Financial Statements for DRDGOLD Ltd. (ADR)

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DRDGOLD Ltd. (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of ZAR (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	580.60	526.80	393.50	458.30
Other Revenue, Total	-	-	-	-
Total Revenue	580.60	526.80	393.50	458.30
Cost of Revenue, Total	392.00	397.30	345.00	337.60
Gross Profit	188.60	129.50	48.50	120.70
Selling/General/Admin. Expenses, Total	37.60	34.30	45.60	33.30
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.60	0.00	1.10	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	430.20	431.60	391.70	370.90
Operating Income	150.40	95.20	1.80	87.40
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.10	2.50	-9.60	0.00
Other, Net	-12.50	-17.20	-10.00	-13.50
Income Before Tax	143.00	110.10	-9.90	77.00
Income After Tax	124.00	93.30	76.40	57.50
Minority Interest	-31.00	-14.70	-6.30	-14.50
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	93.00	78.60	70.10	43.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	93.00	78.60	58.10	49.90
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	93.00	78.60	70.10	43.00
Income Available to Common Incl. Extra Items	93.00	78.60	58.10	49.90
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	379.18	379.18	382.37	384.23
Diluted EPS Excluding Extraordinary Items	0.25	0.21	0.18	0.11
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.14	0.10	0.10	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.25	0.20	0.22	0.11

In Millions of ZAR (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	1,764.19	1,379.46	1,990.52	1,910.74
Other Revenue, Total	-	-	-	-
Total Revenue	1,764.19	1,379.46	1,990.52	1,910.74
Cost of Revenue, Total	1,400.27	1,178.59	1,768.92	1,680.34
Gross Profit	363.92	200.87	221.60	230.40
Selling/General/Admin. Expenses, Total	110.62	86.31	-31.01	103.13
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	190.77	99.22
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.10	1.93	26.35	57.05
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,511.99	1,266.83	1,955.04	1,939.74
Operating Income	252.20	112.63	35.48	-29.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	158.25	0.00
Other, Net	-	-	-	-
Income Before Tax	260.97	113.09	211.63	82.24
Income After Tax	252.96	83.50	203.36	110.68
Minority Interest	-35.66	-16.43	4.45	18.44
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	217.30	67.07	207.81	129.12
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	308.68	-287.92	207.81	129.12
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	217.30	67.07	207.81	129.12
Income Available to Common Incl. Extra Items	308.68	-287.92	207.81	129.12
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	384.76	384.88	380.41	376.90
Diluted EPS Excluding Extraordinary Items	0.56	0.17	0.55	0.34
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.10	0.07	0.05	0.05
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.53	0.19	0.16	0.44

In Millions of ZAR (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	398.40	409.90	298.50	379.80
Short Term Investments	-	-	-	-
Cash and Short Term Investments	398.40	409.90	298.50	379.80
Accounts Receivable - Trade, Net	162.30	211.10	66.30	118.60
Receivables - Other	-	-	-	-
Total Receivables, Net	162.30	211.10	66.30	118.60
Total Inventory	104.10	91.80	105.80	81.60
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.00	0.00	-	218.50
Total Current Assets	664.80	712.80	470.60	798.50
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	141.70	125.70	176.10	10.80
Other Long Term Assets, Total	196.00	180.50	203.90	140.20
Total Assets	2,770.40	2,711.80	2,492.20	2,533.70
Accounts Payable	215.00	269.80	230.30	239.90
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	22.10	30.80	30.70	30.60
Other Current liabilities, Total	-	-	-	152.30
Total Current Liabilities	237.10	300.60	261.00	422.80
Long Term Debt	146.30	166.00	0.00	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	146.30	166.00	0.00	0.00
Total Debt	168.40	196.80	30.70	30.60
Deferred Income Tax	98.60	67.70	87.00	157.40
Minority Interest	272.40	241.40	136.70	33.90
Other Liabilities, Total	533.20	519.90	510.30	470.80
Total Liabilities	1,287.60	1,295.60	995.00	1,084.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	1,482.80	1,416.20	1,497.20	1,448.80
Total Equity	1,482.80	1,416.20	1,497.20	1,448.80
Total Liabilities & Shareholders' Equity	2,770.40	2,711.80	2,492.20	2,533.70
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	379.18	379.18	379.12	382.67

In Millions of ZAR (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	298.51	259.11	188.15	353.56
Short Term Investments	-	-	-	-
Cash and Short Term Investments	298.51	259.11	188.15	353.56
Accounts Receivable - Trade, Net	-5.12	43.30	-0.39	22.74
Receivables - Other	-	-	-	-
Total Receivables, Net	60.87	117.14	64.52	87.64
Total Inventory	105.84	122.92	132.64	93.94
Prepaid Expenses	1.02	9.27	0.00	0.39
Other Current Assets, Total	4.45	1.57	16.79	15.00
Total Current Assets	470.69	510.01	402.10	550.52
Property/Plant/Equipment, Total - Gross	2,212.87	3,558.58	3,192.00	2,901.44
Accumulated Depreciation, Total	-571.31	-2,008.48	-1,334.35	-1,168.22
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	341.75	159.31	174.22	172.68
Other Long Term Assets, Total	38.28	69.23	146.32	169.35
Total Assets	2,492.29	2,288.66	2,580.29	2,625.77
Accounts Payable	227.51	330.47	268.83	322.14
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	2.92
Current Port. of LT Debt/Capital Leases	30.69	79.34	0.00	-
Other Current liabilities, Total	2.84	0.24	0.41	0.93
Total Current Liabilities	261.04	410.05	269.24	325.99
Long Term Debt	0.00	40.43	58.98	65.15
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	40.43	58.98	65.15
Total Debt	30.69	119.77	58.98	68.07
Deferred Income Tax	87.03	122.53	168.14	194.56
Minority Interest	136.73	-28.07	99.33	102.51
Other Liabilities, Total	510.30	496.49	433.97	456.09
Total Liabilities	995.10	1,041.42	1,029.66	1,144.30
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.50	0.50	0.50	0.50
Common Stock, Total	4,133.87	4,132.60	4,133.32	4,104.48
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-2,742.01	-3,029.66	-2,726.02	-2,970.92
Treasury Stock - Common	-44.75	0.00	-	-
Other Equity, Total	-3.25	0.75	0.00	-
Total Equity	1,497.19	1,247.24	1,550.63	1,481.47
Total Liabilities & Shareholders' Equity	2,492.29	2,288.66	2,580.29	2,625.77
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	379.12	384.88	384.88	378.00

In Millions of ZAR (except for per share items)	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30
Net Income/Starting Line	253.10	110.10	395.50
Depreciation/Depletion	68.10	34.20	120.85
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	28.40	18.50	43.76
Changes in Working Capital	-104.50	-130.80	61.06
Cash from Operating Activities	245.10	32.00	621.17
Capital Expenditures	-	-	-
Other Investing Cash Flow Items, Total	-211.80	-85.30	-413.28
Cash from Investing Activities	-211.80	-85.30	-413.28
Financing Cash Flow Items	-	-	-168.55
Total Cash Dividends Paid	-44.30	0.00	-
Issuance (Retirement) of Stock, Net	0.00	0.00	-
Issuance (Retirement) of Debt, Net	110.90	164.70	-
Cash from Financing Activities	66.60	164.70	-168.55
Foreign Exchange Effects	-	-	0.06
Net Change in Cash	99.90	111.40	39.39
Cash Interest Paid, Supplemental	-	-	3.38
Cash Taxes Paid, Supplemental	-10.00	-7.00	17.31

In Millions of ZAR (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	395.50	-383.23	211.63	82.24
Depreciation/Depletion	120.85	130.92	190.77	99.22
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	43.76	571.39	-135.63	101.14
Changes in Working Capital	61.06	4.93	-213.15	-74.36
Cash from Operating Activities	621.17	324.01	53.61	208.23
Capital Expenditures	-333.18	-317.25	-194.02	-345.13
Other Investing Cash Flow Items, Total	-80.11	-17.91	-32.36	-248.29
Cash from Investing Activities	-413.28	-335.17	-226.38	-593.42
Financing Cash Flow Items	-15.95	89.68	-2.04	-0.43
Total Cash Dividends Paid	-	-	-18.95	-37.66
Issuance (Retirement) of Stock, Net	-56.41	0.00	30.88	6.71
Issuance (Retirement) of Debt, Net	-96.19	-8.33	-2.10	-54.44
Cash from Financing Activities	-168.55	81.35	7.78	-85.82
Foreign Exchange Effects	0.06	0.77	0.41	-21.85
Net Change in Cash	39.39	70.96	-164.58	-492.86
Cash Interest Paid, Supplemental	3.38	4.97	4.86	3.60
Cash Taxes Paid, Supplemental	17.31	6.21	12.70	46.89