DRDGOLD Limited · Randburg, Gauteng South Africa (Johannesburg: DUR)
Key DRDGOLD Limited Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2000 Sales (mil.) | $299.4 |
| 2011 Employees | 6,916 |
DRDGOLD Limited Income Statement
| Jun 00 | Jun 99 | Jun 96 | |
| Revenue | 299.4 | 177.6 | 44.3 |
| Cost of Goods Sold | 284.8 | 159.1 | -- |
| Gross Profit | 14.6 | 18.5 | 44.3 |
| Gross Profit Margin | 4.9% | 10.4% | -- |
| SG&A Expense | 33.7 | 12.5 | -- |
| Depreciation & Amortization | 19.4 | 14.6 | -- |
| Operating Income | (124.8) | -- | -- |
| Operating Margin | -41.7% | --% | --% |
| Nonoperating Income | (87.6) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | (0.7) | 0.3 | -- |
| Net Income After Taxes | 0.7 | (0.3) | 0.0 |
| Continuing Operations | (127.8) | (7.6) | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (127.8) | (7.6) | -- |
| Total Net Income | (127.8) | (7.6) | (5.5) |
| Net Profit Margin | -42.7% | -4.3% | -12.3% |
| Diluted EPS from Total Net Income | (10.49) | (1.30) | -- |
| Dividends per Share | -- | 0.0 | -- |
All amounts in millions of US Dollars except per share amounts.
DRDGOLD Limited Balance Sheet
| Assets | Jun 00 | Jun 99 | Jun 96 |
| Current Assets | |||
| Cash | 15.0 | 13.7 | 11.0 |
| Net Receivables | 20.4 | 10.2 | -- |
| Inventories | 12.1 | 7.2 | -- |
| Other Current Assets | 14.5 | 0.1 | -- |
| Total Current Assets | 62.0 | 31.2 | 13.5 |
| Net Fixed Assets | 142.0 | 135.3 | -- |
| Other Noncurrent Assets | 4.1 | 11.2 | -- |
| Total Assets | 208.1 | 177.7 | 70.7 |
| Liabilities | Jun 00 | Jun 99 | Jun 96 |
| Current Liabilities | |||
| Accounts Payable | 67.5 | 29.5 | -- |
| Short-Term Debt | 2.0 | -- | -- |
| Other Current Liabilities | 32.0 | 4.9 | -- |
| Total Current Liabilities | 101.5 | 34.4 | 4.8 |
| Long-Term Debt | -- | -- | 0.0 |
| Other Noncurrent Liabilities | 41.8 | 27.0 | -- |
| Total Liabilities | 143.3 | 61.4 | 10.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.1 | -- | -- |
| Common Stock Equity | 64.7 | 116.3 | -- |
| Total Equity | 64.8 | 116.3 | 60.3 |
| Shares Outstanding (thou.) | 38,098.6 | 37,657.7 | -- |
All amounts in millions of US Dollars except per share amounts.
DRDGOLD Limited Cash Flow Statement
| Jun 00 | Jun 99 | Jun 96 | |
| Net Operating Cash Flow | 0 | (1) | -- |
| Net Investing Cash Flow | (53.9) | (22.9) | -- |
| Net Financing Cash Flow | 52.8 | 16.4 | |
| Net Change in Cash | (0.9) | (7.8) | |
| Depreciation & Amortization | 19.4 | 14.6 | |
| Capital Expenditures | (19.6) | (18.8) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.