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DRDGOLD Limited (DRDGF)
:DRDGF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 340.69M | $ 290.75M | $ 312.23M | $ 369.01M | $ 240.86M |
| Gross Profit | $ 96.00M | $ 80.92M | $ 80.81M | $ 128.51M | $ 68.77M |
| Operating Income | $ 85.23M | $ 72.08M | $ 71.85M | $ 124.32M | $ 51.03M |
| EBITDA | $ 117.29M | $ 86.03M | $ 108.54M | $ 158.96M | $ 75.48M |
| Net Income | $ 73.03M | $ 68.08M | $ 69.07M | $ 100.78M | $ 36.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.66M | $ 130.74M | $ 154.06M | $ 152.67M | $ 98.71M |
| Total Assets | $ 519.40M | $ 431.37M | $ 431.77M | $ 444.58M | $ 326.63M |
| Total Debt | $ 1.60M | $ 2.10M | $ 3.19M | $ 3.84M | $ 2.71M |
| Net Debt | $ -27.06M | $ -128.64M | $ -150.87M | $ -148.84M | $ -96.00M |
| Total Liabilities | $ 140.75M | $ 99.47M | $ 99.94M | $ 106.98M | $ 94.10M |
| Stockholders' Equity | $ 378.64M | $ 331.90M | $ 331.83M | $ 337.59M | $ 232.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.14B | $ 27.00M | $ 55.74M | $ 82.48M | $ 54.55M |
| Operating Cash Flow | $ 101.41M | $ 87.58M | $ 91.37M | $ 110.19M | $ 64.97M |
| Investing Cash Flow | $ -167.22M | $ -62.77M | $ -38.20M | $ -31.28M | $ -11.65M |
| Financing Cash Flow | $ -41.26M | $ -28.15M | $ -32.51M | $ -45.77M | $ 29.31M |