US Stock MarketDetailed Quotes

DRD DRDGOLD

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  • 8.219
  • +0.399+5.11%
Trading Apr 25 12:21 ET
708.09MMarket Cap10.24P/E (TTM)

DRDGOLD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(Q4)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.54%1.66B
-4.80%1.5B
39.37%1.57B
291.57%1.13B
23.31%288.3M
353.10%233.8M
-87.59%51.6M
46.65%415.9M
251.46%283.6M
282.04%73.7M
Net income from continuing operations
14.02%1.28B
-21.95%1.12B
126.76%1.44B
708.92%635M
1,107.69%78.5M
117.71%6.5M
-133.73%-36.7M
12.40%108.8M
360.39%96.8M
291.72%75.7M
Operating gains losses
-56.06%-10.3M
-6,500.00%-6.6M
85.71%-100K
87.93%-700K
-1,066.67%-5.8M
104.65%600K
-22.86%-12.9M
20.45%-10.5M
-3,737.21%-13.2M
-41.10%1.8M
Depreciation and amortization
-18.72%217.5M
5.98%267.6M
-6.76%252.5M
60.14%270.8M
0.65%169.1M
-6.56%168M
-0.22%179.8M
-6.78%180.2M
20.81%193.3M
36.02%45.7M
Deferred tax
21.15%405M
-36.17%334.3M
52.28%523.7M
1,192.86%343.9M
2.70%26.6M
--25.9M
----
----
----
----
Other non cash items
-14.65%-263.7M
-53.44%-230M
-82.58%-149.9M
-0.61%-82.1M
-724.24%-81.6M
-1,000.00%-9.9M
-102.94%-900K
171.83%30.6M
-228.53%-42.6M
-1,172.45%-75.8M
Change In working capital
-27.27%56.8M
141.81%78.1M
-129.48%-186.8M
-210.30%-81.4M
405.48%73.8M
112.39%14.6M
-243.83%-117.8M
93.16%81.9M
207.63%42.4M
108.50%26.7M
-Change in receivables
-22.57%19.9M
272.46%25.7M
108.73%6.9M
-831.48%-79M
307.69%10.8M
90.97%-5.2M
-270.92%-57.6M
1,673.68%33.7M
112.47%1.9M
----
-Change in inventory
28.04%-13.6M
57.72%-18.9M
-69.32%-44.7M
-6.45%-26.4M
12.06%-24.8M
-90.54%-28.2M
-1,580.00%-14.8M
200.00%1M
94.18%-1M
----
-Change in payables and accrued expense
-29.17%50.5M
147.85%71.3M
-720.83%-149M
-72.67%24M
82.92%87.8M
205.73%48M
-196.19%-45.4M
13.73%47.2M
693.62%41.5M
----
Cash from discontinued investing activities
Operating cash flow
10.54%1.66B
-4.80%1.5B
39.37%1.57B
291.57%1.13B
23.31%288.3M
353.10%233.8M
-87.59%51.6M
46.65%415.9M
251.46%283.6M
282.04%73.7M
Investing cash flow
Cash flow from continuing investing activities
-89.48%-1.19B
-40.21%-626.2M
-120.54%-446.6M
33.17%-202.5M
-115.81%-303M
-45.19%-140.4M
9.79%-96.7M
-184.35%-107.2M
78.05%-37.7M
Net PPE purchase and sale
-100.09%-1.14B
-44.57%-571.9M
-119.29%-395.6M
47.19%-180.4M
-187.30%-341.6M
-31.96%-118.9M
2.91%-90.1M
-26.26%-92.8M
53.36%-73.5M
----
Net investment purchase and sale
1.73%-28.4M
---28.9M
--0
--0
----
----
----
----
662,957.14%46.4M
----
Net other investing changes
45.67%-13.8M
50.20%-25.4M
-130.77%-51M
-157.25%-22.1M
279.53%38.6M
-225.76%-21.5M
54.17%-6.6M
-35.85%-14.4M
25.19%-10.6M
----
Cash from discontinued investing activities
Investing cash flow
-89.48%-1.19B
-40.21%-626.2M
-120.54%-446.6M
33.17%-202.5M
-115.81%-303M
-45.19%-140.4M
9.79%-96.7M
-184.35%-107.2M
78.05%-37.7M
182.19%14.2M
Financing cash flow
Cash flow from continuing financing activities
0.15%-532.2M
18.44%-533M
-228.34%-653.5M
6,545.57%509.2M
82.44%-7.9M
15.09%-45M
81.15%-53M
-115.40%-281.1M
-70.29%-130.5M
-18,607.46%-49.6M
Net issuance payments of debt
14.21%-16.9M
-69.83%-19.7M
-1.75%-11.6M
-208.11%-11.4M
-32.14%-3.7M
-16.67%-2.8M
90.20%-2.4M
80.07%-24.5M
-514.50%-122.9M
-4,609.09%-49.6M
Net common stock issuance
----
----
----
361,966.67%1.09B
---300K
--0
--0
---3.7M
--0
--0
Cash dividends paid
-0.39%-515.3M
19.91%-513.3M
-13.53%-640.9M
---564.5M
--0
16.60%-42.2M
79.99%-50.6M
-3,227.63%-252.9M
85.68%-7.6M
--0
Net other financing activities
----
----
-100.00%-1M
87.18%-500K
---3.9M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
0.15%-532.2M
18.44%-533M
-228.34%-653.5M
6,545.57%509.2M
82.44%-7.9M
15.09%-45M
81.15%-53M
-115.40%-281.1M
-70.29%-130.5M
-18,607.46%-49.6M
Net cash flow
Beginning cash position
15.85%2.53B
27.11%2.18B
513.63%1.72B
-7.48%279.5M
19.08%302.1M
-27.89%253.7M
8.45%351.8M
55.22%324.4M
-44.51%209M
38.36%286M
Current changes in cash
-118.64%-63.1M
-28.46%338.6M
-67.03%473.3M
6,452.21%1.44B
-146.69%-22.6M
149.34%48.4M
-455.43%-98.1M
-76.08%27.6M
168.81%115.4M
1,579.09%38.3M
Effect of exchange rate changes
27.14%8.9M
183.33%7M
---8.4M
--0
----
----
----
---200K
--0
----
End cash Position
-2.15%2.47B
15.85%2.53B
27.11%2.18B
513.63%1.72B
-7.48%279.5M
19.08%302.1M
-27.89%253.7M
8.45%351.8M
55.27%324.4M
55.27%324.4M
Free cash flow
-44.14%510.4M
-22.42%913.7M
24.26%1.18B
1,703.72%947.8M
-154.77%-59.1M
282.88%107.9M
-118.66%-59M
64.04%316.1M
347.36%192.7M
87.65%-17.2M
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(Q4)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.54%1.66B-4.80%1.5B39.37%1.57B291.57%1.13B23.31%288.3M353.10%233.8M-87.59%51.6M46.65%415.9M251.46%283.6M282.04%73.7M
Net income from continuing operations 14.02%1.28B-21.95%1.12B126.76%1.44B708.92%635M1,107.69%78.5M117.71%6.5M-133.73%-36.7M12.40%108.8M360.39%96.8M291.72%75.7M
Operating gains losses -56.06%-10.3M-6,500.00%-6.6M85.71%-100K87.93%-700K-1,066.67%-5.8M104.65%600K-22.86%-12.9M20.45%-10.5M-3,737.21%-13.2M-41.10%1.8M
Depreciation and amortization -18.72%217.5M5.98%267.6M-6.76%252.5M60.14%270.8M0.65%169.1M-6.56%168M-0.22%179.8M-6.78%180.2M20.81%193.3M36.02%45.7M
Deferred tax 21.15%405M-36.17%334.3M52.28%523.7M1,192.86%343.9M2.70%26.6M--25.9M----------------
Other non cash items -14.65%-263.7M-53.44%-230M-82.58%-149.9M-0.61%-82.1M-724.24%-81.6M-1,000.00%-9.9M-102.94%-900K171.83%30.6M-228.53%-42.6M-1,172.45%-75.8M
Change In working capital -27.27%56.8M141.81%78.1M-129.48%-186.8M-210.30%-81.4M405.48%73.8M112.39%14.6M-243.83%-117.8M93.16%81.9M207.63%42.4M108.50%26.7M
-Change in receivables -22.57%19.9M272.46%25.7M108.73%6.9M-831.48%-79M307.69%10.8M90.97%-5.2M-270.92%-57.6M1,673.68%33.7M112.47%1.9M----
-Change in inventory 28.04%-13.6M57.72%-18.9M-69.32%-44.7M-6.45%-26.4M12.06%-24.8M-90.54%-28.2M-1,580.00%-14.8M200.00%1M94.18%-1M----
-Change in payables and accrued expense -29.17%50.5M147.85%71.3M-720.83%-149M-72.67%24M82.92%87.8M205.73%48M-196.19%-45.4M13.73%47.2M693.62%41.5M----
Cash from discontinued investing activities
Operating cash flow 10.54%1.66B-4.80%1.5B39.37%1.57B291.57%1.13B23.31%288.3M353.10%233.8M-87.59%51.6M46.65%415.9M251.46%283.6M282.04%73.7M
Investing cash flow
Cash flow from continuing investing activities -89.48%-1.19B-40.21%-626.2M-120.54%-446.6M33.17%-202.5M-115.81%-303M-45.19%-140.4M9.79%-96.7M-184.35%-107.2M78.05%-37.7M
Net PPE purchase and sale -100.09%-1.14B-44.57%-571.9M-119.29%-395.6M47.19%-180.4M-187.30%-341.6M-31.96%-118.9M2.91%-90.1M-26.26%-92.8M53.36%-73.5M----
Net investment purchase and sale 1.73%-28.4M---28.9M--0--0----------------662,957.14%46.4M----
Net other investing changes 45.67%-13.8M50.20%-25.4M-130.77%-51M-157.25%-22.1M279.53%38.6M-225.76%-21.5M54.17%-6.6M-35.85%-14.4M25.19%-10.6M----
Cash from discontinued investing activities
Investing cash flow -89.48%-1.19B-40.21%-626.2M-120.54%-446.6M33.17%-202.5M-115.81%-303M-45.19%-140.4M9.79%-96.7M-184.35%-107.2M78.05%-37.7M182.19%14.2M
Financing cash flow
Cash flow from continuing financing activities 0.15%-532.2M18.44%-533M-228.34%-653.5M6,545.57%509.2M82.44%-7.9M15.09%-45M81.15%-53M-115.40%-281.1M-70.29%-130.5M-18,607.46%-49.6M
Net issuance payments of debt 14.21%-16.9M-69.83%-19.7M-1.75%-11.6M-208.11%-11.4M-32.14%-3.7M-16.67%-2.8M90.20%-2.4M80.07%-24.5M-514.50%-122.9M-4,609.09%-49.6M
Net common stock issuance ------------361,966.67%1.09B---300K--0--0---3.7M--0--0
Cash dividends paid -0.39%-515.3M19.91%-513.3M-13.53%-640.9M---564.5M--016.60%-42.2M79.99%-50.6M-3,227.63%-252.9M85.68%-7.6M--0
Net other financing activities ---------100.00%-1M87.18%-500K---3.9M--------------------
Cash from discontinued financing activities
Financing cash flow 0.15%-532.2M18.44%-533M-228.34%-653.5M6,545.57%509.2M82.44%-7.9M15.09%-45M81.15%-53M-115.40%-281.1M-70.29%-130.5M-18,607.46%-49.6M
Net cash flow
Beginning cash position 15.85%2.53B27.11%2.18B513.63%1.72B-7.48%279.5M19.08%302.1M-27.89%253.7M8.45%351.8M55.22%324.4M-44.51%209M38.36%286M
Current changes in cash -118.64%-63.1M-28.46%338.6M-67.03%473.3M6,452.21%1.44B-146.69%-22.6M149.34%48.4M-455.43%-98.1M-76.08%27.6M168.81%115.4M1,579.09%38.3M
Effect of exchange rate changes 27.14%8.9M183.33%7M---8.4M--0---------------200K--0----
End cash Position -2.15%2.47B15.85%2.53B27.11%2.18B513.63%1.72B-7.48%279.5M19.08%302.1M-27.89%253.7M8.45%351.8M55.27%324.4M55.27%324.4M
Free cash flow -44.14%510.4M-22.42%913.7M24.26%1.18B1,703.72%947.8M-154.77%-59.1M282.88%107.9M-118.66%-59M64.04%316.1M347.36%192.7M87.65%-17.2M
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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