DRDGOLD Limited (DRD) Balance Sheet
DRD balance sheet, FY2026
June 30, 2026 · South African randR 17.30B assets = R 4.66B liabilities + R 12.65B equity
Both columns are drawn to the same scale: what DRD owns equals what it owes plus shareholders’ equity. Hover a block for its value.
DRD financial health
Current ratio3.62
Comfortable · current assets cover current liabilities 3.62×
Debt / equity0.00
Low leverage · R 0.00 of debt for each $1 of equity
Equity / assets73.1%
Equity-funded · of assets funded by shareholders
Cash / debt24,298.3%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles0.0%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
DRD balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | R 2.29BFY2017 | R 17.30BFY2026 | +25.2%/yr | |
| Total liabilities | R 985.0MFY2017 | R 4.66BFY2026 | +18.8%/yr | |
| Shareholders’ equity | R 1.30BFY2017 | R 12.65BFY2026 | +28.7%/yr | |
| Cash & short-term investments | R 253.7MFY2017 | R 2.75BFY2026 | +30.3%/yr | |
| Total debt | R 16.8MFY2017 | R 11.3MFY2026 | −4.3%/yr | |
| Net cash (debt) | R 236.9MFY2017 | R 2.74BFY2026 | R 2.5B | |
| Working capital | R 291.4MFY2017 | R 2.74BFY2026 | R 2.4B | |
| Current ratio | 2.13FY2017 | 3.62FY2026 | +1.48 | |
| Debt / equity | 0.01FY2017 | 0.00FY2026 | −0.01 | |
| Shares outstanding | 4.2MFY2017 | 8.7MFY2026 | +8.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
DRD assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
DRD liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
DRD debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
DRD balance sheet in South African rand
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | R 2.75B | R 1.31B | R 521.5M | R 2.46B | R 2.51B | R 2.18B | R 1.72B | R 279.5M | R 302.1M | R 253.7M |
| Cash & equivalents | R 2.75B | R 1.31B | R 521.5M | R 2.46B | R 2.51B | R 2.18B | R 1.72B | R 279.5M | R 302.1M | R 253.7M |
| Short-term investments | — | — | R 12.3M | — | −R 710.8M | −R 652.2M | −R 626.0M | −R 615.1M | R 0 | R 0 |
| Receivables | R 462.1M | R 329.6M | R 353.0M | R 130.1M | R 142.9M | R 135.3M | R 126.2M | R 66.5M | R 79.0M | R 111.3M |
| Inventory | R 575.5M | R 522.6M | R 460.0M | R 413.6M | R 389.3M | R 340.0M | R 323.4M | R 304.6M | R 233.0M | R 180.3M |
| Other current assets | R 2 | R 125.1M | R 159.1M | R 210.5M | R 29.9M | R 17.4M | R 25.1M | R 5.5M | R 12.2M | R 3.0M |
| Total current assets | R 3.79B | R 2.28B | R 1.49B | R 3.21B | R 3.08B | R 2.67B | R 2.19B | R 656.1M | R 626.3M | R 548.3M |
| Property, plant & equipment (net) | R 11.82B | R 8.54B | R 6.79B | R 3.91B | R 3.08B | R 2.81B | R 2.62B | R 2.78B | R 1.45B | R 1.50B |
| Goodwill & intangible assets | R 0 | R 0 | R 0 | R 0 | R 0 | R 0 | R 0 | R 66.5M | R 0 | R 0 |
| Long-term investments | R 1.67B | R 0 | R 1.09B | R 958.3M | R 862.2M | R 819.3M | R 821.3M | R 618.6M | R 253.4M | R 236.5M |
| Other non-current assets | R 26.5M | R 1.42B | R 69.0M | R 72.5M | R 54.9M | R 46.3M | R 43.0M | R 0 | R 28.0M | R 5.0M |
| Total assets | R 17.30B | R 12.25B | R 9.45B | R 8.15B | R 7.08B | R 6.35B | R 5.68B | R 4.06B | R 2.36B | R 2.29B |
| Liabilities | ||||||||||
| Accounts payable | R 1.00B | R 954.4M | R 917.4M | R 525.1M | R 429.1M | R 352.9M | R 348.0M | R 324.4M | R 227.0M | R 135.6M |
| Short-term debt | R 5.1M | R 7.4M | R 6.9M | R 11.3M | R 19.5M | R 16.9M | R 10.1M | R 11.0M | R 0 | R 0 |
| Deferred revenue | — | — | — | — | −R 19.5M | −R 16.9M | −R 140.9M | −R 105.8M | — | — |
| Total current liabilities | R 1.05B | R 1.00B | R 953.5M | R 718.7M | R 625.5M | R 531.5M | R 745.9M | R 458.2M | R 320.6M | R 256.9M |
| Long-term debt | R 0 | R 10.0M | R 22.3M | R 28.4M | R 32.8M | R 37.9M | R 37.0M | R 0 | R 14.7M | R 16.8M |
| Lease obligations | R 11.4M | — | R 29.2M | R 39.7M | R 52.3M | R 54.8M | R 47.1M | R 11.0M | R 14.7M | R 16.8M |
| Other long-term liabilities | R 3.61B | R 2.35B | R 1.59B | R 1.13B | R 980.0M | R 958.2M | R 852.1M | R 913.2M | R 757.8M | R 711.3M |
| Total liabilities | R 4.66B | R 3.36B | R 2.56B | R 1.88B | R 1.64B | R 1.53B | R 1.64B | R 1.37B | R 1.09B | R 985.0M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | — | R 8.88B | R 6.89B | R 6.19B | R 6.21B | R 6.21B | R 6.16B | R 5.07B | R 4.18B | R 4.18B |
| Retained earnings (deficit) | — | R 2.69B | R 697.2M | R 86.2M | −R 733.4M | −R 1.34B | −R 2.12B | −R 2.84B | −R 2.91B | −R 2.88B |
| Treasury stock | — | — | — | — | — | −R 51.0M | −R 51.0M | −R 51.0M | −R 50.7M | −R 50.7M |
| Accumulated other comprehensive income | — | — | — | −R 6.19B | −R 6.17B | −R 6.16B | −R 6.16B | R 453.6M | R 0 | R 0 |
| Minority interest | — | — | — | — | — | — | — | R 0 | R 0 | R 0 |
| Total shareholders' equity | R 12.65B | R 8.88B | R 6.89B | R 6.27B | R 5.44B | R 4.82B | R 4.04B | R 2.69B | R 1.27B | R 1.30B |
| Key figures | ||||||||||
| Total debt | R 11.3M | R 17.4M | R 29.2M | R 39.7M | R 52.3M | R 54.8M | R 47.1M | R 11.0M | R 14.7M | R 16.8M |
| Net cash (debt) | R 2.74B | R 1.29B | R 492.3M | R 2.42B | R 2.46B | R 2.13B | R 1.67B | R 268.5M | R 287.4M | R 236.9M |
| Working capital | R 2.74B | R 1.28B | R 540.1M | R 2.50B | R 2.45B | R 2.14B | R 1.44B | R 197.9M | R 305.7M | R 291.4M |
| Tangible book value | R 12.65B | R 8.88B | R 6.89B | R 6.27B | R 5.44B | R 4.82B | R 4.04B | R 2.62B | R 1.27B | R 1.30B |
| Shares outstanding | 8.7M | 8.7M | 8.7M | 8.6M | 8.6M | 8.6M | 7.8M | 6.8M | 4.2M | 4.2M |
| Current ratio | 3.62 | 2.28 | 1.57 | 4.47 | 4.92 | 5.03 | 2.94 | 1.43 | 1.95 | 2.13 |
| Quick ratio | 3.07 | 1.63 | 0.92 | 3.60 | 4.25 | 4.36 | 2.47 | 0.76 | 1.19 | 1.42 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Equity / assets | 73.1% | 72.5% | 72.9% | 76.9% | 76.9% | 75.9% | 71.2% | 66.2% | 53.7% | 56.9% |
| Sep '26 | Jun '26 | Dec '25 | Jun '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | R 2.75B | R 2.75B | R 1.73B | R 1.31B | R 661.2M | R 521.5M | R 521.5M | R 521.5M | R 83.6M | R 130.8M | R 2.47B | R 2.47B |
| Cash & equivalents | R 2.75B | R 2.75B | R 1.73B | R 1.31B | R 661.2M | R 521.5M | R 521.5M | R 521.5M | R 83.6M | R 130.8M | R 2.47B | R 2.47B |
| Receivables | R 462.1M | R 462.1M | R 706.9M | R 329.6M | R 491.2M | R 353.0M | R 353.0M | R 479.0M | R 41.3M | R 6.9M | R 130.1M | R 288.6M |
| Inventory | R 575.5M | R 575.5M | R 508.3M | R 522.6M | R 500.4M | R 460.0M | R 460.0M | R 460.0M | R 27.0M | R 21.9M | R 413.6M | R 413.6M |
| Other current assets | R 2 | R 2 | R 17 | R 125.1M | R 0 | R 159.1M | R 159.1M | R 33.1M | R 0 | R 10.5M | R 199.1M | R 40.6M |
| Total current assets | R 3.79B | R 3.79B | R 2.95B | R 2.28B | R 1.65B | R 1.49B | R 1.49B | R 1.49B | R 151.9M | R 170.1M | R 3.21B | R 3.21B |
| Property, plant & equipment (net) | R 11.82B | R 11.82B | R 10.02B | R 8.54B | R 7.47B | R 6.79B | R 6.79B | R 6.79B | R 242.1M | R 206.9M | R 3.91B | R 3.91B |
| Goodwill & intangible assets | R 0 | R 0 | R 0 | R 0 | R 0 | R 0 | R 0 | R 0 | R 0 | R 0 | R 0 | R 0 |
| Long-term investments | R 0 | R 0 | R 0 | R 0 | R 1.11B | R 0 | R 1.09B | R 0 | R 0 | R 0 | R 0 | R 0 |
| Other non-current assets | R 1.69B | R 1.69B | R 1.66B | R 1.42B | R 84.4M | R 1.16B | R 69.0M | R 1.16B | R 59.6M | R 54.6M | R 1.03B | R 1.03B |
| Total assets | R 17.30B | R 17.30B | R 14.63B | R 12.25B | R 10.32B | R 9.45B | R 9.45B | R 9.45B | R 453.6M | R 431.7M | R 8.15B | R 8.15B |
| Liabilities | ||||||||||||
| Accounts payable | R 1.00B | R 1.00B | R 925.4M | R 954.4M | R 643.5M | R 917.4M | R 917.4M | R 917.4M | R 32.8M | R 37.1M | R 525.1M | R 525.1M |
| Short-term debt | R 5.1M | R 5.1M | R 6.1M | R 7.4M | R 15.0M | R 6.9M | R 6.9M | R 6.9M | R 749,145 | R 598,160 | R 11.3M | R 11.3M |
| Deferred revenue | — | — | — | — | — | — | — | — | −R 749,145 | −R 598,160 | −R 186.7M | — |
| Total current liabilities | R 1.05B | R 1.05B | R 978.4M | R 1.00B | R 704.9M | R 953.5M | R 953.5M | R 953.5M | R 41.4M | R 38.0M | R 718.7M | R 718.7M |
| Long-term debt | R 0 | R 0 | R 7.7M | R 10.0M | R 14.7M | R 0 | R 22.3M | R 0 | R 20.7M | R 0 | R 28.4M | R 0 |
| Lease obligations | — | — | — | — | R 22.2M | — | R 29.2M | — | — | — | — | — |
| Other long-term liabilities | R 3.61B | R 3.61B | R 2.89B | R 2.35B | R 1.92B | R 1.61B | R 1.59B | R 1.61B | R 47.0M | R 61.5M | R 1.13B | R 1.16B |
| Total liabilities | R 4.66B | R 4.66B | R 3.88B | R 3.36B | R 2.64B | R 2.56B | R 2.56B | R 2.56B | R 109.1M | R 99.5M | R 1.88B | R 1.88B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | — | — | R 6.21B | R 8.88B | R 7.68B | R 6.89B | R 6.89B | R 6.89B | R 6.30B | R 327.5M | R 6.21B | R 6.21B |
| Retained earnings (deficit) | — | — | R 4.55B | — | — | R 697.2M | R 697.2M | — | — | R 4.6M | R 86.2M | R 86.2M |
| Accumulated other comprehensive income | — | — | — | — | — | −R 377.3M | — | — | — | −R 327.5M | R 0 | R 0 |
| Total shareholders' equity | R 12.65B | R 12.65B | R 10.75B | R 8.88B | R 7.68B | R 6.89B | R 6.89B | R 6.89B | R 344.5M | R 332.1M | R 6.27B | R 6.27B |
| Key figures | ||||||||||||
| Total debt | R 11.3M | R 11.3M | R 21.5M | R 17.4M | R 22.2M | R 29.2M | R 29.2M | R 6.9M | R 1.9M | R 2.1M | R 39.7M | R 28.4M |
| Net cash (debt) | R 2.74B | R 2.74B | R 1.71B | R 1.29B | R 639.0M | R 492.3M | R 492.3M | R 514.6M | R 81.7M | R 128.7M | R 2.43B | R 2.44B |
| Working capital | R 2.74B | R 2.74B | R 1.97B | R 1.28B | R 947.9M | R 540.1M | R 540.1M | R 540.1M | R 110.5M | R 132.1M | R 2.50B | R 2.50B |
| Tangible book value | R 12.65B | R 12.65B | R 10.75B | R 8.88B | R 7.68B | R 6.89B | R 6.89B | R 6.89B | R 344.5M | R 332.1M | R 6.27B | R 6.27B |
| Shares outstanding | 8.7M | 8.7M | 869.2M | 867.3M | 865.7M | 865.7M | 865.7M | 865.7M | 865.4M | 868.8M | 860.7M | 870.2M |
| Current ratio | 3.62 | 3.62 | 3.01 | 2.28 | 2.34 | 1.57 | 1.57 | 1.57 | 3.67 | 4.47 | 4.47 | 4.47 |
| Quick ratio | 3.07 | 3.07 | 2.49 | 1.63 | 1.63 | 0.92 | 0.92 | 1.05 | 3.02 | 3.62 | 3.62 | 3.84 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Equity / assets | 73.1% | 73.1% | 73.5% | 72.5% | 74.4% | 72.9% | 72.9% | 72.9% | 76.0% | 76.9% | 76.9% | 76.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in South African rand as reported (latest annual report filed October 2, 2026); data from EODHD.
DRD financial position
At the end of fiscal 2026 (June 30, 2026), DRDGOLD had total assets of R 17.3 billion (up 41.3% from a year earlier), total liabilities of R 4.7 billion and shareholders' equity of R 12.6 billion. It held R 2.7 billion in cash and short-term investments against R 11.3 million of debt, a net cash position of R 2.7 billion. Its current ratio was 3.62. In the latest quarter (ended September 30, 2026) total assets were R 17.3 billion and equity R 12.6 billion.
Related: DRD income statement, DRD cash flow statement, DRD key metrics. See the DRD stock overview for the latest quote and news.
DRD balance sheet FAQ
What are DRDGOLD's total assets?
DRDGOLD reported total assets of R 17.3 billion at the end of fiscal 2026 (June 30, 2026), compared with R 12.2 billion a year earlier.
How much debt does DRDGOLD have?
DRDGOLD had R 11.3 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.00.
How much cash does DRDGOLD have?
DRDGOLD held R 2.7 billion in cash and short-term investments at the end of fiscal 2026; with R 11.3 million of debt that is net cash of R 2.7 billion.
What is DRDGOLD's book value?
DRDGOLD's shareholders' equity (book value) was R 12.6 billion at the end of fiscal 2026.
What is DRDGOLD's current ratio?
DRDGOLD had current assets of R 3.8 billion and current liabilities of R 1.0 billion, a current ratio of 3.62 (it can cover its short-term obligations).