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20-F/A Filing

DRDGOLD LTD CIK: 1023512 FY 2018
Company All Filings
Filing Information
Form Type 20-F/A
Accession Number 0001023512-18-000010
Period End Date 20180630
Filing Date 20181203
Fiscal Year 2018
Fiscal Period FY
XBRL Instance drd-20180630.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 48 Cash Flow Statement 62 Stockholders Equity 21
Balance Sheet 51 line items
Line Item Tag Value Unit Period
Non-current assets NoncurrentAssets 1.73B ZAR Point-in-time
Non-current assets NoncurrentAssets 1.74B ZAR Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 1.50B ZAR Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 1.45B ZAR Point-in-time
Investments in rehabilitation obligation funds InvestmentsInRehabilitationObligationFunds 244.00M ZAR Point-in-time
Investments in rehabilitation obligation funds InvestmentsInRehabilitationObligationFunds 202.10M ZAR Point-in-time
Investments in rehabilitation obligation funds InvestmentsInRehabilitationObligationFunds 227.70M ZAR Point-in-time
Financial assets FinancialAssets 28.70M ZAR Point-in-time
Financial assets FinancialAssets 8.80M ZAR Point-in-time
Deferred tax asset DeferredTaxAssets 5.00M ZAR Point-in-time
Deferred tax asset DeferredTaxAssets 8.70M ZAR Point-in-time
Current assets CurrentAssets 626.30M ZAR Point-in-time
Current assets CurrentAssets 548.30M ZAR Point-in-time
Inventories Inventories 233.00M ZAR Point-in-time
Inventories Inventories 180.30M ZAR Point-in-time
Trade and other receivables TradeAndOtherReceivables 91.20M ZAR Point-in-time
Trade and other receivables TradeAndOtherReceivables 114.30M ZAR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 324.40M ZAR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 351.80M ZAR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 253.70M ZAR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 302.10M ZAR Point-in-time
TOTAL ASSETS Assets 2.36B ZAR Point-in-time
TOTAL ASSETS Assets 2.29B ZAR Point-in-time
Equity Equity 1.53B ZAR Point-in-time
Equity Equity 1.27B ZAR Point-in-time
Equity Equity 1.34B ZAR Point-in-time
Equity Equity 1.30B ZAR Point-in-time
Non-current liabilities NoncurrentLiabilities 772.40M ZAR Point-in-time
Non-current liabilities NoncurrentLiabilities 728.00M ZAR Point-in-time
Provision for environmental rehabilitation LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts 493.30M ZAR Point-in-time
Provision for environmental rehabilitation LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts 553.40M ZAR Point-in-time
Provision for environmental rehabilitation LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts 522.90M ZAR Point-in-time
Provision for environmental rehabilitation LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts 531.70M ZAR Point-in-time
Deferred tax liability DeferredTaxLiabilities 163.70M ZAR Point-in-time
Deferred tax liability DeferredTaxLiabilities 140.50M ZAR Point-in-time
Employee benefits NoncurrentProvisionsForEmployeeBenefits 39.00M ZAR Point-in-time
Employee benefits NoncurrentProvisionsForEmployeeBenefits 40.60M ZAR Point-in-time
Finance lease obligation NoncurrentFinanceLeaseLiabilities 16.80M ZAR Point-in-time
Finance lease obligation NoncurrentFinanceLeaseLiabilities 14.70M ZAR Point-in-time
Current liabilities CurrentLiabilities 320.70M ZAR Point-in-time
Current liabilities CurrentLiabilities 257.00M ZAR Point-in-time
Trade and other payables TradeAndOtherPayables 251.80M ZAR Point-in-time
Trade and other payables TradeAndOtherPayables 303.30M ZAR Point-in-time
Employee benefits CurrentProvisionsForEmployeeBenefits 0.00 ZAR Point-in-time
Employee benefits CurrentProvisionsForEmployeeBenefits 13.20M ZAR Point-in-time
Current tax Liability CurrentTaxLiabilities 5.20M ZAR Point-in-time
Current tax Liability CurrentTaxLiabilities 4.20M ZAR Point-in-time
TOTAL LIABILITIES Liabilities 1.09B ZAR Point-in-time
TOTAL LIABILITIES Liabilities 985.00M ZAR Point-in-time
TOTAL EQUITY AND LIABILITIES EquityAndLiabilities 2.29B ZAR Point-in-time
TOTAL EQUITY AND LIABILITIES EquityAndLiabilities 2.36B ZAR Point-in-time
Income Statement 48 line items
Line Item Tag Value Unit Period
Revenue Revenue 2.49B ZAR Annual
Revenue Revenue 2.43B ZAR Annual
Revenue Revenue 2.34B ZAR Annual
Cost of sales CostOfSales 2.35B ZAR Annual
Cost of sales CostOfSales 2.24B ZAR Annual
Cost of sales CostOfSales 2.31B ZAR Annual
Gross profit from operating activities GrossProfit 32.00M ZAR Annual
Gross profit from operating activities GrossProfit 142.70M ZAR Annual
Gross profit from operating activities GrossProfit 196.30M ZAR Annual
Other income OtherIncome 10.50M ZAR Annual
Other income OtherIncome 12.90M ZAR Annual
Other income OtherIncome 0.00 ZAR Annual
Administration expenses and other costs AdministrationExpensesAndOtherGeneralCosts 69.40M ZAR Annual
Administration expenses and other costs AdministrationExpensesAndOtherGeneralCosts 87.20M ZAR Annual
Administration expenses and other costs AdministrationExpensesAndOtherGeneralCosts 90.70M ZAR Annual
Results from operating activities ProfitLossFromOperatingActivities 119.60M ZAR Annual
Results from operating activities ProfitLossFromOperatingActivities -24.50M ZAR Annual
Results from operating activities ProfitLossFromOperatingActivities 52.00M ZAR Annual
Finance income FinanceIncome 40.00M ZAR Annual
Finance income FinanceIncome 38.80M ZAR Annual
Finance income FinanceIncome 36.80M ZAR Annual
Finance expense FinanceCosts 52.20M ZAR Annual
Finance expense FinanceCosts 58.40M ZAR Annual
Finance expense FinanceCosts 47.60M ZAR Annual
Profit/(loss) before tax ProfitLossBeforeTax -36.70M ZAR Annual
Profit/(loss) before tax ProfitLossBeforeTax 32.40M ZAR Annual
Profit/(loss) before tax ProfitLossBeforeTax 108.80M ZAR Annual
Income tax IncomeTaxExpenseContinuingOperations 25.90M ZAR Annual
Income tax IncomeTaxExpenseContinuingOperations -50.40M ZAR Annual
Income tax IncomeTaxExpenseContinuingOperations 46.90M ZAR Annual
Profit for the year ProfitLoss 13.70M ZAR Annual
Profit for the year ProfitLoss 61.90M ZAR Annual
Profit for the year ProfitLoss 6.50M ZAR Annual
Net fair value adjustment on available-for-sale investments GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax 600,000.00 ZAR Annual
Net fair value adjustment on available-for-sale investments GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax 4.40M ZAR Annual
Net fair value adjustment on available-for-sale investments GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax -300,000.00 ZAR Annual
Total other comprehensive income for the year OtherComprehensiveIncome 600,000.00 ZAR Annual
Total other comprehensive income for the year OtherComprehensiveIncome 4.40M ZAR Annual
Total other comprehensive income for the year OtherComprehensiveIncome -300,000.00 ZAR Annual
Total comprehensive income for the year ComprehensiveIncome 66.30M ZAR Annual
Total comprehensive income for the year ComprehensiveIncome 13.40M ZAR Annual
Total comprehensive income for the year ComprehensiveIncome 7.10M ZAR Annual
Basic earnings per share (SA cents per share) BasicEarningsLossPerShare 3.20 ZAR Annual
Basic earnings per share (SA cents per share) BasicEarningsLossPerShare 14.70 ZAR Annual
Basic earnings per share (SA cents per share) BasicEarningsLossPerShare 1.50 ZAR Annual
Diluted earnings per share (SA cents per share) DilutedEarningsLossPerShare 14.70 ZAR Annual
Diluted earnings per share (SA cents per share) DilutedEarningsLossPerShare 1.50 ZAR Annual
Diluted earnings per share (SA cents per share) DilutedEarningsLossPerShare 3.20 ZAR Annual
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Cash generated by operations CashFlowsFromUsedInOperations 222.90M ZAR Annual
Cash generated by operations CashFlowsFromUsedInOperations 21.50M ZAR Annual
Cash generated by operations CashFlowsFromUsedInOperations 398.20M ZAR Annual
Finance income received FinanceIncomeReceivedClassifiedAsOperatingActivities 21.90M ZAR Annual
Finance income received FinanceIncomeReceivedClassifiedAsOperatingActivities 22.30M ZAR Annual
Finance income received FinanceIncomeReceivedClassifiedAsOperatingActivities 23.80M ZAR Annual
Finance expenses paid FinanceCostsPaidClassifiedAsOperatingActivities 3.50M ZAR Annual
Finance expenses paid FinanceCostsPaidClassifiedAsOperatingActivities 5.00M ZAR Annual
Finance expenses paid FinanceCostsPaidClassifiedAsOperatingActivities 3.70M ZAR Annual
Income tax (paid)/received IncomeTaxesPaidRefundClassifiedAsOperatingActivities -10.00M ZAR Annual
Income tax (paid)/received IncomeTaxesPaidRefundClassifiedAsOperatingActivities 7.50M ZAR Annual
Income tax (paid)/received IncomeTaxesPaidRefundClassifiedAsOperatingActivities -400,000.00 ZAR Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities 51.60M ZAR Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities 233.80M ZAR Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities 415.90M ZAR Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 125.90M ZAR Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 110.60M ZAR Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 99.80M ZAR Annual
Proceeds on disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 7.00M ZAR Annual
Proceeds on disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 7.00M ZAR Annual
Proceeds on disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 20.50M ZAR Annual
Environmental rehabilitation payments PaymentsForEnvironmentalRehabilitationExpenses 10.60M ZAR Annual
Environmental rehabilitation payments PaymentsForEnvironmentalRehabilitationExpenses 11.60M ZAR Annual
Environmental rehabilitation payments PaymentsForEnvironmentalRehabilitationExpenses 21.50M ZAR Annual
Other OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities 5.00M ZAR Annual
Other OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities -3.80M ZAR Annual
Other OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities 0.00 ZAR Annual
Net cash outflow from investing activities CashFlowsFromUsedInInvestingActivities -107.20M ZAR Annual
Net cash outflow from investing activities CashFlowsFromUsedInInvestingActivities -96.70M ZAR Annual
Net cash outflow from investing activities CashFlowsFromUsedInInvestingActivities -140.40M ZAR Annual
Repayments of loans and borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities 0.00 ZAR Annual
Repayments of loans and borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities 0.00 ZAR Annual
Repayments of loans and borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities 22.50M ZAR Annual
Repayment of finance lease obligation PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities 2.80M ZAR Annual
Repayment of finance lease obligation PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities 2.40M ZAR Annual
Repayment of finance lease obligation PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities 2.00M ZAR Annual
Dividends paid on ordinary share capital DividendsPaidClassifiedAsFinancingActivities 50.60M ZAR Annual
Dividends paid on ordinary share capital DividendsPaidClassifiedAsFinancingActivities 42.20M ZAR Annual
Dividends paid on ordinary share capital DividendsPaidClassifiedAsFinancingActivities 252.90M ZAR Annual
Proceeds from the issue of shares ProceedsFromIssuingShares 2.80M ZAR Annual
Proceeds from the issue of shares ProceedsFromIssuingShares 0.00 ZAR Annual
Proceeds from the issue of shares ProceedsFromIssuingShares 0.00 ZAR Annual
Acquisition of treasury shares PurchaseOfTreasuryShares -6.50M ZAR Annual
Acquisition of treasury shares PurchaseOfTreasuryShares 0.00 ZAR Annual
Acquisition of treasury shares PurchaseOfTreasuryShares 0.00 ZAR Annual
Net cash outflow from financing activities CashFlowsFromUsedInFinancingActivities -45.00M ZAR Annual
Net cash outflow from financing activities CashFlowsFromUsedInFinancingActivities -281.10M ZAR Annual
Net cash outflow from financing activities CashFlowsFromUsedInFinancingActivities -53.00M ZAR Annual
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS IncreaseDecreaseInCashAndCashEquivalents 27.60M ZAR Annual
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS IncreaseDecreaseInCashAndCashEquivalents 48.40M ZAR Annual
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS IncreaseDecreaseInCashAndCashEquivalents -98.10M ZAR Annual
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 324.40M ZAR Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 351.80M ZAR Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 253.70M ZAR Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 302.10M ZAR Point-in-time
Foreign exchange movements EffectOfExchangeRateChangesOnCashAndCashEquivalents 0.00 ZAR Annual
Foreign exchange movements EffectOfExchangeRateChangesOnCashAndCashEquivalents -200,000.00 ZAR Annual
Foreign exchange movements EffectOfExchangeRateChangesOnCashAndCashEquivalents 0.00 ZAR Annual
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR CashAndCashEquivalents 324.40M ZAR Point-in-time
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR CashAndCashEquivalents 351.80M ZAR Point-in-time
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR CashAndCashEquivalents 253.70M ZAR Point-in-time
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR CashAndCashEquivalents 302.10M ZAR Point-in-time
Stockholders Equity 21 line items
Line Item Tag Value Unit Period
Beginning balance Equity 1.53B ZAR Point-in-time
Beginning balance Equity 1.27B ZAR Point-in-time
Beginning balance Equity 1.34B ZAR Point-in-time
Beginning balance Equity 1.30B ZAR Point-in-time
Profit for the year ProfitLoss 13.70M ZAR Annual
Profit for the year ProfitLoss 61.90M ZAR Annual
Profit for the year ProfitLoss 6.50M ZAR Annual
Other comprehensive income OtherComprehensiveIncome 600,000.00 ZAR Annual
Other comprehensive income OtherComprehensiveIncome 4.40M ZAR Annual
Other comprehensive income OtherComprehensiveIncome -300,000.00 ZAR Annual
Dividend on ordinary share capital DividendsPaid 252.90M ZAR Annual
Dividend on ordinary share capital DividendsPaid 50.60M ZAR Annual
Dividend on ordinary share capital DividendsPaid 42.20M ZAR Annual
Shares issued for cash ProceedsFromIssuingShares 2.80M ZAR Annual
Shares issued for cash ProceedsFromIssuingShares 0.00 ZAR Annual
Shares issued for cash ProceedsFromIssuingShares 0.00 ZAR Annual
Treasury shares acquired through subsidiary IncreaseDecreaseThroughTreasuryShareTransactions -6.50M ZAR Annual
Ending balance Equity 1.53B ZAR Point-in-time
Ending balance Equity 1.27B ZAR Point-in-time
Ending balance Equity 1.34B ZAR Point-in-time
Ending balance Equity 1.30B ZAR Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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