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20-F Filing

DRDGOLD LTD CIK: 1023512 FY 2024
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001023512-24-000052
Period End Date 20240630
Filing Date 20241030
Fiscal Year 2024
Fiscal Period FY
XBRL Instance drd-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 108 Cash Flow Statement 112 Stockholders Equity 66
Balance Sheet 118 line items
Line Item Tag Value Unit Period
Non-current assets NoncurrentAssets 7.96B ZAR Point-in-time
Non-current assets NoncurrentAssets 7.96B ZAR Point-in-time
Non-current assets NoncurrentAssets 4.94B ZAR Point-in-time
Non-current assets NoncurrentAssets 4.94B ZAR Point-in-time
Property plant and equipment PropertyPlantAndEquipment 6.79B ZAR Point-in-time
Property plant and equipment PropertyPlantAndEquipment 6.79B ZAR Point-in-time
Property plant and equipment PropertyPlantAndEquipment 3.91B ZAR Point-in-time
Property plant and equipment PropertyPlantAndEquipment 3.91B ZAR Point-in-time
Investments in rehabilitation and other funds NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 789.70M ZAR Point-in-time
Investments in rehabilitation and other funds NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 789.70M ZAR Point-in-time
Investments in rehabilitation and other funds NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 912.50M ZAR Point-in-time
Investments in rehabilitation and other funds NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 912.50M ZAR Point-in-time
Payments made under protest OtherNoncurrentAssets 39.70M ZAR Point-in-time
Payments made under protest OtherNoncurrentAssets 39.70M ZAR Point-in-time
Payments made under protest OtherNoncurrentAssets 45.60M ZAR Point-in-time
Payments made under protest OtherNoncurrentAssets 45.60M ZAR Point-in-time
Payments made under protest OtherNoncurrentAssets 40.40M ZAR Point-in-time
Payments made under protest OtherNoncurrentAssets 40.40M ZAR Point-in-time
Other investments NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome 180.40M ZAR Point-in-time
Other investments NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome 180.40M ZAR Point-in-time
Other investments NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome 168.60M ZAR Point-in-time
Other investments NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome 168.60M ZAR Point-in-time
Deferred tax asset NetDeferredTaxAssets 23.40M ZAR Point-in-time
Deferred tax asset NetDeferredTaxAssets 23.40M ZAR Point-in-time
Deferred tax asset NetDeferredTaxAssets 32.80M ZAR Point-in-time
Deferred tax asset NetDeferredTaxAssets 32.80M ZAR Point-in-time
Current Assets CurrentAssets 3.21B ZAR Point-in-time
Current Assets CurrentAssets 3.21B ZAR Point-in-time
Current Assets CurrentAssets 1.49B ZAR Point-in-time
Current Assets CurrentAssets 1.49B ZAR Point-in-time
Inventories Inventories 460.00M ZAR Point-in-time
Inventories Inventories 460.00M ZAR Point-in-time
Inventories Inventories 413.60M ZAR Point-in-time
Inventories Inventories 413.60M ZAR Point-in-time
Current tax receivable CurrentTaxAssetsCurrent 33.10M ZAR Point-in-time
Current tax receivable CurrentTaxAssetsCurrent 33.10M ZAR Point-in-time
Current tax receivable CurrentTaxAssetsCurrent 40.60M ZAR Point-in-time
Current tax receivable CurrentTaxAssetsCurrent 40.60M ZAR Point-in-time
Trade and other receivables TradeAndOtherReceivables 288.60M ZAR Point-in-time
Trade and other receivables TradeAndOtherReceivables 288.60M ZAR Point-in-time
Trade and other receivables TradeAndOtherReceivables 479.00M ZAR Point-in-time
Trade and other receivables TradeAndOtherReceivables 479.00M 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 beginning of the year CashAndCashEquivalents 2.47B 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 2.18B 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 2.53B ZAR Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 521.50M ZAR Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 521.50M ZAR Point-in-time
TOTAL ASSETS Assets 8.15B ZAR Point-in-time
TOTAL ASSETS Assets 8.15B ZAR Point-in-time
TOTAL ASSETS Assets 9.45B ZAR Point-in-time
TOTAL ASSETS Assets 9.45B ZAR Point-in-time
Equity Equity 4.82B ZAR Point-in-time
Equity Equity 4.82B ZAR Point-in-time
Equity Equity 6.89B ZAR Point-in-time
Equity Equity 6.89B ZAR Point-in-time
Equity Equity 5.44B ZAR Point-in-time
Equity Equity 5.44B ZAR Point-in-time
Equity Equity 6.27B ZAR Point-in-time
Equity Equity 6.27B ZAR Point-in-time
Ordinary share capital IssuedCapital 6.17B 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 6.19B ZAR Point-in-time
Ordinary share capital IssuedCapital 6.19B ZAR Point-in-time
Ordinary share capital IssuedCapital 6.19B ZAR Point-in-time
Retained earnings RetainedEarnings 86.20M ZAR Point-in-time
Retained earnings RetainedEarnings 86.20M ZAR Point-in-time
Retained earnings RetainedEarnings 697.20M ZAR Point-in-time
Retained earnings RetainedEarnings 697.20M ZAR Point-in-time
Non-current liabilities NoncurrentLiabilities 1.16B ZAR Point-in-time
Non-current liabilities NoncurrentLiabilities 1.16B ZAR Point-in-time
Non-current liabilities NoncurrentLiabilities 1.61B ZAR Point-in-time
Non-current liabilities NoncurrentLiabilities 1.61B ZAR Point-in-time
Provision for environmental rehabilitation LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts 616.80M ZAR Point-in-time
Provision for environmental rehabilitation LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts 616.80M ZAR Point-in-time
Provision for environmental rehabilitation LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts 517.70M ZAR Point-in-time
Provision for environmental rehabilitation LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts 517.70M ZAR Point-in-time
Provision for environmental rehabilitation LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts 562.10M ZAR Point-in-time
Provision for environmental rehabilitation LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts 562.10M ZAR Point-in-time
Deferred tax liability NetDeferredTaxLiabilities 958.00M ZAR Point-in-time
Deferred tax liability NetDeferredTaxLiabilities 958.00M ZAR Point-in-time
Deferred tax liability NetDeferredTaxLiabilities 560.70M ZAR Point-in-time
Deferred tax liability NetDeferredTaxLiabilities 560.70M ZAR Point-in-time
Post retirement employee benefits NoncurrentProvisionsForEmployeeBenefits 10.50M ZAR Point-in-time
Post retirement employee benefits NoncurrentProvisionsForEmployeeBenefits 10.50M ZAR Point-in-time
Post retirement employee benefits NoncurrentProvisionsForEmployeeBenefits 10.40M ZAR Point-in-time
Post retirement employee benefits NoncurrentProvisionsForEmployeeBenefits 10.40M ZAR Point-in-time
Lease liabilities NoncurrentLeaseLiabilities 28.40M ZAR Point-in-time
Lease liabilities NoncurrentLeaseLiabilities 28.40M ZAR Point-in-time
Lease liabilities NoncurrentLeaseLiabilities 22.30M ZAR Point-in-time
Lease liabilities NoncurrentLeaseLiabilities 22.30M ZAR Point-in-time
Current liabilities CurrentLiabilities 718.70M ZAR Point-in-time
Current liabilities CurrentLiabilities 718.70M ZAR Point-in-time
Current liabilities CurrentLiabilities 953.50M ZAR Point-in-time
Current liabilities CurrentLiabilities 953.50M ZAR Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 917.40M ZAR Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 917.40M ZAR Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 700.50M ZAR Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 700.50M ZAR Point-in-time
Current portion of lease liabilities CurrentLeaseLiabilities 11.30M ZAR Point-in-time
Current portion of lease liabilities CurrentLeaseLiabilities 11.30M ZAR Point-in-time
Current portion of lease liabilities CurrentLeaseLiabilities 6.90M ZAR Point-in-time
Current portion of lease liabilities CurrentLeaseLiabilities 6.90M ZAR Point-in-time
Current tax liability CurrentTaxLiabilities 6.90M ZAR Point-in-time
Current tax liability CurrentTaxLiabilities 6.90M ZAR Point-in-time
Current tax liability CurrentTaxLiabilities 29.20M ZAR Point-in-time
Current tax liability CurrentTaxLiabilities 29.20M ZAR Point-in-time
Total Liabilities Liabilities 1.88B ZAR Point-in-time
Total Liabilities Liabilities 1.88B ZAR Point-in-time
Total Liabilities Liabilities 2.56B ZAR Point-in-time
Total Liabilities Liabilities 2.56B ZAR Point-in-time
TOTAL EQUITY AND LIABILITIES EquityAndLiabilities 9.45B ZAR Point-in-time
TOTAL EQUITY AND LIABILITIES EquityAndLiabilities 9.45B ZAR Point-in-time
TOTAL EQUITY AND LIABILITIES EquityAndLiabilities 8.15B ZAR Point-in-time
TOTAL EQUITY AND LIABILITIES EquityAndLiabilities 8.15B ZAR Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Revenue Revenue 5.50B ZAR Annual
Revenue Revenue 5.50B ZAR Annual
Revenue Revenue 6.24B ZAR Annual
Revenue Revenue 6.24B ZAR Annual
Revenue Revenue 5.12B ZAR Annual
Revenue Revenue 5.12B ZAR Annual
Cost of sales CostOfSales 3.91B ZAR Annual
Cost of sales CostOfSales 3.91B ZAR Annual
Cost of sales CostOfSales 4.43B ZAR Annual
Cost of sales CostOfSales 4.43B ZAR Annual
Cost of sales CostOfSales 3.74B ZAR Annual
Cost of sales CostOfSales 3.74B ZAR Annual
Gross Profit from operating activities GrossProfit 1.38B ZAR Annual
Gross Profit from operating activities GrossProfit 1.38B ZAR Annual
Gross Profit from operating activities GrossProfit 1.81B ZAR Annual
Gross Profit from operating activities GrossProfit 1.81B ZAR Annual
Gross Profit from operating activities GrossProfit 1.59B ZAR Annual
Gross Profit from operating activities GrossProfit 1.59B ZAR Annual
Other income OtherIncome 10.40M ZAR Annual
Other income OtherIncome 10.40M ZAR Annual
Other income OtherIncome 2.00M ZAR Annual
Other income OtherIncome 2.00M ZAR Annual
Other income OtherIncome 91.30M ZAR Annual
Other income OtherIncome 91.30M ZAR Annual
Administration expenses and other costs OperatingExpenseExcludingCostOfSales 161.20M ZAR Annual
Administration expenses and other costs OperatingExpenseExcludingCostOfSales 161.20M ZAR Annual
Administration expenses and other costs OperatingExpenseExcludingCostOfSales 172.90M ZAR Annual
Administration expenses and other costs OperatingExpenseExcludingCostOfSales 172.90M ZAR Annual
Administration expenses and other costs OperatingExpenseExcludingCostOfSales 199.30M ZAR Annual
Administration expenses and other costs OperatingExpenseExcludingCostOfSales 199.30M ZAR Annual
Results from operating activities ProfitLossFromOperatingActivities 1.42B ZAR Annual
Results from operating activities ProfitLossFromOperatingActivities 1.42B ZAR Annual
Results from operating activities ProfitLossFromOperatingActivities 1.31B ZAR Annual
Results from operating activities ProfitLossFromOperatingActivities 1.31B ZAR Annual
Results from operating activities ProfitLossFromOperatingActivities 1.61B ZAR Annual
Results from operating activities ProfitLossFromOperatingActivities 1.61B ZAR Annual
Finance income FinanceIncome 225.80M ZAR Annual
Finance income FinanceIncome 225.80M ZAR Annual
Finance income FinanceIncome 334.30M ZAR Annual
Finance income FinanceIncome 334.30M ZAR Annual
Finance income FinanceIncome 280.80M ZAR Annual
Finance income FinanceIncome 280.80M ZAR Annual
Finance expense FinanceCosts 74.80M ZAR Annual
Finance expense FinanceCosts 74.80M ZAR Annual
Finance expense FinanceCosts 76.40M ZAR Annual
Finance expense FinanceCosts 76.40M ZAR Annual
Finance expense FinanceCosts 70.70M ZAR Annual
Finance expense FinanceCosts 70.70M ZAR Annual
Profit before tax ProfitLossBeforeTax 1.82B ZAR Annual
Profit before tax ProfitLossBeforeTax 1.82B ZAR Annual
Profit before tax ProfitLossBeforeTax 1.46B ZAR Annual
Profit before tax ProfitLossBeforeTax 1.46B ZAR Annual
Profit before tax ProfitLossBeforeTax 1.69B ZAR Annual
Profit before tax ProfitLossBeforeTax 1.69B ZAR Annual
Income tax IncomeTaxExpenseContinuingOperations 488.20M ZAR Annual
Income tax IncomeTaxExpenseContinuingOperations 488.20M ZAR Annual
Income tax IncomeTaxExpenseContinuingOperations 405.00M ZAR Annual
Income tax IncomeTaxExpenseContinuingOperations 405.00M ZAR Annual
Income tax IncomeTaxExpenseContinuingOperations 334.30M ZAR Annual
Income tax IncomeTaxExpenseContinuingOperations 334.30M ZAR Annual
Profit for the year ProfitLoss 1.12B ZAR Annual
Profit for the year ProfitLoss 1.12B ZAR Annual
Profit for the year ProfitLoss 1.28B ZAR Annual
Profit for the year ProfitLoss 1.28B ZAR Annual
Profit for the year ProfitLoss 1.33B ZAR Annual
Profit for the year ProfitLoss 1.33B 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 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 -9.10M ZAR Annual
Net fair value adjustment on equity investments at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments 11.70M ZAR Annual
Net fair value adjustment on equity investments at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments 11.70M ZAR Annual
Fair value adjustment on equity investments at fair value through other comprehensive income OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments 17.20M ZAR Annual
Fair value adjustment on equity investments at fair value through other comprehensive income OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments 17.20M 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 -15.70M ZAR Annual
Fair value adjustment on equity investments at fair value through other comprehensive income OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments 11.80M ZAR Annual
Fair value adjustment on equity investments at fair value through other comprehensive income OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments 11.80M ZAR Annual
Deferred tax thereon IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome -700,000.00 ZAR Annual
Deferred tax thereon IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome -700,000.00 ZAR Annual
Deferred tax thereon IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome 100,000.00 ZAR Annual
Deferred tax thereon IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome 100,000.00 ZAR Annual
Deferred tax thereon IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome -6.60M ZAR Annual
Deferred tax thereon IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome -6.60M ZAR Annual
Other comprehensive income OtherComprehensiveIncome -9.10M ZAR Annual
Other comprehensive income OtherComprehensiveIncome -9.10M ZAR Annual
Other comprehensive income OtherComprehensiveIncome 11.70M ZAR Annual
Other comprehensive income OtherComprehensiveIncome 11.70M ZAR Annual
Other comprehensive income OtherComprehensiveIncome 17.90M ZAR Annual
Other comprehensive income OtherComprehensiveIncome 17.90M ZAR Annual
Total comprehensive income for the year ComprehensiveIncome 1.11B ZAR Annual
Total comprehensive income for the year ComprehensiveIncome 1.11B ZAR Annual
Total comprehensive income for the year ComprehensiveIncome 1.30B ZAR Annual
Total comprehensive income for the year ComprehensiveIncome 1.30B ZAR Annual
Total comprehensive income for the year ComprehensiveIncome 1.34B ZAR Annual
Total comprehensive income for the year ComprehensiveIncome 1.34B 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 1.49 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 1.31 ZAR Annual
Basic earnings per share (in SA cents per share) BasicEarningsLossPerShare 1.54 ZAR Annual
Basic earnings per share (in SA cents per share) BasicEarningsLossPerShare 1.54 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 1.48 ZAR Annual
Diluted earnings per share (in SA cents per share) DilutedEarningsLossPerShare 1.53 ZAR Annual
Diluted earnings per share (in SA cents per share) DilutedEarningsLossPerShare 1.53 ZAR Annual
Diluted earnings per share (in SA cents per share) DilutedEarningsLossPerShare 1.31 ZAR Annual
Diluted earnings per share (in SA cents per share) DilutedEarningsLossPerShare 1.31 ZAR Annual
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Cash generated from operations CashFlowsFromUsedInOperations 1.71B ZAR Annual
Cash generated from operations CashFlowsFromUsedInOperations 1.71B ZAR Annual
Cash generated from operations CashFlowsFromUsedInOperations 1.59B ZAR Annual
Cash generated from operations CashFlowsFromUsedInOperations 1.59B ZAR Annual
Cash generated from operations CashFlowsFromUsedInOperations 1.74B ZAR Annual
Cash generated from operations CashFlowsFromUsedInOperations 1.74B ZAR Annual
Finance income received FinanceIncomeReceivedClassifiedAsOperatingActivities 188.60M ZAR Annual
Finance income received FinanceIncomeReceivedClassifiedAsOperatingActivities 188.60M ZAR Annual
Finance income received FinanceIncomeReceivedClassifiedAsOperatingActivities 154.60M ZAR Annual
Finance income received FinanceIncomeReceivedClassifiedAsOperatingActivities 154.60M ZAR Annual
Finance income received FinanceIncomeReceivedClassifiedAsOperatingActivities 111.10M ZAR Annual
Finance income received FinanceIncomeReceivedClassifiedAsOperatingActivities 111.10M ZAR Annual
Dividends received DividendsReceivedClassifiedAsOperatingActivities 29.30M ZAR Annual
Dividends received DividendsReceivedClassifiedAsOperatingActivities 29.30M ZAR Annual
Dividends received DividendsReceivedClassifiedAsOperatingActivities 71.50M ZAR Annual
Dividends received DividendsReceivedClassifiedAsOperatingActivities 71.50M ZAR Annual
Dividends received DividendsReceivedClassifiedAsOperatingActivities 78.30M ZAR Annual
Dividends received DividendsReceivedClassifiedAsOperatingActivities 78.30M ZAR Annual
Finance expense paid FinanceCostsPaidClassifiedAsOperatingActivities 5.20M ZAR Annual
Finance expense paid FinanceCostsPaidClassifiedAsOperatingActivities 5.20M ZAR Annual
Finance expense paid FinanceCostsPaidClassifiedAsOperatingActivities 4.50M ZAR Annual
Finance expense paid FinanceCostsPaidClassifiedAsOperatingActivities 4.50M ZAR Annual
Finance expense paid FinanceCostsPaidClassifiedAsOperatingActivities 7.70M ZAR Annual
Finance expense paid FinanceCostsPaidClassifiedAsOperatingActivities 7.70M ZAR Annual
Income tax paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 262.70M ZAR Annual
Income tax paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 262.70M ZAR Annual
Income tax paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 314.80M ZAR Annual
Income tax paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 314.80M ZAR Annual
Income tax paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 72.50M ZAR Annual
Income tax paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 72.50M ZAR Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities 1.85B ZAR Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities 1.85B ZAR Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities 1.50B ZAR Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities 1.50B ZAR Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities 1.66B ZAR Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities 1.66B ZAR Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 1.15B ZAR Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 1.15B ZAR Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2.99B ZAR Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2.99B ZAR Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 584.10M ZAR Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 584.10M ZAR Annual
Proceeds on disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 12.20M ZAR Annual
Proceeds on disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 12.20M ZAR Annual
Proceeds on disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 300,000.00 ZAR Annual
Proceeds on disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 300,000.00 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 900,000.00 ZAR Annual
Environmental rehabilitation payments to reduce decommissioning liabilities PaymentsForEnvironmentalRehabilitationExpenses 13.80M ZAR Annual
Environmental rehabilitation payments to reduce decommissioning liabilities PaymentsForEnvironmentalRehabilitationExpenses 13.80M ZAR Annual
Environmental rehabilitation payments to reduce decommissioning liabilities PaymentsForEnvironmentalRehabilitationExpenses 23.40M ZAR Annual
Environmental rehabilitation payments to reduce decommissioning liabilities PaymentsForEnvironmentalRehabilitationExpenses 23.40M ZAR Annual
Environmental rehabilitation payments to reduce decommissioning liabilities PaymentsForEnvironmentalRehabilitationExpenses 25.40M ZAR Annual
Environmental rehabilitation payments to reduce decommissioning liabilities PaymentsForEnvironmentalRehabilitationExpenses 25.40M ZAR Annual
Investment in other funds PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 28.40M 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 28.90M ZAR Annual
Investment in other funds PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 33.80M ZAR Annual
Investment in other funds PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 33.80M ZAR Annual
Net cash outflow from investing activities CashFlowsFromUsedInInvestingActivities -626.20M ZAR Annual
Net cash outflow from investing activities CashFlowsFromUsedInInvestingActivities -626.20M ZAR Annual
Net cash outflow from investing activities CashFlowsFromUsedInInvestingActivities -3.04B ZAR Annual
Net cash outflow from investing activities CashFlowsFromUsedInInvestingActivities -3.04B ZAR Annual
Net cash outflow from investing activities CashFlowsFromUsedInInvestingActivities -1.19B ZAR Annual
Net cash outflow from investing activities CashFlowsFromUsedInInvestingActivities -1.19B ZAR Annual
Dividends paid on ordinary share capital DividendsPaidClassifiedAsFinancingActivities 731.70M ZAR Annual
Dividends paid on ordinary share capital DividendsPaidClassifiedAsFinancingActivities 731.70M ZAR Annual
Dividends paid on ordinary share capital DividendsPaidClassifiedAsFinancingActivities 515.30M 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 513.30M ZAR Annual
Repayment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 19.70M ZAR Annual
Repayment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 19.70M ZAR Annual
Repayment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 16.90M ZAR Annual
Repayment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 16.90M ZAR Annual
Repayment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 19.00M ZAR Annual
Repayment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 19.00M ZAR Annual
Net cash outflow from financing activities CashFlowsFromUsedInFinancingActivities -532.20M 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 -533.00M ZAR Annual
Net cash outflow from financing activities CashFlowsFromUsedInFinancingActivities -750.70M ZAR Annual
Net cash outflow from financing activities CashFlowsFromUsedInFinancingActivities -750.70M ZAR Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS IncreaseDecreaseInCashAndCashEquivalents -63.10M ZAR Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS IncreaseDecreaseInCashAndCashEquivalents -63.10M ZAR Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS IncreaseDecreaseInCashAndCashEquivalents 338.60M ZAR Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS IncreaseDecreaseInCashAndCashEquivalents 338.60M ZAR Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS IncreaseDecreaseInCashAndCashEquivalents -1.95B ZAR Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS IncreaseDecreaseInCashAndCashEquivalents -1.95B 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 7.00M ZAR Annual
Impact of fluctuations in exchange rate on cash held in foreign currencies EffectOfExchangeRateChangesOnCashAndCashEquivalents -1.80M ZAR Annual
Impact of fluctuations in exchange rate on cash held in foreign currencies EffectOfExchangeRateChangesOnCashAndCashEquivalents -1.80M ZAR Annual
Impact of fluctuations in exchange rate on cash held in foreign currencies EffectOfExchangeRateChangesOnCashAndCashEquivalents 8.90M 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 2.47B 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 beginning of the year CashAndCashEquivalents 2.18B 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 2.53B 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 521.50M ZAR Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 521.50M ZAR Point-in-time
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR CashAndCashEquivalents 2.47B ZAR Point-in-time
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR CashAndCashEquivalents 2.47B 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 2.18B 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 2.53B ZAR Point-in-time
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR CashAndCashEquivalents 521.50M ZAR Point-in-time
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR CashAndCashEquivalents 521.50M ZAR Point-in-time
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Begining balance Equity 4.82B ZAR Point-in-time
Begining balance Equity 4.82B ZAR Point-in-time
Begining balance Equity 6.89B ZAR Point-in-time
Begining balance Equity 6.89B ZAR Point-in-time
Begining balance Equity 5.44B ZAR Point-in-time
Begining balance Equity 5.44B ZAR Point-in-time
Begining balance Equity 6.27B ZAR Point-in-time
Begining balance Equity 6.27B ZAR Point-in-time
Profit for the year ProfitLoss 1.12B ZAR Annual
Profit for the year ProfitLoss 1.12B ZAR Annual
Profit for the year ProfitLoss 1.28B ZAR Annual
Profit for the year ProfitLoss 1.28B ZAR Annual
Profit for the year ProfitLoss 1.33B ZAR Annual
Profit for the year ProfitLoss 1.33B ZAR Annual
Other comprehensive income OtherComprehensiveIncome -9.10M ZAR Annual
Other comprehensive income OtherComprehensiveIncome -9.10M ZAR Annual
Other comprehensive income OtherComprehensiveIncome 11.70M ZAR Annual
Other comprehensive income OtherComprehensiveIncome 11.70M ZAR Annual
Other comprehensive income OtherComprehensiveIncome 17.90M ZAR Annual
Other comprehensive income OtherComprehensiveIncome 17.90M ZAR Annual
Total comprehensive income for the year ComprehensiveIncome 1.11B ZAR Annual
Total comprehensive income for the year ComprehensiveIncome 1.11B ZAR Annual
Total comprehensive income for the year ComprehensiveIncome 1.30B ZAR Annual
Total comprehensive income for the year ComprehensiveIncome 1.30B ZAR Annual
Total comprehensive income for the year ComprehensiveIncome 1.34B ZAR Annual
Total comprehensive income for the year ComprehensiveIncome 1.34B ZAR Annual
Dividend on ordinary shares DividendsPaid 515.30M ZAR Annual
Dividend on ordinary shares DividendsPaid 515.30M ZAR Annual
Dividend on ordinary shares DividendsPaid 731.70M ZAR Annual
Dividend on ordinary shares DividendsPaid 731.70M ZAR Annual
Dividend on ordinary shares DividendsPaid 513.60M ZAR Annual
Dividend on ordinary shares DividendsPaid 513.60M 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
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
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 22.00M ZAR Annual
Equity settled share-based payment IncreaseDecreaseThroughSharebasedPaymentTransactions 22.00M ZAR Annual
Equity settled share-based payment IncreaseDecreaseThroughSharebasedPaymentTransactions 18.40M ZAR Annual
Equity settled share-based payment IncreaseDecreaseThroughSharebasedPaymentTransactions 18.40M ZAR Annual
Equity settled share-based payment IncreaseDecreaseThroughSharebasedPaymentTransactions 26.40M ZAR Annual
Equity settled share-based payment IncreaseDecreaseThroughSharebasedPaymentTransactions 26.40M ZAR Annual
Equity-settled share based payment income tax impact on equity DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions -27.70M ZAR Annual
Equity-settled share based payment income tax impact on equity DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions -27.70M ZAR Annual
Equity-settled share based payment income tax impact on equity DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions 20.50M ZAR Annual
Equity-settled share based payment income tax impact on equity DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions 20.50M ZAR Annual
Equity-settled share based payment vesting impact on equity IncreaseDecreaseThroughVestingOfShareBasedPaymentTransactionsEquity 700,000.00 ZAR Annual
Equity-settled share based payment vesting impact on equity IncreaseDecreaseThroughVestingOfShareBasedPaymentTransactionsEquity 700,000.00 ZAR Annual
Equity-settled share based payment vesting impact on equity IncreaseDecreaseThroughVestingOfShareBasedPaymentTransactionsEquity 500,000.00 ZAR Annual
Equity-settled share based payment vesting impact on equity IncreaseDecreaseThroughVestingOfShareBasedPaymentTransactionsEquity 500,000.00 ZAR Annual
Total contributions and distributions ChangesInEquity -725.10M ZAR Annual
Total contributions and distributions ChangesInEquity -725.10M ZAR Annual
Total contributions and distributions ChangesInEquity -465.10M ZAR Annual
Total contributions and distributions ChangesInEquity -465.10M ZAR Annual
Total contributions and distributions ChangesInEquity -495.20M ZAR Annual
Total contributions and distributions ChangesInEquity -495.20M ZAR Annual
Ending balance Equity 4.82B ZAR Point-in-time
Ending balance Equity 4.82B ZAR Point-in-time
Ending balance Equity 6.89B ZAR Point-in-time
Ending balance Equity 6.89B ZAR Point-in-time
Ending balance Equity 5.44B ZAR Point-in-time
Ending balance Equity 5.44B ZAR Point-in-time
Ending balance Equity 6.27B ZAR Point-in-time
Ending balance Equity 6.27B ZAR Point-in-time

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

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