DRD financial statements
The full income statement, balance sheet, and cash-flow statement for DRDGOLD Limited American Depositary Shares (DRD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 661M+52.6% | 433M+30.0% | 333M+7.7% | 309M-8.1% | 337M-1.6% | |
| 354M+105.3% | 172M+78.1% | 96.7M+8.3% | 89.2M-1.4% | 90.6M-25.8% | ||
| Cost of revenue | 308M+17.9% | 261M+10.4% | 237M+7.5% | 220M-10.5% | 246M+11.9% | |
| Operating income | 340M+111.9% | 160M+86.3% | 86.1M+7.6% | 80.1M-6.8% | 86.0M-27.1% | |
| Interest expense | 5.93M+46.8% | 4.04M-1.1% | 4.08M+2.5% | 3.98M-19.1% | 4.92M+9.0% | |
| Pre-tax income | 349M+106.6% | 169M+73.8% | 97.1M+2.2% | 94.9M-1.0% | 95.9M-24.8% | |
| Income tax | 96.4M+112.6% | 45.4M+73.9% | 26.1M+14.4% | 22.8M+3.7% | 22.0M-35.3% | |
| Net income | 252M+104.4% | 123M+73.8% | 71.0M-1.6% | 72.1M-2.4% | 73.9M-20.9% | |
| $2.90+103.6% | $1.42+73.7% | $0.82-1.7% | $0.83-2.9% | $0.86-20.9% | ||
| EPS (basic) | $2.92+103.8% | $1.43+73.6% | $0.82-1.8% | $0.84-2.7% | $0.86-21.1% | |
| Weighted-avg shares (basic) | 86.5M+0.3% | 86.2M+0.1% | 86.1M+0.2% | 86.0M+0.3% | 85.7M+0.2% | |
| Weighted-avg shares (diluted) | 87.0M+0.4% | 86.6M+0.1% | 86.6M+0.1% | 86.5M+0.5% | 86.1M-0.0% | |
| Dividends per share | $0.53+94.2% | $0.27-39.3% | $0.45+34.8% | $0.34-14.1% | $0.39-18.9% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 233M+80.4% | 129M+57.1% | 82.1M-51.8% | 170M-9.9% | 189M+0.9% | ||
| Cash & equivalents | 169M+129.0% | 73.8M+157.4% | 28.7M-78.1% | 131M-15.6% | 155M+1.6% | |
| Inventory | 35.4M+19.8% | 29.5M+16.8% | 25.3M+15.3% | 21.9M-8.3% | 23.9M+0.4% | |
| 1.06B+53.8% | 692M+33.2% | 520M+20.2% | 432M-0.6% | 435M-2.2% | ||
| Property, plant & equipment | — | — | 374M+80.2% | 207M+9.4% | 190M-3.8% | |
| Total non-current assets | 831M+47.7% | 563M+28.7% | 437M+67.0% | 262M+6.5% | 246M-4.5% | |
| Total current liabilities | 64.4M+13.8% | 56.6M+7.9% | 52.4M+37.6% | 38.1M-0.9% | 38.4M+3.2% | |
| Total liabilities | 286M+50.7% | 190M+35.0% | 141M+41.2% | 99.7M-1.0% | 101M-6.0% | |
| 778M+54.9% | 502M+32.5% | 379M+13.9% | 333M-0.5% | 334M-1.0% | ||
| Total equity incl. non-controlling | 778M+54.9% | 502M+32.5% | 379M+13.9% | 333M-0.5% | 334M-1.0% | |
| Shares outstanding (cover) | 86.7M+0.3% | 86.5M+0.0% | 86.5M+0.0% | 86.5M+0.0% | 86.5M+0.0% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 336M+74.1% | 193M+96.0% | 98.6M+5.8% | 93.2M-5.4% | 98.5M-3.5% | ||
| Depreciation & amortization | 28.3M+12.0% | 25.3M+74.9% | 14.4M+18.0% | 12.2M-30.4% | 17.6M+7.4% | |
| Capital expenditure | 209M+68.7% | 124M-22.2% | 160M+147.4% | 64.5M+67.8% | 38.4M+49.6% | |
| Free cash flow | 127M+83.9% | 69.1M+213.4% | -60.9M-312.1% | 28.7M-52.2% | 60.1M-21.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 46.2M+94.8% | 23.7M-39.3% | 39.1M+34.8% | 29.0M-14.1% | 33.8M-18.9% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 1.85B+60.3% | 1.15B+54.8% | 744M-18.9% | 918M+80.9% | 508M-46.0% | |
| P/E | 7.3×-21.6% | 9.3×-9.5% | 10.3×-18.9% | 12.7×+85.3% | 6.9×-31.7% | |
| P/S | 2.8×+5.0% | 2.7×+10.5% | 2.4×-18.9% | 3.0×+96.8% | 1.5×-45.1% | |
| P/B | 2.4×+3.5% | 2.3×+2.6% | 2.2×-18.9% | 2.8×+81.8% | 1.5×-45.4% | |
| P/FCF | 14.5×-12.8% | 16.7×-35.6% | 25.9×-18.9% | 32.0×+278.3% | 8.4×-31.3% | |
| Earnings yield | 13.7%+27.5% | 10.7%+10.5% | 9.7%+23.3% | 7.9%-46.0% | 14.6%+46.4% | |
| FCF yield | 6.9%+14.7% | 6.0%+55.4% | 3.9%+23.3% | 3.1%-73.6% | 11.8%+45.6% | |
| Dividend yield | 2.5%+21.5% | 2.1%-60.8% | 5.3%+66.2% | 3.2%-52.5% | 6.7%+50.3% | |
| Source filing | 20-F | 20-F | 20-F | 20-F/A | 20-F |
About this data
Source: DRD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DRD filings on SEC EDGAR → Not investment advice.