20-F/A Filing

DRDGOLD LTD CIK: 1023512 FY 2023

Filing Information

Form Type	20-F/A
Accession Number	`0001023512-23-000062`
Period End Date	20230630
Filing Date	20231031
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	drd-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 54 Cash Flow Statement 59 Stockholders Equity 30

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Non-current assets	`NoncurrentAssets`	4.00B	ZAR	Point-in-time
Non-current assets	`NoncurrentAssets`	4.94B	ZAR	Point-in-time
Property plant and equipment	`PropertyPlantAndEquipment`	3.08B	ZAR	Point-in-time
Property plant and equipment	`PropertyPlantAndEquipment`	3.91B	ZAR	Point-in-time
Investments in rehabilitation and other funds	`NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	710.80M	ZAR	Point-in-time
Investments in rehabilitation and other funds	`NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	789.70M	ZAR	Point-in-time
Payments made under protest	`OtherNoncurrentAssets`	40.50M	ZAR	Point-in-time
Payments made under protest	`OtherNoncurrentAssets`	39.70M	ZAR	Point-in-time
Payments made under protest	`OtherNoncurrentAssets`	40.40M	ZAR	Point-in-time
Other investments	`NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome`	168.60M	ZAR	Point-in-time
Other investments	`NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome`	151.40M	ZAR	Point-in-time
Deferred tax asset	`NetDeferredTaxAssets`	32.80M	ZAR	Point-in-time
Deferred tax asset	`NetDeferredTaxAssets`	14.50M	ZAR	Point-in-time
Current Assets	`CurrentAssets`	3.08B	ZAR	Point-in-time
Current Assets	`CurrentAssets`	3.21B	ZAR	Point-in-time
Inventories	`Inventories`	413.60M	ZAR	Point-in-time
Inventories	`Inventories`	389.30M	ZAR	Point-in-time
Current tax receivable	`CurrentTaxAssetsCurrent`	40.60M	ZAR	Point-in-time
Current tax receivable	`CurrentTaxAssetsCurrent`	12.60M	ZAR	Point-in-time
Trade and other receivables	`TradeAndOtherReceivables`	288.60M	ZAR	Point-in-time
Trade and other receivables	`TradeAndOtherReceivables`	149.50M	ZAR	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalents`	2.53B	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`	2.18B	ZAR	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalents`	2.47B	ZAR	Point-in-time
TOTAL ASSETS	`Assets`	8.15B	ZAR	Point-in-time
TOTAL ASSETS	`Assets`	7.08B	ZAR	Point-in-time
Equity	`Equity`	6.27B	ZAR	Point-in-time
Equity	`Equity`	4.04B	ZAR	Point-in-time
Equity	`Equity`	5.44B	ZAR	Point-in-time
Equity	`Equity`	4.82B	ZAR	Point-in-time
Ordinary share capital	`IssuedCapital`	6.17B	ZAR	Point-in-time
Ordinary share capital	`IssuedCapital`	6.19B	ZAR	Point-in-time
Ordinary share capital	`IssuedCapital`	6.16B	ZAR	Point-in-time
Retained earnings/(Accumulated loss)	`RetainedEarnings`	-733.40M	ZAR	Point-in-time
Retained earnings/(Accumulated loss)	`RetainedEarnings`	86.20M	ZAR	Point-in-time
Non-current liabilities	`NoncurrentLiabilities`	1.01B	ZAR	Point-in-time
Non-current liabilities	`NoncurrentLiabilities`	1.16B	ZAR	Point-in-time
Provision for environmental rehabilitation	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	517.70M	ZAR	Point-in-time
Provision for environmental rehabilitation	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	570.80M	ZAR	Point-in-time
Provision for environmental rehabilitation	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	562.10M	ZAR	Point-in-time
Deferred tax liability	`NetDeferredTaxLiabilities`	451.90M	ZAR	Point-in-time
Deferred tax liability	`NetDeferredTaxLiabilities`	560.70M	ZAR	Point-in-time
Post retirement employee benefits	`NoncurrentProvisionsForEmployeeBenefits`	10.40M	ZAR	Point-in-time
Post retirement employee benefits	`NoncurrentProvisionsForEmployeeBenefits`	10.50M	ZAR	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	28.40M	ZAR	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	32.80M	ZAR	Point-in-time
Current liabilities	`CurrentLiabilities`	718.70M	ZAR	Point-in-time
Current liabilities	`CurrentLiabilities`	625.50M	ZAR	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	700.50M	ZAR	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	598.40M	ZAR	Point-in-time
Current portion of lease liabilities	`CurrentLeaseLiabilities`	11.30M	ZAR	Point-in-time
Current portion of lease liabilities	`CurrentLeaseLiabilities`	19.50M	ZAR	Point-in-time
Current tax liability	`CurrentTaxLiabilities`	6.90M	ZAR	Point-in-time
Current tax liability	`CurrentTaxLiabilities`	7.60M	ZAR	Point-in-time
Total Liabilities	`Liabilities`	1.64B	ZAR	Point-in-time
Total Liabilities	`Liabilities`	1.88B	ZAR	Point-in-time
TOTAL EQUITY AND LIABILITIES	`EquityAndLiabilities`	7.08B	ZAR	Point-in-time
TOTAL EQUITY AND LIABILITIES	`EquityAndLiabilities`	8.15B	ZAR	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenue`	5.27B	ZAR	Annual
Revenue	`Revenue`	5.50B	ZAR	Annual
Revenue	`Revenue`	5.12B	ZAR	Annual
Cost of sales	`CostOfSales`	3.91B	ZAR	Annual
Cost of sales	`CostOfSales`	3.39B	ZAR	Annual
Cost of sales	`CostOfSales`	3.74B	ZAR	Annual
Gross Profit from operating activities	`GrossProfit`	1.88B	ZAR	Annual
Gross Profit from operating activities	`GrossProfit`	1.59B	ZAR	Annual
Gross Profit from operating activities	`GrossProfit`	1.38B	ZAR	Annual
Other income	`OtherIncome`	91.30M	ZAR	Annual
Other income	`OtherIncome`	10.40M	ZAR	Annual
Other income	`OtherIncome`	100,000.00	ZAR	Annual
Administration expenses and other costs	`OperatingExpenseExcludingCostOfSales`	172.90M	ZAR	Annual
Administration expenses and other costs	`OperatingExpenseExcludingCostOfSales`	64.00M	ZAR	Annual
Administration expenses and other costs	`OperatingExpenseExcludingCostOfSales`	161.20M	ZAR	Annual
Results from operating activities	`ProfitLossFromOperatingActivities`	1.82B	ZAR	Annual
Results from operating activities	`ProfitLossFromOperatingActivities`	1.31B	ZAR	Annual
Results from operating activities	`ProfitLossFromOperatingActivities`	1.42B	ZAR	Annual
Finance income	`FinanceIncome`	334.30M	ZAR	Annual
Finance income	`FinanceIncome`	225.80M	ZAR	Annual
Finance income	`FinanceIncome`	216.20M	ZAR	Annual
Finance expense	`FinanceCosts`	74.80M	ZAR	Annual
Finance expense	`FinanceCosts`	70.70M	ZAR	Annual
Finance expense	`FinanceCosts`	69.50M	ZAR	Annual
Profit before tax	`ProfitLossBeforeTax`	1.46B	ZAR	Annual
Profit before tax	`ProfitLossBeforeTax`	1.96B	ZAR	Annual
Profit before tax	`ProfitLossBeforeTax`	1.69B	ZAR	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	334.30M	ZAR	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	405.00M	ZAR	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	523.70M	ZAR	Annual
Profit for the year	`ProfitLoss`	1.28B	ZAR	Annual
Profit for the year	`ProfitLoss`	1.12B	ZAR	Annual
Profit for the year	`ProfitLoss`	1.44B	ZAR	Annual
Net fair value adjustment on equity investments at fair value through other comprehensive income	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	17.90M	ZAR	Annual
Net fair value adjustment on equity investments at fair value through other comprehensive income	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	-9.10M	ZAR	Annual
Net fair value adjustment on equity investments at fair value through other comprehensive income	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	-34.40M	ZAR	Annual
Fair value adjustment on equity investments at fair value through other comprehensive income	`OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments`	-15.70M	ZAR	Annual
Fair value adjustment on equity investments at fair value through other comprehensive income	`OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments`	-28.20M	ZAR	Annual
Fair value adjustment on equity investments at fair value through other comprehensive income	`OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments`	17.20M	ZAR	Annual
Deferred tax thereon	`IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome`	-700,000.00	ZAR	Annual
Deferred tax thereon	`IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome`	6.20M	ZAR	Annual
Deferred tax thereon	`IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome`	-6.60M	ZAR	Annual
Other comprehensive income	`OtherComprehensiveIncome`	-34.40M	ZAR	Annual
Other comprehensive income	`OtherComprehensiveIncome`	-9.10M	ZAR	Annual
Other comprehensive income	`OtherComprehensiveIncome`	17.90M	ZAR	Annual
Total comprehensive income for the year	`ComprehensiveIncome`	1.30B	ZAR	Annual
Total comprehensive income for the year	`ComprehensiveIncome`	1.11B	ZAR	Annual
Total comprehensive income for the year	`ComprehensiveIncome`	1.41B	ZAR	Annual
Basic earnings per share (in SA cents per share)	`BasicEarningsLossPerShare`	1.31	ZAR	Annual
Basic earnings per share (in SA cents per share)	`BasicEarningsLossPerShare`	1.49	ZAR	Annual
Basic earnings per share (in SA cents per share)	`BasicEarningsLossPerShare`	1.68	ZAR	Annual
Diluted earnings per share (in SA cents per share)	`DilutedEarningsLossPerShare`	1.67	ZAR	Annual
Diluted earnings per share (in SA cents per share)	`DilutedEarningsLossPerShare`	1.48	ZAR	Annual
Diluted earnings per share (in SA cents per share)	`DilutedEarningsLossPerShare`	1.31	ZAR	Annual

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Cash generated from operations	`CashFlowsFromUsedInOperations`	1.59B	ZAR	Annual
Cash generated from operations	`CashFlowsFromUsedInOperations`	1.71B	ZAR	Annual
Cash generated from operations	`CashFlowsFromUsedInOperations`	1.85B	ZAR	Annual
Finance income received	`FinanceIncomeReceivedClassifiedAsOperatingActivities`	105.90M	ZAR	Annual
Finance income received	`FinanceIncomeReceivedClassifiedAsOperatingActivities`	188.60M	ZAR	Annual
Finance income received	`FinanceIncomeReceivedClassifiedAsOperatingActivities`	111.10M	ZAR	Annual
Dividends received	`DividendsReceivedClassifiedAsOperatingActivities`	71.50M	ZAR	Annual
Dividends received	`DividendsReceivedClassifiedAsOperatingActivities`	76.10M	ZAR	Annual
Dividends received	`DividendsReceivedClassifiedAsOperatingActivities`	78.30M	ZAR	Annual
Finance expense paid	`FinanceCostsPaidClassifiedAsOperatingActivities`	7.70M	ZAR	Annual
Finance expense paid	`FinanceCostsPaidClassifiedAsOperatingActivities`	5.20M	ZAR	Annual
Finance expense paid	`FinanceCostsPaidClassifiedAsOperatingActivities`	7.50M	ZAR	Annual
Income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	452.10M	ZAR	Annual
Income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	262.70M	ZAR	Annual
Income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	314.80M	ZAR	Annual
Net cash inflow from operating activities	`CashFlowsFromUsedInOperatingActivities`	1.50B	ZAR	Annual
Net cash inflow from operating activities	`CashFlowsFromUsedInOperatingActivities`	1.57B	ZAR	Annual
Net cash inflow from operating activities	`CashFlowsFromUsedInOperatingActivities`	1.66B	ZAR	Annual
Acquisition of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	395.70M	ZAR	Annual
Acquisition of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	584.10M	ZAR	Annual
Acquisition of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	1.15B	ZAR	Annual
Proceeds on disposal of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	900,000.00	ZAR	Annual
Proceeds on disposal of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	12.20M	ZAR	Annual
Proceeds on disposal of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	100,000.00	ZAR	Annual
Environmental rehabilitation payments to reduce decommissioning liabilities	`PaymentsForEnvironmentalRehabilitationExpenses`	13.80M	ZAR	Annual
Environmental rehabilitation payments to reduce decommissioning liabilities	`PaymentsForEnvironmentalRehabilitationExpenses`	25.40M	ZAR	Annual
Environmental rehabilitation payments to reduce decommissioning liabilities	`PaymentsForEnvironmentalRehabilitationExpenses`	51.00M	ZAR	Annual
Investment in other funds	`PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	28.40M	ZAR	Annual
Investment in other funds	`PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	28.90M	ZAR	Annual
Investment in other funds	`PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	0.00	ZAR	Annual
Net cash outflow from investing activities	`CashFlowsFromUsedInInvestingActivities`	-1.19B	ZAR	Annual
Net cash outflow from investing activities	`CashFlowsFromUsedInInvestingActivities`	-626.20M	ZAR	Annual
Net cash outflow from investing activities	`CashFlowsFromUsedInInvestingActivities`	-446.60M	ZAR	Annual
Dividends paid on ordinary share capital	`DividendsPaidClassifiedAsFinancingActivities`	515.30M	ZAR	Annual
Dividends paid on ordinary share capital	`DividendsPaidClassifiedAsFinancingActivities`	513.30M	ZAR	Annual
Dividends paid on ordinary share capital	`DividendsPaidClassifiedAsFinancingActivities`	640.90M	ZAR	Annual
Initial fees incurred on facility	`PaymentsForDebtIssueCosts`	0.00	ZAR	Annual
Initial fees incurred on facility	`PaymentsForDebtIssueCosts`	0.00	ZAR	Annual
Initial fees incurred on facility	`PaymentsForDebtIssueCosts`	1.00M	ZAR	Annual
Repayment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	16.90M	ZAR	Annual
Repayment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	19.70M	ZAR	Annual
Repayment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	11.60M	ZAR	Annual
Net cash outflow from financing activities	`CashFlowsFromUsedInFinancingActivities`	-532.20M	ZAR	Annual
Net cash outflow from financing activities	`CashFlowsFromUsedInFinancingActivities`	-533.00M	ZAR	Annual
Net cash outflow from financing activities	`CashFlowsFromUsedInFinancingActivities`	-653.50M	ZAR	Annual
NET (DECREASE) / INCREASE IN CASH AND CASH EQUIVALENTS	`IncreaseDecreaseInCashAndCashEquivalents`	473.30M	ZAR	Annual
NET (DECREASE) / INCREASE IN CASH AND CASH EQUIVALENTS	`IncreaseDecreaseInCashAndCashEquivalents`	-63.10M	ZAR	Annual
NET (DECREASE) / INCREASE IN CASH AND CASH EQUIVALENTS	`IncreaseDecreaseInCashAndCashEquivalents`	338.60M	ZAR	Annual
Impact of fluctuations in exchange rate on cash held in foreign currencies	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	7.00M	ZAR	Annual
Impact of fluctuations in exchange rate on cash held in foreign currencies	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	-8.40M	ZAR	Annual
Impact of fluctuations in exchange rate on cash held in foreign currencies	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	8.90M	ZAR	Annual
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalents`	2.53B	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`	2.18B	ZAR	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalents`	2.47B	ZAR	Point-in-time
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR	`CashAndCashEquivalents`	2.53B	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`	2.18B	ZAR	Point-in-time
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR	`CashAndCashEquivalents`	2.47B	ZAR	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Begining balance	`Equity`	6.27B	ZAR	Point-in-time
Begining balance	`Equity`	4.04B	ZAR	Point-in-time
Begining balance	`Equity`	5.44B	ZAR	Point-in-time
Begining balance	`Equity`	4.82B	ZAR	Point-in-time
Profit for the year	`ProfitLoss`	1.28B	ZAR	Annual
Profit for the year	`ProfitLoss`	1.12B	ZAR	Annual
Profit for the year	`ProfitLoss`	1.44B	ZAR	Annual
Other comprehensive income	`OtherComprehensiveIncome`	-34.40M	ZAR	Annual
Other comprehensive income	`OtherComprehensiveIncome`	-9.10M	ZAR	Annual
Other comprehensive income	`OtherComprehensiveIncome`	17.90M	ZAR	Annual
Total comprehensive income for the year	`ComprehensiveIncome`	1.30B	ZAR	Annual
Total comprehensive income for the year	`ComprehensiveIncome`	1.11B	ZAR	Annual
Total comprehensive income for the year	`ComprehensiveIncome`	1.41B	ZAR	Annual
Dividend on ordinary shares	`DividendsPaid`	515.30M	ZAR	Annual
Dividend on ordinary shares	`DividendsPaid`	513.60M	ZAR	Annual
Dividend on ordinary shares	`DividendsPaid`	641.30M	ZAR	Annual
Treasury shares disposed of for the vesting of the equity-settled share-based payment	`SaleOrIssueOfTreasuryShares`	0.00	ZAR	Annual
Treasury shares disposed of for the vesting of the equity-settled share-based payment	`SaleOrIssueOfTreasuryShares`	0.00	ZAR	Annual
Equity settled share-based payment	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	16.00M	ZAR	Annual
Equity settled share-based payment	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	18.40M	ZAR	Annual
Equity settled share-based payment	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	22.00M	ZAR	Annual
Equity-settled share based payment income tax impact on equity	`DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions`	-27.70M	ZAR	Annual
Equity-settled share based payment vesting impact on equity	`IncreaseDecreaseThroughVestingOfShareBasedPaymentTransactionsEquity`	500,000.00	ZAR	Annual
Total contributions and distributions	`ChangesInEquity`	-465.10M	ZAR	Annual
Total contributions and distributions	`ChangesInEquity`	-625.30M	ZAR	Annual
Total contributions and distributions	`ChangesInEquity`	-495.20M	ZAR	Annual
Ending balance	`Equity`	6.27B	ZAR	Point-in-time
Ending balance	`Equity`	4.04B	ZAR	Point-in-time
Ending balance	`Equity`	5.44B	ZAR	Point-in-time
Ending balance	`Equity`	4.82B	ZAR	Point-in-time

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