DRDGOLD Limited
(NYSE:DRD)

DRDGOLD Limited, a gold mining company, engages in the surface gold tailings retreatment business in South Africa. The company is involved in the exploration, extraction, processing, and smelting activities. It recovers gold from surface tailings in the Witwatersrand basin in Gauteng province. The c...

Website: http://www.drdgold.com

Founded: 1895

Full Time Employees: 951

Sector: Basic Materials

Industry: Gold

Gold Materials

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At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2003-10-31

gold revenue	467.5
cash operating costs
cash operating loss
other incomes - net
business development
care and maintenance costs
cash income from operations
retrenchment costs
investment income	11.7
interest paid
net cash operating income
rehabilitation
depreciation
gain on financial instruments
gold in process
income before taxation
income from associate
taxation
deferred taxation charge	84
profit after taxation
exceptional items	0.7
net income
yoy
qoq
headline earnings per share-cents
basic loss per share-cents
calculated on the weighted-average ordinary shares issued of :	190
diluted headline earnings per share-cents
diluted basic loss per share-cents

Balance Sheets:

Quarterly

Annual

Unit: USD	2024-06-30	2018-06-30	2004-08-13	2004-06-30	2004-05-10	2004-02-29	2003-10-31	2003-02-29

assets
non-current assets	7,956.8	1	69.6	37,566
property plant and equipment	6,794.9
investments in rehabilitation and other funds	912.5
payments made under protest	45.6
other investments	180.4
deferred tax asset	23.4	8.7
current assets	1,493.6	626.3	58.5	58,460	526.9	57,823	756.9	57,823
inventories	460	233	16.5	16,493	107	16,816	48.5	16,816
current tax receivable	33.1
trade and other receivables	479	91.2			115.5		96.8
cash and cash equivalents	521.5	302.1	22.5	22,453
total assets	9,450.4	2	285	284,975		288,200		288,200
equity and liabilities
equity	6,889.4	1
ordinary share capital	6,192.2
retained earnings	697.2
non-current liabilities	1,607.5	772.4		116,741
provision for environmental rehabilitation	616.8
deferred tax liability	958	163.7
post retirement employee benefits	10.4
lease liabilities	22.3
current liabilities	953.5	320.7	75.1	83,453	395.3		334.2
trade and other payables	917.4	303.3			352.6		294.2
current portion of lease liabilities	6.9
current tax liability	29.2	4.2
total liabilities	2,561	1		200,194
total equity and liabilities	9,450.4	2
the accompanying notes are an integral part of these consolidated financial statements.
property, plant and equipment		1
investments in rehabilitation obligation funds		244
financial assets		28.7
benefit from environmental rehabilitation		553.4
employee benefits		40.6
finance lease obligation		14.7
receivables			19.5	19,193		19,145		19,145
mining assets			156.9	156,943		157,657		157,657
cost			482.6	327,115		460,625		460,625
accumulated depreciation & amortisation
liabilities & stockholders’ equity
bank overdraft			1.8	1,828
accounts payable and accrued liabilities			66.7	61,153
short-term portion of long-term loans			6.6	9,315
long-term loans			2.7	59,865
convertible loan note			57.2
derivative instruments			5.1		95.4
deferred income and mining tax			21.1
provision environmental rehabilitation			39.1
stockholders’ equity			84.7	83,852
authorised 300 000 000 ordinary no par value shares 5 000 000 cumulative preference shares
issued 233 307 667 ordinary no par value shares 5 000 000 cumulative preference shares
stated capital and share premium			484.1	484,772
additional paid in capital			40	39,347
cumulative preference shares			0.1	107
minority stockholders’ interest			0.9
accumulated loss						363,642		363,642
other comprehensive income
total liabilities & stockholders’ equity			285
receivables owing by related parties				321
accumulated depreciation and amortization				-170,172
other assets
non-current related party receivables
non-current inventories				32,006
liabilities and stockholders’ equity
income and mining taxes payable				2,744
provision for environmental rehabilitation, reclamation and closure costs				39,107
minority interest				929
authorized
300,000,000 (2003: 300,000,000) ordinary no par value shares and 5,000,000 (2003: 5,000,0000) cumulative preference shares
issued
233,307,667 (2003: 184,222,073) ordinary no par value shares and 5,000,000 (2003: 5,000,000) cumulative preference shares
unearned stock compensation				-971
accumulated deficit				-396,154
other comprehensive loss				-43,249		37,806		37,806
total liabilities and stockholders’ equity				284,975
employment of capital
net mining assets					1		585.8
investments					167.4		154.2
environmental trust funds					138.7		135.7
deferred mining and income taxes					368		498.3
other non-current assets					204.2	72,720		72,720
cash and equivalents					304.4	21,862	611.6	21,862
capital employed
shareholders’ equity					1		891.2
borrowings					319.9		394.2
rehabilitation					215.9		186.5
other non-current liabilities					88		74
current portion of borrowings					42.7		40
accumulated depreciation & amortization
equity investments						2,472		2,472
listed investments						11,651		11,651
investment in associate						7,023		7,023
ore stockpiles						30,881		30,881
amounts contributed to environmental trust funds						20,693		20,693
liabilites & shareholders’ equity
income and mining taxes
convertible loan notes
deferred income and mining taxes
provision-environmental rehabilitation
300,000,000 ordinary no par value shares
5,000,000 cumulative preference shares
221,326,608 (2002: 183,511,834) ordinary no par value shares
5,000,000 (2002: 5,000,000) cumulative preference shares
deferred financial liability							250.8

Cashflow Statements:

Quarterly

Annual

Unit: USD	2004-02-29

revenue
cost of sales
gross profit from operating activities
other income
administration expenses and other costs
results from operating activities
finance income
finance expense
profit before tax
income tax
profit for the year
other comprehensive income
items that will not be reclassified to profit or loss, net of tax
net fair value adjustment on equity investments at fair value through other comprehensive income
fair value adjustment on equity investments at fair value through other comprehensive income
deferred tax thereon
items that will be reclassified subsequently to profit or loss, net of tax
net fair value adjustment on available-for-sale investments
total other comprehensive income for the year
total comprehensive income for the year
earnings per share
basic earnings per share
diluted earnings per share
the accompanying notes are an integral part of these consolidated financial statements.
profit/(loss) before tax
net cash utilized by operating activities
net profit applicable to common stockholders
reconciliation to net cash from operations:
net increase in provision for rehabilitation	794
depreciation and amortization	15,422
amortization of restraint of trade payments
impairment of assets
loss/(profit) on sale of mining assets
(profit)/loss on sale of other assets and listed investments
stock based compensation expense
share of results of associate
deferred tax provision
cumulative effect of change in accounting policy
unrealized losses on derivative instruments
debt issuance costs amortized
profit on disposal of subsidiary
write down of investments and loans
minority interest in loss of subsidiary
effect of changes in working capital items:
receivables
inventories
movement in gold in process	2,255
accounts payable and accrued liabilities
increase in interest accruals
movement in net taxation liability
net cash (utilized in)/realized from investing activities
additions to investments
proceeds on sale of other assets and listed investments
additions to mining assets
proceeds on disposal of mining assets	553
decrease in restricted cash
cash paid for acquisition of joint venture interest and for subsidiaries, net of cash acquired
proceeds on disposal of subsidiary, net of cash disposed of
net cash generated in financing activities
proceeds from the issue of the convertible notes
costs associated with the issue of the convertible notes
net proceeds from issue of shares	88,310
share issue expenses
increase in bank overdraft
long-term loans received
long-term loans repaid
net increase in cash and cash equivalents
effect of exchange rate changes on cash
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
income taxes paid/
interest paid
net cash (utilized)/generated by operating activities
net profit
impairment of mining assets
share of results of associates
debt issuance costs
stock based compensation expenses	1,079
movement in deferred tax
taxation paid
movement in derivative instruments	2,993
net effects of changes in operating working capital items	289
acquisition of business, net of cash acquired
proceeds from sale of derivative instruments	6,230
proceeds from sale of subsidiary company
net cash generated from financing activities	59,422
short-term loans raised/	407
decrease in bank overdraft
proceeds on issue of convertible loan notes
long-term loans
effect of exchange rate changes	5,113
cash and cash equivalents at beginning of the period	44,423
cash and cash equivalents at end of the period	21,862
net (loss)/profit
net increase in benefit from rehabilitation
net (decrease)/increase in cash and cash equivalents

DRDGOLD Limited(NYSE:DRD)

DRDGOLD Limited
(NYSE:DRD)