Drdgold LTD balance sheet
At the end of fiscal 2026, Drdgold LTD had total assets of $1.06bn, total liabilities of $286m and shareholders' equity of $778m. It held $169m in cash against $0 of debt: net cash of $169m.
Balance sheet
| Fiscal year | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 24 | 19 | 22 | 20 | 99 | 153 | 155 | 131 | 29 | 74 | 169 |
| Inventory | — | 14 | 17 | 22 | 19 | 24 | 24 | 22 | 25 | 29 | 35 |
| Total current assets | — | 42 | 46 | 46 | 126 | 187 | 189 | 171 | 82 | 129 | 233 |
| Total assets | — | 175 | 172 | 287 | 327 | 444 | 434 | 433 | 518 | 691 | 1,064 |
| Total current liabilities | — | 20 | 23 | 32 | 43 | 37 | 38 | 38 | 52 | 57 | 64 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | 75 | 80 | 97 | 94 | 107 | 100 | 100 | 140 | 190 | 286 |
| Shareholders' equity | 91 | 99 | 92 | 190 | 233 | 337 | 334 | 333 | 378 | 501 | 778 |
| Net debt (negative = net cash) | −24 | −19 | −22 | −20 | −99 | −153 | −155 | −131 | −29 | −74 | −169 |
Compare with peers
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