20-F Filing

DRDGOLD LTD CIK: 1023512 FY 2022

Filing Information

Form Type	20-F
Accession Number	`0001562762-22-000397`
Period End Date	20220630
Filing Date	20221028
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	drd20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 54 Cash Flow Statement 65 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`	3.68B	ZAR	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	2.81B	ZAR	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	3.08B	ZAR	Point-in-time
Investments in rehabilitation obligation and other funds	`NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	710.80M	ZAR	Point-in-time
Investments in rehabilitation obligation and other funds	`NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	652.20M	ZAR	Point-in-time
Payment made under Protest	`OtherNoncurrentAssets`	40.40M	ZAR	Point-in-time
Payment made under Protest	`OtherNoncurrentAssets`	40.50M	ZAR	Point-in-time
Payment made under Protest	`OtherNoncurrentAssets`	35.00M	ZAR	Point-in-time
Other investments	`NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome`	167.10M	ZAR	Point-in-time
Other investments	`NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome`	151.40M	ZAR	Point-in-time
Deferred tax asset	`NetDeferredTaxAssets`	5.80M	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`	2.67B	ZAR	Point-in-time
Inventories	`Inventories`	340.00M	ZAR	Point-in-time
Inventories	`Inventories`	389.30M	ZAR	Point-in-time
Current tax receivable	`CurrentTaxAssetsCurrent`	12.60M	ZAR	Point-in-time
Current tax receivable	`CurrentTaxAssetsCurrent`	8.60M	ZAR	Point-in-time
Trade and other receivables	`TradeAndOtherReceivables`	144.10M	ZAR	Point-in-time
Trade and other receivables	`TradeAndOtherReceivables`	149.50M	ZAR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	2.18B	ZAR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	2.53B	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
TOTAL ASSETS	`Assets`	7.08B	ZAR	Point-in-time
TOTAL ASSETS	`Assets`	6.35B	ZAR	Point-in-time
Equity	`Equity`	5.44B	ZAR	Point-in-time
Equity	`Equity`	2.69B	ZAR	Point-in-time
Equity	`Equity`	4.04B	ZAR	Point-in-time
Equity	`Equity`	4.82B	ZAR	Point-in-time
Stated share capital	`IssuedCapital`	6.17B	ZAR	Point-in-time
Stated share capital	`IssuedCapital`	6.16B	ZAR	Point-in-time
Stated share capital	`IssuedCapital`	6.16B	ZAR	Point-in-time
Retained earnings	`RetainedEarnings`	-733.40M	ZAR	Point-in-time
Retained earnings	`RetainedEarnings`	-1.34B	ZAR	Point-in-time
Non-current liabilities	`NoncurrentLiabilities`	996.10M	ZAR	Point-in-time
Non-current liabilities	`NoncurrentLiabilities`	1.01B	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`	568.90M	ZAR	Point-in-time
Deferred tax liability	`NetDeferredTaxLiabilities`	451.90M	ZAR	Point-in-time
Deferred tax liability	`NetDeferredTaxLiabilities`	377.10M	ZAR	Point-in-time
Liability for post-retirement medical benefits	`NoncurrentProvisionsForEmployeeBenefits`	10.40M	ZAR	Point-in-time
Liability for post-retirement medical benefits	`NoncurrentProvisionsForEmployeeBenefits`	10.30M	ZAR	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	32.80M	ZAR	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	37.90M	ZAR	Point-in-time
Current liabilities	`CurrentLiabilities`	531.50M	ZAR	Point-in-time
Current liabilities	`CurrentLiabilities`	625.50M	ZAR	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	509.80M	ZAR	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	598.40M	ZAR	Point-in-time
Current portion of lease liabilities	`CurrentLeaseLiabilities`	19.50M	ZAR	Point-in-time
Current portion of lease liabilities	`CurrentLeaseLiabilities`	16.90M	ZAR	Point-in-time
Current tax liability	`CurrentTaxLiabilities`	4.80M	ZAR	Point-in-time
Current tax liability	`CurrentTaxLiabilities`	7.60M	ZAR	Point-in-time
TOTAL LIABILITIES	`Liabilities`	1.53B	ZAR	Point-in-time
TOTAL LIABILITIES	`Liabilities`	1.64B	ZAR	Point-in-time
TOTAL EQUITY AND LIABILITIES	`EquityAndLiabilities`	6.35B	ZAR	Point-in-time
TOTAL EQUITY AND LIABILITIES	`EquityAndLiabilities`	7.08B	ZAR	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenue`	4.18B	ZAR	Annual
Revenue	`Revenue`	5.27B	ZAR	Annual
Revenue	`Revenue`	5.12B	ZAR	Annual
Cost of sales	`CostOfSales`	3.39B	ZAR	Annual
Cost of sales	`CostOfSales`	2.94B	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`	1.38B	ZAR	Annual
Gross profit from operating activities	`GrossProfit`	1.25B	ZAR	Annual
Other income	`OtherIncome`	100,000.00	ZAR	Annual
Other income	`OtherIncome`	91.30M	ZAR	Annual
Other income	`OtherIncome`	700,000.00	ZAR	Annual
Administration expenses and other costs	`OperatingExpenseExcludingCostOfSales`	309.90M	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`	937.90M	ZAR	Annual
Finance income	`FinanceIncome`	216.20M	ZAR	Annual
Finance income	`FinanceIncome`	225.80M	ZAR	Annual
Finance income	`FinanceIncome`	109.80M	ZAR	Annual
Finance expense	`FinanceCosts`	74.80M	ZAR	Annual
Finance expense	`FinanceCosts`	68.80M	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`	978.90M	ZAR	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	334.30M	ZAR	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	523.70M	ZAR	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	343.90M	ZAR	Annual
Profit for the year	`ProfitLoss`	1.44B	ZAR	Annual
Profit for the year	`ProfitLoss`	635.00M	ZAR	Annual
Profit for the year	`ProfitLoss`	1.12B	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`	190.60M	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`	191.80M	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
Deferred tax thereon	`IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome`	6.20M	ZAR	Annual
Deferred tax thereon	`IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome`	1.20M	ZAR	Annual
Deferred tax thereon	`IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome`	-6.60M	ZAR	Annual
Total other comprehensive income for the year	`OtherComprehensiveIncome`	190.60M	ZAR	Annual
Total other comprehensive income for the year	`OtherComprehensiveIncome`	-9.10M	ZAR	Annual
Total other comprehensive income for the year	`OtherComprehensiveIncome`	-34.40M	ZAR	Annual
Total comprehensive income for the year	`ComprehensiveIncome`	1.41B	ZAR	Annual
Total comprehensive income for the year	`ComprehensiveIncome`	825.60M	ZAR	Annual
Total comprehensive income for the year	`ComprehensiveIncome`	1.11B	ZAR	Annual
Basic earnings per share (SA cents per share)	`BasicEarningsLossPerShare`	1.68	ZAR	Annual
Basic earnings per share (SA cents per share)	`BasicEarningsLossPerShare`	1.31	ZAR	Annual
Basic earnings per share (SA cents per share)	`BasicEarningsLossPerShare`	0.82	ZAR	Annual
Diluted earnings per share (SA cents per share)	`DilutedEarningsLossPerShare`	1.67	ZAR	Annual
Diluted earnings per share (SA cents per share)	`DilutedEarningsLossPerShare`	0.81	ZAR	Annual
Diluted earnings per share (SA cents per share)	`DilutedEarningsLossPerShare`	1.31	ZAR	Annual

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Cash generated from operations	`CashFlowsFromUsedInOperations`	1.31B	ZAR	Annual
Cash generated from operations	`CashFlowsFromUsedInOperations`	1.85B	ZAR	Annual
Cash generated from operations	`CashFlowsFromUsedInOperations`	1.59B	ZAR	Annual
Finance income received	`FinanceIncomeReceivedClassifiedAsOperatingActivities`	63.80M	ZAR	Annual
Finance income received	`FinanceIncomeReceivedClassifiedAsOperatingActivities`	105.90M	ZAR	Annual
Finance income received	`FinanceIncomeReceivedClassifiedAsOperatingActivities`	111.10M	ZAR	Annual
Dividends received	`DividendsReceivedClassifiedAsOperatingActivities`	4.30M	ZAR	Annual
Dividends received	`DividendsReceivedClassifiedAsOperatingActivities`	71.50M	ZAR	Annual
Dividends received	`DividendsReceivedClassifiedAsOperatingActivities`	76.10M	ZAR	Annual
Finance expenses paid	`FinanceCostsPaidClassifiedAsOperatingActivities`	7.70M	ZAR	Annual
Finance expenses paid	`FinanceCostsPaidClassifiedAsOperatingActivities`	8.70M	ZAR	Annual
Finance expenses paid	`FinanceCostsPaidClassifiedAsOperatingActivities`	7.50M	ZAR	Annual
Income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	262.70M	ZAR	Annual
Income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	240.10M	ZAR	Annual
Income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	452.10M	ZAR	Annual
Net cash inflow from operating activities	`CashFlowsFromUsedInOperatingActivities`	1.13B	ZAR	Annual
Net cash inflow from operating activities	`CashFlowsFromUsedInOperatingActivities`	1.57B	ZAR	Annual
Net cash inflow from operating activities	`CashFlowsFromUsedInOperatingActivities`	1.50B	ZAR	Annual
Acquisition of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	584.10M	ZAR	Annual
Acquisition of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	181.10M	ZAR	Annual
Acquisition of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	395.70M	ZAR	Annual
Environmental rehabilitation payments to reduce decommissioning liabilities	`PaymentsForEnvironmentalRehabilitationExpenses`	22.10M	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
Proceeds on disposal of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	100,000.00	ZAR	Annual
Proceeds on disposal of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	700,000.00	ZAR	Annual
Proceeds on disposal of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	12.20M	ZAR	Annual
Investment in other funds	`PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	0.00	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`	-446.60M	ZAR	Annual
Net cash outflow from investing activities	`CashFlowsFromUsedInInvestingActivities`	-626.20M	ZAR	Annual
Net cash outflow from investing activities	`CashFlowsFromUsedInInvestingActivities`	-202.50M	ZAR	Annual
Proceeds from the issue of ordinary shares	`ProceedsFromIssueOfOrdinaryShares`	0.00	ZAR	Annual
Proceeds from the issue of ordinary shares	`ProceedsFromIssueOfOrdinaryShares`	0.00	ZAR	Annual
Proceeds from the issue of ordinary shares	`ProceedsFromIssueOfOrdinaryShares`	1.09B	ZAR	Annual
Share issue expenses	`PaymentsForShareIssueCosts`	0.00	ZAR	Annual
Share issue expenses	`PaymentsForShareIssueCosts`	0.00	ZAR	Annual
Share issue expenses	`PaymentsForShareIssueCosts`	500,000.00	ZAR	Annual
Dividends paid on ordinary shares	`DividendsPaidClassifiedAsFinancingActivities`	640.90M	ZAR	Annual
Dividends paid on ordinary shares	`DividendsPaidClassifiedAsFinancingActivities`	513.30M	ZAR	Annual
Dividends paid on ordinary shares	`DividendsPaidClassifiedAsFinancingActivities`	564.50M	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`	11.40M	ZAR	Annual
Repayment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	11.60M	ZAR	Annual
Repayment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	19.70M	ZAR	Annual
Net cash (outflow)/inflow from financing activities	`CashFlowsFromUsedInFinancingActivities`	-533.00M	ZAR	Annual
Net cash (outflow)/inflow from financing activities	`CashFlowsFromUsedInFinancingActivities`	-653.50M	ZAR	Annual
Net cash (outflow)/inflow from financing activities	`CashFlowsFromUsedInFinancingActivities`	509.20M	ZAR	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`IncreaseDecreaseInCashAndCashEquivalents`	473.30M	ZAR	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`IncreaseDecreaseInCashAndCashEquivalents`	1.44B	ZAR	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`IncreaseDecreaseInCashAndCashEquivalents`	338.60M	ZAR	Annual
Impact of fluctuations in exchange rate on cash held in foreign currencies	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	0.00	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
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`	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 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`	1.72B	ZAR	Point-in-time
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR	`CashAndCashEquivalents`	279.50M	ZAR	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`Equity`	5.44B	ZAR	Point-in-time
Beginning balance	`Equity`	2.69B	ZAR	Point-in-time
Beginning balance	`Equity`	4.04B	ZAR	Point-in-time
Beginning balance	`Equity`	4.82B	ZAR	Point-in-time
Profit for the year	`ProfitLoss`	1.44B	ZAR	Annual
Profit for the year	`ProfitLoss`	635.00M	ZAR	Annual
Profit for the year	`ProfitLoss`	1.12B	ZAR	Annual
Other comprehensive income	`OtherComprehensiveIncome`	190.60M	ZAR	Annual
Other comprehensive income	`OtherComprehensiveIncome`	-9.10M	ZAR	Annual
Other comprehensive income	`OtherComprehensiveIncome`	-34.40M	ZAR	Annual
Total comprehensive income	`ComprehensiveIncome`	1.41B	ZAR	Annual
Total comprehensive income	`ComprehensiveIncome`	825.60M	ZAR	Annual
Total comprehensive income	`ComprehensiveIncome`	1.11B	ZAR	Annual
Issue of ordinary shares	`IssueOfEquity`	1.09B	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
Dividend on ordinary shares	`DividendsPaid`	641.30M	ZAR	Annual
Dividend on ordinary shares	`DividendsPaid`	513.60M	ZAR	Annual
Dividend on ordinary shares	`DividendsPaid`	565.10M	ZAR	Annual
Treasury shares disposed of for the vesting of the equitty-settled share-based payment	`IncreaseDecreaseThroughTreasuryShareTransactions`	0.00	ZAR	Annual
Equity settled share-based payment	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	18.40M	ZAR	Annual
Equity settled share-based payment	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	16.00M	ZAR	Annual
Equity settled share-based payment	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	6.00M	ZAR	Annual
Total contributions and distributions	`ChangesInEquity`	-495.20M	ZAR	Annual
Total contributions and distributions	`ChangesInEquity`	-625.30M	ZAR	Annual
Total contributions and distributions	`ChangesInEquity`	526.00M	ZAR	Annual
Ending balance	`Equity`	5.44B	ZAR	Point-in-time
Ending balance	`Equity`	2.69B	ZAR	Point-in-time
Ending balance	`Equity`	4.04B	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.