Complete Filing Data
DRDGOLD LTD reported Cash And Cash Equivalents of $1.31 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean DRDGOLD LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Profit Loss From Operating Activities | $2.92B | $1.61B | $1.42B | $1.31B | $1.82B | $937.9M | $125.2M | $52.0M |
| Profit Loss Before Tax | $3.07B | $1.82B | $1.69B | $1.46B | $1.96B | $978.9M | $105.1M | $32.4M |
| Profit Loss | $2.24B | $1.33B | $1.28B | $1.12B | $1.44B | $635.0M | $78.5M | $6.5M |
| Other Comprehensive Income | $139.1M | $11.7M | $17.9M | -$9.1M | -$34.4M | $190.6M | -$5.9M | $600.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -$25.7M | $72.5M | $314.8M | $262.7M | $452.1M | $240.1M | $1.2M | $7.5M |
| Income Tax Expense Continuing Operations | $824.4M | $488.2M | $405.0M | $334.3M | $523.7M | $343.9M | $26.6M | $25.9M |
| Gross Profit | $3.13B | $1.81B | $1.59B | $1.38B | $1.88B | $1.25B | $208.2M | $142.7M |
| Cost Of Sales | $4.75B | $4.43B | $3.91B | $3.74B | $3.39B | $2.94B | $2.55B | $2.35B |
| Comprehensive Income | $2.38B | $1.34B | $1.30B | $1.11B | $1.41B | $825.6M | $72.6M | $7.1M |
| Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments | $139.1M | $11.7M | $17.9M | -$9.1M | -$34.4M | $190.6M | -$5.9M | $0.00 |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | $139.8M | $11.8M | $17.2M | -$15.7M | -$28.2M | $191.8M | -$5.9M | $0.00 |
| Operating Expense Excluding Cost Of Sales | $213.8M | $199.3M | $172.9M | $161.2M | $64.0M | $309.9M | $90.9M | $90.7M |
| Income Tax Relating To Investments In Equity Instruments Of Other Comprehensive Income | $700.0K | $100.0K | -$700.0K | -$6.6M | $6.2M | $1.2M | $0.00 | $0.00 |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | $322.5M | $180.4M | $168.6M | $151.4M | $167.1M | $195.3M | $3.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $1.31B | $521.5M | $2.47B | $2.53B | $2.18B | $1.72B | $279.5M | $302.1M | $253.7M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $2.25B | $2.99B | $1.15B | $584.1M | $395.7M | $181.1M | $347.4M | $125.9M | |
| Cash Flows From Used In Operations | $3.38B | $1.74B | $1.71B | $1.59B | $1.85B | $1.31B | $282.0M | $222.9M | |
| Cash Flows From Used In Operating Activities | $3.51B | $1.85B | $1.66B | $1.50B | $1.57B | $1.13B | $288.3M | $233.8M | |
| Cash Flows From Used In Investing Activities | -$2.28B | -$3.04B | -$1.19B | -$626.2M | -$446.6M | -$202.5M | -$303.0M | -$140.4M | |
| Cash Flows From Used In Financing Activities | -$443.1M | -$750.7M | -$532.2M | -$533.0M | -$653.5M | $509.2M | -$7.9M | -$45.0M | |
| Other Noncurrent Assets | $56.7M | $45.6M | $39.7M | $40.4M | $40.5M | $35.0M | $27.6M | $0.00 | |
| Changes In Equity | -$387.2M | -$725.1M | -$465.1M | -$495.2M | -$625.3M | $526.0M | $1.35B | -$42.2M | |
| Trade And Other Receivables | $329.6M | $479.0M | $288.6M | $149.5M | $144.1M | $146.4M | $67.9M | ||
| Noncurrent Liabilities | $2.36B | $1.61B | $1.16B | $1.01B | $996.1M | $889.1M | $913.2M | ||
| Noncurrent Assets | $9.96B | $7.96B | $4.94B | $4.00B | $3.68B | $3.49B | $3.40B | ||
| Liabilities | $3.36B | $2.56B | $1.88B | $1.64B | $1.53B | $1.64B | $1.37B | ||
| Equity And Liabilities | $12.25B | $9.45B | $8.15B | $7.08B | $6.35B | $5.68B | $4.06B | ||
| Current Tax Liabilities | $29.5M | $29.2M | $6.9M | $7.6M | $4.8M | $29.4M | $5.4M | ||
| Current Liabilities | $1.00B | $953.5M | $718.7M | $625.5M | $531.5M | $745.9M | $458.2M | ||
| Current Assets | $2.28B | $1.49B | $3.21B | $3.08B | $2.67B | $2.19B | $656.1M | ||
| Assets | $12.25B | $9.45B | $8.15B | $7.08B | $6.35B | $5.68B | $4.06B | ||
| Trade And Other Current Payables | $954.4M | $917.4M | $700.5M | $598.4M | $509.8M | $478.8M | $419.2M | ||
| Retained Earnings | $2.69B | $697.2M | $86.2M | -$733.4M | -$1.34B | -$2.12B | -$2.84B | ||
| Purchase Of Investments Other Than Investments Accounted For Using Equity Method | $2.3M | $0.00 | $0.00 | $28.9M | $0.00 | $0.00 | |||
| Property Plant And Equipment | $6.79B | $3.91B | $3.08B | $2.81B | $2.62B | $2.78B | |||
| Noncurrent Lease Liabilities | $10.0M | $22.3M | $28.4M | $32.8M | $37.9M | $37.0M | $0.00 | ||
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | $1.00B | $912.5M | $789.7M | $710.8M | $652.2M | $626.0M | $587.5M | ||
| Net Deferred Tax Liabilities | $1.78B | $958.0M | $560.7M | $451.9M | $377.1M | $273.1M | $193.2M | ||
| Net Deferred Tax Assets | $38.3M | $23.4M | $32.8M | $14.5M | $5.8M | $8.0M | $10.0M | ||
| Current Tax Assets Current | $4.3M | $33.1M | $40.6M | $12.6M | $8.6M | $4.9M | $4.1M | ||
| Current Lease Liabilities | $7.4M | $6.9M | $11.3M | $19.5M | $16.9M | $10.1M | $11.0M | ||
| Increase Decrease Through Vesting Of Share Based Payment Transactions Equity | $1.0M | $700.0K | $500.0K | ||||||
| Gains Losses On Remeasuring Availableforsale Financial Assets Net Of Tax | $0.00 | $0.00 | $600.0K | ||||||
| Purchase Of Investments In Rehabilitation And Other Funds Classified As Investing Activities | $0.00 | $33.8M | $28.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $0.00 | $300.0K | $900.0K | $12.2M | $100.0K | $700.0K | $5.8M | $7.0M |
| Payments For Environmental Rehabilitation Expenses | $26.1M | $23.4M | $13.8M | $25.4M | $51.0M | $22.1M | $16.6M | $21.5M |
| Increase Decrease In Cash And Cash Equivalents | $784.7M | -$1.95B | -$63.1M | $338.6M | $473.3M | $1.44B | -$22.6M | $48.4M |
| Payments Of Lease Liabilities Classified As Financing Activities | $12.1M | $19.0M | $16.9M | $19.7M | $11.6M | $11.4M | $3.7M | $2.8M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $0.00 | -$1.8M | $8.9M | $7.0M | -$8.4M | $0.00 | $0.00 | |
| Payments For Debt Issue Costs | $0.00 | $1.0M | $0.00 | $3.6M | $0.00 | |||
| Proceeds From Issue Of Ordinary Shares | 0.00 | 0.00 | 1.09B | 0.00 | 0.00 | |||
| Payments For Share Issue Costs | $0.00 | $0.00 | $500.0K | $300.0K | $0.00 | |||
| Proceeds From Environmental Obligation Funds | $0.00 | $0.00 | $55.2M | $0.00 | ||||
| Proceeds From Borrowings Classified As Financing Activities | $0.00 | $0.00 | $192.0M | $0.00 | ||||
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | 0.00 | 300.0K | 0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $2.59 | $1.54 | $1.48 | $1.31 | $1.67 | $0.81 | $11.50 | $1.50 |
| Basic Earnings Loss Per Share | $2.60 | $1.54 | $1.49 | $1.31 | $1.68 | $0.83 | $11.80 | $1.50 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Longterm Provision For Decommissioning Restoration And Rehabilitation Costs | $558.7M | $616.8M | $562.1M | $517.7M | $570.8M | $568.9M | $682.6M | $553.4M |
| Other Income | $0.00 | $2.0M | $10.4M | $91.3M | $100.0K | $700.0K | $7.9M | $0.00 |
| Finance Income Received Classified As Operating Activities | $63.7M | $154.6M | $188.6M | $111.1M | $105.9M | $63.8M | $16.8M | $21.9M |
| Finance Income | $223.8M | $280.8M | $334.3M | $225.8M | $216.2M | $109.8M | $58.3M | $38.8M |
| Finance Costs Paid Classified As Operating Activities | $11.5M | $4.5M | $5.2M | $7.7M | $7.5M | $8.7M | $9.3M | $3.5M |
| Finance Costs | $73.4M | $76.4M | $70.7M | $74.8M | $69.5M | $68.8M | $78.4M | $58.4M |
| Dividends Paid Classified As Financing Activities | $431.0M | $731.7M | $515.3M | $513.3M | $640.9M | $564.5M | $0.00 | $42.2M |
| Dividends Paid | $431.0M | $731.7M | $515.3M | $513.6M | $641.3M | $565.1M | $0.00 | $42.2M |
| Issued Capital | $6.20B | $6.19B | $6.19B | $6.17B | $6.16B | $6.16B | $5.07B | $4.18B |
| Dividends Received Classified As Operating Activities | $56.3M | $29.3M | $78.3M | $71.5M | $76.1M | $4.3M | $0.00 | $0.00 |
| Increase Decrease Through Sharebased Payment Transactions | $30.1M | $26.4M | $22.0M | $18.4M | $16.0M | $6.0M | ||
| Noncurrent Provisions For Employee Benefits | $11.3M | $10.4M | $10.5M | $10.4M | $10.3M | $10.1M | $37.4M | |
| Inventories | $522.6M | $460.0M | $413.6M | $389.3M | $340.0M | $323.4M | $304.6M | |
| Repayments Of Borrowings Classified As Financing Activities | $0.00 | $0.00 | $192.0M | $0.00 | ||||
| Sale Or Issue Of Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Increase Decrease Through Treasury Share Transactions | $0.00 | $0.00 | -$300.0K | $0.00 | ||||
| Decrease Increase Through Tax On Sharebased Payment Transactions | -$12.7M | $20.5M | -$27.7M | |||||
| Current Provisions For Employee Benefits | $0.00 | $227.6M | $22.6M | |||||
| Share Issue Related Cost | $500.0K | $300.0K |
Most recent annual filing with the SEC: October 30, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.