,394 2,441 2,557 2,559 2,675 2,671 2,839 2,770 2,712 2,492 2,534 2,448 2,417 2,289 2,729 2,659 2,580 2,580 2,580 2,528 2,580 2,626 2,149 2,083 2,122 2,262 1,866 1,749 1,942 1,630 2,004 1,983 3,268 2,903 - 1,800 - 1,559 - 1,593 2,003 2,003 2,081 1,928 2,064 1,710 1,907 2,471 2,086 2,086 1,382 1,281 1,364 1,406 1,347 1,386 1,401 1,411 - - - 1,071 - - - 834 - - - 441 - - -
Accounts Payable
M 33 37 525 525 524 524 429 429 501 501 353 353 436 436 479 348 381 324 324 0 404 227 227 19 276 276 130 130 20 271 289 289 248 258 224 209 232 212 215 189 282 220 239 215 33 228 31 26 47 330 35 31 322 269 269 289 322 322 293 262 270 385 248 260 251 257 345 450 537 301 - 318 - 177 - 331 375 375 400 357 354 374 380 366 375 375 263 268 239 352 286 325 336 458 - - - 178 - - - 134 - - - 63 - - -
Short-Term Debt
M 1 1 0 - 0 - 0 - 0 - 0 - 0 - 10 - 9 11 11 0 13 0 0 0 0 16 17 17 18 18 2 19 2 25 79 79 78 73 73 72 92 24 24 22 31 31 31 31 81 79 79 79 48 - 50 - 48 3 7 12 34 1 - - - 904 529 406 668 546 - 367 - 9 - 53 68 68 78 66 42 172 175 129 171 171 36 37 184 28 151 214 210 14 - - - 11 - - - - - - - 14 - - -
Current Revenue (Deferred)
M -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7 - 2 3 2 2 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - 65 - - 0 75 - - - - - - 60 60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 8 0 7 194 9 9 8 8 36 36 5 5 147 147 257 29 73 123 123 0 21 94 94 0 17 7 127 76 1 21 22 16 20 20 25 24 24 22 - - - 1 - - 270 3 392 356 376 0 238 210 - 0 - - - 1 - - 38 42 - - 90 194 361 340 198 287 - 0 - 143 - 15 84 24 - - - 122 3 3 103 103 1 1 1 310 2 1 4 217 - - - 19 - - - 3 - - - 0 - - -
Current Liabilities
M 41 38 719 719 551 551 626 626 554 554 532 532 593 593 746 746 463 458 458 0 438 321 321 27 293 293 257 257 22 298 314 314 270 304 328 312 333 307 287 261 374 246 263 237 301 261 423 387 457 410 317 288 370 269 319 289 370 326 300 274 342 427 248 260 341 1,355 1,236 1,196 1,403 1,134 - 685 - 329 - 399 528 528 478 424 396 668 558 498 649 649 300 307 424 690 440 539 550 689 - - - 208 - - - 137 - - - 77 - - -
Long-Term Debt
M - - - - - - - - - - - - - - - - 0 0 0 0 173 12 0 0 0 - 1 - 1 - 1 - 1 2 2 2 - 7 7 7 8 15 16 17 20 - - - 5 6 11 11 6 8 9 9 9 8 9 10 15 16 6 7 7 7 18 40 43 56 - 2 - 54 - 53 - 50 - 49 - 52 53 58 14 25 - 4 5 7 9 9 15 16 - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 68 61 - 1,162 - - - - - - - - - - 889 - 1,018 913 913 0 1,174 772 772 0 743 - 728 - - - 766 - 683 670 635 623 591 652 736 731 725 777 810 778 754 597 628 623 690 659 687 706 707 661 721 713 707 716 514 524 539 529 369 359 350 334 528 679 779 812 - 465 - 610 - 758 954 954 750 932 895 1,003 963 1,606 1,553 1,553 447 438 476 276 405 409 449 281 - - - 163 - - - 138 - - - 25 - - -
Total Liabilities
M 109 100 1,880 1,880 1,642 - 1,638 - 1,586 - 1,528 - 1,560 - 1,635 - 1,481 1,371 1,371 0 1,612 1,093 1,093 92 1,035 1,035 985 985 78 1,071 1,080 1,080 953 973 963 935 924 960 1,023 992 1,099 1,023 1,073 1,015 1,054 858 1,051 1,009 1,146 1,069 1,004 994 1,078 930 1,040 1,002 1,078 1,042 814 798 881 957 616 619 691 1,689 1,764 1,874 2,183 1,946 - 1,151 - 939 - 1,156 1,482 1,482 1,228 1,356 1,291 1,671 1,521 2,104 2,202 2,202 747 745 900 966 844 948 999 969 - - - 370 - - - 276 - - - 102 - - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - - - 6,158 - 0 0 5,073 0 0 0 4,178 0 0 - 4,178 - - - 4,177 - - 4,181 - - - - - - - 4,089 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,565 - - - 2,975 3,022 3,000 2,943 2,697 2,843 3,083 - 3,638 - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M - -328 - 0 - - - - - - - - - - -1,996 - 0 454 454 0 0 0 -1,579 0 0 - -1,477 - - - 140 - - 136 - - - -947 - - - 225 - - - -571 - - - 203 - - - 199 - - - -1,168 - - - 208 1,188 1,083 1,073 -336 204 77 844 -311 - 3,664 - 171 - 3,047 -275 -275 -194 -254 -255 -392 -365 -405 -561 -561 1,817 1,781 1,886 134 - - - 114 - - - -293 - - - -1,363 - - - -141 - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - 47 - 52 0 11 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 345 332 6,274 6,274 5,631 - 5,440 - 4,972 - 4,820 - 4,727 - 4,040 - 2,885 2,689 2,689 0 2,566 1,267 1,267 107 1,344 1,344 1,302 1,302 95 1,295 1,340 - 1,508 1,530 1,499 1,239 1,239 1,249 1,333 1,354 1,361 1,427 1,475 1,483 1,416 1,497 1,449 1,420 1,292 1,247 1,613 1,565 1,415 1,551 1,449 1,437 1,415 1,481 1,298 1,257 1,191 1,244 1,188 1,083 1,073 -66 204 77 844 736 - 620 - 615 - 431 515 515 853 573 773 39 386 368 -116 -116 634 537 464 440 502 438 401 439 - - - 701 - - - 558 - - - 339 - - -
Shareholders' Equity and Liabilities
M 454 432 8,155 8,155 7,273 - 7,078 - 6,558 - 6,348 - 6,287 - 5,675 - 4,366 4,060 4,060 0 4,178 2,360 2,360 0 2,380 - 2,287 - - - 2,419 - 2,460 2,503 2,463 2,406 2,394 2,441 2,557 2,559 2,675 2,671 2,839 2,770 2,712 2,492 2,534 2,448 2,417 2,289 2,729 2,659 2,580 2,580 2,580 2,528 2,580 2,626 2,149 2,083 2,122 2,262 1,866 1,749 1,942 1,630 2,004 1,983 3,268 2,903 - 1,800 - 1,559 - 1,593 2,003 2,003 2,081 1,928 2,064 1,710 1,907 2,471 2,086 2,086 1,382 1,281 1,364 1,406 1,347 1,386 1,401 1,411 - - - 1,071 - - - 834 - - - 441 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 - -4 - - - -3 - - -4 - - - -4 - - - -4 - - - -5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 865 869 861 87 861 - 858 - 858 - 855 - 4,922 - 66 - 1 0 1 0 769 65 2,122 49 1,110 522 16 399 20 614 1,373 590 33 42 38 38 38 38 38 38 38 38 38 38 38 38 38 39 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 33 35 33 32 28 30 32 30 26 32 25 24 21 23 22 19 21 18 18 16 16 16 16 15 17 14 13 12 12 7 7 7 7 6 7 6 4 4 4 4 1 1 1 1
Shareholders' Equity (Tangible)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 2,500 - 2,416 - 2,558 - 2,270 - 2,218 - 2,203 - 1,762 - 595 291 291 0 396 302 317 0 310 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - - - - - 9 11 11 0 186 12 0 0 0 - 18 - 19 - 3 - 3 27 81 81 - 80 80 80 100 39 40 39 51 - - - 86 85 90 89 54 - 59 - 57 11 16 22 49 17 - - - 911 547 445 712 603 - 369 - 63 - 106 - 118 - 116 - 223 228 187 185 196 - 41 189 35 161 223 224 29 - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 16 17 17 18 18 19 19 - 23 - - - 149 - - - 168 - - - 4 - - - 12 - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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