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20-F Filing

DRDGOLD LTD CIK: 1023512 FY 2020
Filing Information
Form Type 20-F
Accession Number 0001023512-20-000018
Period End Date 20200630
Filing Date 20201029
Fiscal Year 2020
Fiscal Period FY
XBRL Instance drd-20200630.xml
Filing Contents
Balance Sheet 63 line items
Line Item Tag Value Unit Period
Non-current assets NoncurrentAssets 3.40B ZAR Point-in-time
Non-current assets NoncurrentAssets 3.49B ZAR Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 2.62B ZAR Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 2.78B ZAR Point-in-time
Investments in rehabilitation obligation funds NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 587.50M ZAR Point-in-time
Investments in rehabilitation obligation funds NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 626.00M ZAR Point-in-time
Payment made under Protest OtherNoncurrentAssets 27.60M ZAR Point-in-time
Payment made under Protest OtherNoncurrentAssets 19.40M ZAR Point-in-time
Payment made under Protest OtherNoncurrentAssets 35.00M ZAR Point-in-time
Other investments NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome 195.30M ZAR Point-in-time
Other investments NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome 3.50M ZAR Point-in-time
Deferred tax assets NetDeferredTaxAssets 10.00M ZAR Point-in-time
Deferred tax assets NetDeferredTaxAssets 8.00M ZAR Point-in-time
Current assets CurrentAssets 2.19B ZAR Point-in-time
Current assets CurrentAssets 656.10M ZAR Point-in-time
Inventories Inventories 323.40M ZAR Point-in-time
Inventories Inventories 304.60M ZAR Point-in-time
Current tax receivable CurrentTaxAssetsCurrent 4.90M ZAR Point-in-time
Current tax receivable CurrentTaxAssetsCurrent 4.10M ZAR Point-in-time
Trade and other receivables TradeAndOtherReceivables 67.90M ZAR Point-in-time
Trade and other receivables TradeAndOtherReceivables 146.40M ZAR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 302.10M ZAR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 1.72B ZAR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 279.50M ZAR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 253.70M ZAR Point-in-time
TOTAL ASSETS Assets 4.06B ZAR Point-in-time
TOTAL ASSETS Assets 5.68B ZAR Point-in-time
Equity Equity 2.69B ZAR Point-in-time
Equity Equity 4.04B ZAR Point-in-time
Equity Equity 1.30B ZAR Point-in-time
Equity Equity 1.27B ZAR Point-in-time
Stated share capital IssuedCapital 4.18B ZAR Point-in-time
Stated share capital IssuedCapital 5.07B ZAR Point-in-time
Stated share capital IssuedCapital 6.16B ZAR Point-in-time
Other reserves OtherReserves 453.60M ZAR Point-in-time
Other reserves OtherReserves 0.00 ZAR Point-in-time
Retained earnings RetainedEarnings -2.84B ZAR Point-in-time
Retained earnings RetainedEarnings -2.12B ZAR Point-in-time
Non-current liabilities NoncurrentLiabilities 889.10M ZAR Point-in-time
Non-current liabilities NoncurrentLiabilities 913.20M ZAR Point-in-time
Provision for environmental rehabilitation LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts 682.60M ZAR Point-in-time
Provision for environmental rehabilitation LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts 568.90M ZAR Point-in-time
Provision for environmental rehabilitation LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts 553.40M ZAR Point-in-time
Deferred tax liabilities NetDeferredTaxLiabilities 193.20M ZAR Point-in-time
Deferred tax liabilities NetDeferredTaxLiabilities 273.10M ZAR Point-in-time
Employee benefits NoncurrentProvisionsForEmployeeBenefits 10.10M ZAR Point-in-time
Employee benefits NoncurrentProvisionsForEmployeeBenefits 37.40M ZAR Point-in-time
Lease liabilities (2019: finance lease obligation) NoncurrentLeaseLiabilities 37.00M ZAR Point-in-time
Lease liabilities (2019: finance lease obligation) NoncurrentLeaseLiabilities 0.00 ZAR Point-in-time
Current liabilities CurrentLiabilities 745.90M ZAR Point-in-time
Current liabilities CurrentLiabilities 458.20M ZAR Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 419.20M ZAR Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 478.80M ZAR Point-in-time
Employee benefits CurrentProvisionsForEmployeeBenefits 227.60M ZAR Point-in-time
Employee benefits CurrentProvisionsForEmployeeBenefits 22.60M ZAR Point-in-time
Current portion of lease liabilities (2019: current portion of finance lease obligation ) CurrentLeaseLiabilities 10.10M ZAR Point-in-time
Current portion of lease liabilities (2019: current portion of finance lease obligation ) CurrentLeaseLiabilities 11.00M ZAR Point-in-time
Current tax liability CurrentTaxLiabilities 29.40M ZAR Point-in-time
Current tax liability CurrentTaxLiabilities 5.40M ZAR Point-in-time
TOTAL LIABILITIES Liabilities 1.37B ZAR Point-in-time
TOTAL LIABILITIES Liabilities 1.64B ZAR Point-in-time
TOTAL EQUITY AND LIABILITIES EquityAndLiabilities 5.68B ZAR Point-in-time
TOTAL EQUITY AND LIABILITIES EquityAndLiabilities 4.06B ZAR Point-in-time
Income Statement 57 line items
Line Item Tag Value Unit Period
Revenue Revenue 2.76B ZAR Annual
Revenue Revenue 2.49B ZAR Annual
Revenue Revenue 4.18B ZAR Annual
Cost of sales CostOfSales 2.35B ZAR Annual
Cost of sales CostOfSales 2.55B ZAR Annual
Cost of sales CostOfSales 2.94B ZAR Annual
Gross profit from operating activities GrossProfit 142.70M ZAR Annual
Gross profit from operating activities GrossProfit 1.25B ZAR Annual
Gross profit from operating activities GrossProfit 208.20M ZAR Annual
Other income OtherIncome 700,000.00 ZAR Annual
Other income OtherIncome 0.00 ZAR Annual
Other income OtherIncome 7.90M ZAR Annual
Administration expenses and other costs OperatingExpenseExcludingCostOfSales 90.70M ZAR Annual
Administration expenses and other costs OperatingExpenseExcludingCostOfSales 309.90M ZAR Annual
Administration expenses and other costs OperatingExpenseExcludingCostOfSales 90.90M ZAR Annual
Results from operating activities ProfitLossFromOperatingActivities 937.90M ZAR Annual
Results from operating activities ProfitLossFromOperatingActivities 52.00M ZAR Annual
Results from operating activities ProfitLossFromOperatingActivities 125.20M ZAR Annual
Finance income FinanceIncome 58.30M ZAR Annual
Finance income FinanceIncome 38.80M ZAR Annual
Finance income FinanceIncome 109.80M ZAR Annual
Finance expense FinanceCosts 68.80M ZAR Annual
Finance expense FinanceCosts 78.40M ZAR Annual
Finance expense FinanceCosts 58.40M ZAR Annual
Profit before tax ProfitLossBeforeTax 32.40M ZAR Annual
Profit before tax ProfitLossBeforeTax 105.10M ZAR Annual
Profit before tax ProfitLossBeforeTax 978.90M ZAR Annual
Income tax IncomeTaxExpenseContinuingOperations 25.90M ZAR Annual
Income tax IncomeTaxExpenseContinuingOperations 26.60M ZAR Annual
Income tax IncomeTaxExpenseContinuingOperations 343.90M ZAR Annual
Profit for the year ProfitLoss 6.50M ZAR Annual
Profit for the year ProfitLoss 78.50M ZAR Annual
Profit for the year ProfitLoss 635.00M ZAR Annual
Net fair value adjustment on equity investments at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments 0.00 ZAR Annual
Net fair value adjustment on equity investments at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments -5.90M ZAR Annual
Net fair value adjustment on equity investments at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments 190.60M ZAR Annual
Fair value adjustment on equity investments at fair value through other comprehensive income OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments 0.00 ZAR Annual
Fair value adjustment on equity investments at fair value through other comprehensive income OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments -5.90M ZAR Annual
Fair value adjustment on equity investments at fair value through other comprehensive income OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments 191.80M ZAR Annual
Deferred tax thereon IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome 0.00 ZAR Annual
Deferred tax thereon IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome 1.20M ZAR Annual
Deferred tax thereon IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome 0.00 ZAR Annual
Net fair value adjustment on available-for-sale investments GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax 0.00 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 0.00 ZAR Annual
Total other comprehensive income for the year OtherComprehensiveIncome 190.60M ZAR Annual
Total other comprehensive income for the year OtherComprehensiveIncome -5.90M ZAR Annual
Total other comprehensive income for the year OtherComprehensiveIncome 600,000.00 ZAR Annual
Total comprehensive income for the year ComprehensiveIncome 825.60M ZAR Annual
Total comprehensive income for the year ComprehensiveIncome 72.60M ZAR Annual
Total comprehensive income for the year ComprehensiveIncome 7.10M ZAR Annual
Basic earnings per share (SA cents per share) BasicEarningsLossPerShare 1.50 ZAR Annual
Basic earnings per share (SA cents per share) BasicEarningsLossPerShare 82.50 ZAR Annual
Basic earnings per share (SA cents per share) BasicEarningsLossPerShare 11.80 ZAR Annual
Diluted earnings per share (SA cents per share) DilutedEarningsLossPerShare 81.00 ZAR Annual
Diluted earnings per share (SA cents per share) DilutedEarningsLossPerShare 11.50 ZAR Annual
Diluted earnings per share (SA cents per share) DilutedEarningsLossPerShare 1.50 ZAR Annual
Cash Flow Statement 71 line items
Line Item Tag Value Unit Period
Cash generated from operations CashFlowsFromUsedInOperations 1.31B ZAR Annual
Cash generated from operations CashFlowsFromUsedInOperations 222.90M ZAR Annual
Cash generated from operations CashFlowsFromUsedInOperations 282.00M ZAR Annual
Finance income received FinanceIncomeReceivedClassifiedAsOperatingActivities 21.90M ZAR Annual
Finance income received FinanceIncomeReceivedClassifiedAsOperatingActivities 63.80M ZAR Annual
Finance income received FinanceIncomeReceivedClassifiedAsOperatingActivities 16.80M ZAR Annual
Dividend received DividendsReceivedClassifiedAsOperatingActivities 0.00 ZAR Annual
Dividend received DividendsReceivedClassifiedAsOperatingActivities 4.30M ZAR Annual
Dividend received DividendsReceivedClassifiedAsOperatingActivities 0.00 ZAR Annual
Finance expenses paid FinanceCostsPaidClassifiedAsOperatingActivities 9.30M ZAR Annual
Finance expenses paid FinanceCostsPaidClassifiedAsOperatingActivities 8.70M ZAR Annual
Finance expenses paid FinanceCostsPaidClassifiedAsOperatingActivities 3.50M ZAR Annual
Income tax paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 7.50M ZAR Annual
Income tax paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 1.20M ZAR Annual
Income tax paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 240.10M ZAR Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities 1.13B ZAR Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities 233.80M ZAR Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities 288.30M ZAR Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 181.10M ZAR Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 347.40M ZAR Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 125.90M ZAR Annual
Environmental rehabilitation payments to reduce decommissioning liabilities PaymentsForEnvironmentalRehabilitationExpenses 22.10M ZAR Annual
Environmental rehabilitation payments to reduce decommissioning liabilities PaymentsForEnvironmentalRehabilitationExpenses 21.50M ZAR Annual
Environmental rehabilitation payments to reduce decommissioning liabilities PaymentsForEnvironmentalRehabilitationExpenses 16.60M ZAR Annual
Proceeds on disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 5.80M ZAR Annual
Proceeds on disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 7.00M ZAR Annual
Proceeds on disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 700,000.00 ZAR Annual
Funds received from environmental obligation funds ProceedsFromEnvironmentalObligationFunds 55.20M ZAR Annual
Funds received from environmental obligation funds ProceedsFromEnvironmentalObligationFunds 0.00 ZAR Annual
Funds received from environmental obligation funds ProceedsFromEnvironmentalObligationFunds 0.00 ZAR Annual
Net cash outflow from investing activities CashFlowsFromUsedInInvestingActivities -303.00M ZAR Annual
Net cash outflow from investing activities CashFlowsFromUsedInInvestingActivities -140.40M ZAR Annual
Net cash outflow from investing activities CashFlowsFromUsedInInvestingActivities -202.50M ZAR Annual
Proceeds from the issue of shares ProceedsFromIssueOfOrdinaryShares 0.00 ZAR Annual
Proceeds from the issue of shares ProceedsFromIssueOfOrdinaryShares 1.09B ZAR Annual
Proceeds from the issue of shares ProceedsFromIssueOfOrdinaryShares 0.00 ZAR Annual
Share issue expenses PaymentsForShareIssueCosts 300,000.00 ZAR Annual
Share issue expenses PaymentsForShareIssueCosts 0.00 ZAR Annual
Share issue expenses PaymentsForShareIssueCosts 500,000.00 ZAR Annual
Acquisition of treasury shares PaymentsToAcquireOrRedeemEntitysShares 300,000.00 ZAR Annual
Acquisition of treasury shares PaymentsToAcquireOrRedeemEntitysShares 0.00 ZAR Annual
Acquisition of treasury shares PaymentsToAcquireOrRedeemEntitysShares 0.00 ZAR Annual
Dividends paid on ordinary shares DividendsPaidClassifiedAsFinancingActivities 0.00 ZAR Annual
Dividends paid on ordinary shares DividendsPaidClassifiedAsFinancingActivities 42.20M ZAR Annual
Dividends paid on ordinary shares DividendsPaidClassifiedAsFinancingActivities 564.50M ZAR Annual
Borrowings raised ProceedsFromBorrowingsClassifiedAsFinancingActivities 0.00 ZAR Annual
Borrowings raised ProceedsFromBorrowingsClassifiedAsFinancingActivities 192.00M ZAR Annual
Borrowings raised ProceedsFromBorrowingsClassifiedAsFinancingActivities 0.00 ZAR Annual
Borrowings paid RepaymentsOfBorrowingsClassifiedAsFinancingActivities 0.00 ZAR Annual
Borrowings paid RepaymentsOfBorrowingsClassifiedAsFinancingActivities 0.00 ZAR Annual
Borrowings paid RepaymentsOfBorrowingsClassifiedAsFinancingActivities 192.00M ZAR Annual
Initial fees incurred on borrowings PaymentsForDebtIssueCosts 0.00 ZAR Annual
Initial fees incurred on borrowings PaymentsForDebtIssueCosts 3.60M ZAR Annual
Initial fees incurred on borrowings PaymentsForDebtIssueCosts 0.00 ZAR Annual
Repayment of lease liabilities (2019: repayment of finance lease obligations) PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 3.70M ZAR Annual
Repayment of lease liabilities (2019: repayment of finance lease obligations) PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 11.40M ZAR Annual
Repayment of lease liabilities (2019: repayment of finance lease obligations) PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 2.80M ZAR Annual
Net cash inflow/(outflow) from financing activities CashFlowsFromUsedInFinancingActivities -45.00M ZAR Annual
Net cash inflow/(outflow) from financing activities CashFlowsFromUsedInFinancingActivities 509.20M ZAR Annual
Net cash inflow/(outflow) from financing activities CashFlowsFromUsedInFinancingActivities -7.90M ZAR Annual
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS IncreaseDecreaseInCashAndCashEquivalents 48.40M ZAR Annual
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS IncreaseDecreaseInCashAndCashEquivalents -22.60M ZAR Annual
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS IncreaseDecreaseInCashAndCashEquivalents 1.44B ZAR Annual
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 302.10M ZAR Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 1.72B ZAR Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 279.50M 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 END OF THE YEAR CashAndCashEquivalents 302.10M ZAR Point-in-time
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR CashAndCashEquivalents 1.72B ZAR Point-in-time
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR CashAndCashEquivalents 279.50M ZAR Point-in-time
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR CashAndCashEquivalents 253.70M ZAR Point-in-time
Stockholders Equity 33 line items
Line Item Tag Value Unit Period
Beginning balance Equity 2.69B ZAR Point-in-time
Beginning balance Equity 4.04B ZAR Point-in-time
Beginning balance Equity 1.30B ZAR Point-in-time
Beginning balance Equity 1.27B ZAR Point-in-time
Profit for the year ProfitLoss 6.50M ZAR Annual
Profit for the year ProfitLoss 78.50M ZAR Annual
Profit for the year ProfitLoss 635.00M ZAR Annual
Other comprehensive income OtherComprehensiveIncome 190.60M ZAR Annual
Other comprehensive income OtherComprehensiveIncome -5.90M ZAR Annual
Other comprehensive income OtherComprehensiveIncome 600,000.00 ZAR Annual
Total comprehensive income ComprehensiveIncome 825.60M ZAR Annual
Total comprehensive income ComprehensiveIncome 72.60M ZAR Annual
Total comprehensive income ComprehensiveIncome 7.10M ZAR Annual
Issue of ordinary shares IssueOfEquity 1.09B ZAR Annual
Equity instruments issued as purchase consideration for the FWGR Acquisition IncreaseDecreaseThroughAcquisitionOfSubsidiary 0.00 ZAR Annual
Equity instruments issued as purchase consideration for the FWGR Acquisition IncreaseDecreaseThroughAcquisitionOfSubsidiary 1.35B ZAR Annual
Expenses incurred on issue of ordinary shares ShareIssueRelatedCost 300,000.00 ZAR Annual
Expenses incurred on issue of ordinary shares ShareIssueRelatedCost 500,000.00 ZAR Annual
Reallocation of the equity instruments on exercise of the Sibanye-Stillwater option IncreaseDecreaseThroughExerciseOfOptions 0.00 ZAR Annual
Treasury shares acquired through subsidiary IncreaseDecreaseThroughTreasuryShareTransactions -300,000.00 ZAR Annual
Treasury shares acquired through subsidiary IncreaseDecreaseThroughTreasuryShareTransactions 0.00 ZAR Annual
Treasury shares acquired through subsidiary IncreaseDecreaseThroughTreasuryShareTransactions 0.00 ZAR Annual
Dividend on ordinary share capital DividendsPaid 42.20M ZAR Annual
Dividend on ordinary share capital DividendsPaid 565.10M ZAR Annual
Dividend on ordinary share capital DividendsPaid 0.00 ZAR Annual
Equity-settled share-based payment IncreaseDecreaseThroughSharebasedPaymentTransactions 6.00M ZAR Annual
Total contributions and distributions ChangesInEquity 526.00M ZAR Annual
Total contributions and distributions ChangesInEquity 1.35B ZAR Annual
Total contributions and distributions ChangesInEquity -42.20M ZAR Annual
Ending balance Equity 2.69B ZAR Point-in-time
Ending balance Equity 4.04B ZAR Point-in-time
Ending balance Equity 1.30B ZAR Point-in-time
Ending balance Equity 1.27B ZAR Point-in-time

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

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