DRDGold (LTS:0ICU) Ending Cash Position : $36.3 Mil (As of Dec. 2024)

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What is DRDGold Ending Cash Position?

DRDGold's Ending Cash Position for the quarter that ended in Dec. 2024 was $36.3 Mil.

DRDGold's quarterly Ending Cash Position declined from Dec. 2023 ($82.1 Mil) to Jun. 2024 ($28.3 Mil) but then increased from Jun. 2024 ($28.3 Mil) to Dec. 2024 ($36.3 Mil).

DRDGold's annual Ending Cash Position declined from Jun. 2022 ($159.7 Mil) to Jun. 2023 ($131.8 Mil) and declined from Jun. 2023 ($131.8 Mil) to Jun. 2024 ($28.3 Mil).

DRDGold Ending Cash Position Historical Data

The historical data trend for DRDGold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DRDGold Ending Cash Position Chart

DRDGold Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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100.10

156.69

159.70

131.85

28.30

DRDGold Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Jun21	Jun22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	82.08	28.30	36.29

DRDGold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

DRDGold's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	134.104	+	-105.806
	=	28.3

DRDGold's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.625	+	7.668
	=	36.3

DRDGold Ending Cash Position Related Terms

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DRDGold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » DRDGold Ltd (LTS:0ICU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DRD:South Africa DRDGF:USA DRD:USA DUB1:Germany

Address

Cnr 14th Avenue and Hendrik Potgieter Road, Constantia Office Park, Cycad House, Building 17, Ground Floor, Weltevreden Park, Johannesburg, ZAF, 1709

Website

https://www.drdgold.com

DRDGold Ltd is a South African gold mining company engaged in surface gold tailings retreatment including exploration, extraction, processing, and smelting. Its reportable operating segments are; Ergo, FWGR, and Corporate office and other reconciling items. The Ergo is a surface gold retreatment operation that treats old slime dams and sand dumps to the south of Johannesburg's central business district as well as the East and Central Rand goldfields; and the FWGR which is a surface gold retreatment operation and treats old slime dams in the West Rand goldfields. The Ergo segment derives a vast majority of the company's revenue.

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