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Gold · Basic Materials · Fiscal year ends Jun 30 · Reports in ZAR
Drdgold reported revenue of ZAR 11.2B in the fiscal year ended Jun 2026, up 41.6% from the year before. Operating income was ZAR 5.7B, an operating margin of 51.4%, and net income was ZAR 4.3B. Operating cash flow of ZAR 5.7B less capital expenditure of ZAR 3.5B left free cash flow of ZAR 2.1B.
Ranks among the 26 gold companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 5,119 | 5,496 | 6,240 | 7,878 | 11,159 |
| Cost of revenue | 3,742 | 3,911 | 4,430 | 4,748 | 5,194 |
| Gross profit | 1,377 | 1,585 | 1,810 | 3,131 | 5,965 |
| Operating income | 1,307 | 1,423 | 1,613 | 2,917 | 5,737 |
| Interest expense | 74.8 | 70.7 | 76.4 | 73.4 | 100 |
| Pre-tax income | 1,458 | 1,686 | 1,817 | 3,067 | 5,883 |
| Income tax | 334 | 405 | 488 | 824 | 1,627 |
| Net income | 1,124 | 1,281 | 1,329 | 2,243 | 4,256 |
| Diluted EPS | 1.31 | 1.48 | 1.53 | 2.59 | 4.89 |
| Diluted shares | 861 | 865 | 866 | 866 | 870 |
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Cash & equivalents | 2,526 | 2,471 | 522 | 1,306 | 2,770 |
| Inventory | 389 | 414 | 460 | 523 | 580 |
| Current assets | 3,077 | 3,214 | 1,494 | 2,284 | 3,816 |
| Net PP&E | 3,084 | 3,910 | 6,795 | – | – |
| Total assets | 7,078 | 8,155 | 9,450 | 12,246 | 17,442 |
| Payables | 598 | 701 | 917 | 954 | 1,013 |
| Current liabilities | 626 | 719 | 954 | 1,001 | 1,055 |
| Total liabilities | 1,638 | 1,880 | 2,561 | 3,363 | 4,695 |
| Shareholders' equity | 5,440 | 6,274 | 6,889 | 8,883 | 12,748 |
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Operating cash flow | 1,498 | 1,656 | 1,845 | 3,511 | 5,675 |
| Capital expenditure | 584 | 1,145 | 2,986 | 2,255 | 3,532 |
| Free cash flow | 914 | 510 | −1,141 | 1,256 | 2,144 |
| Stock-based compensation | 18.4 | 22.0 | 26.4 | 30.1 | 41.7 |
| Dividends paid | 513 | 515 | 732 | 431 | 779 |
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 7.4% | 13.5% | 26.3% | 41.6% |
| Operating income growth (YoY) | – | 8.9% | 13.3% | 80.9% | 96.7% |
| EPS growth (YoY) | – | 13.5% | 3.6% | 68.7% | 89.0% |
| Gross margin | 26.9% | 28.8% | 29.0% | 39.7% | 53.5% |
| Operating margin | 25.5% | 25.9% | 25.8% | 37.0% | 51.4% |
| Net margin | 22.0% | 23.3% | 21.3% | 28.5% | 38.1% |
| Return on equityBlank when equity is negative | 20.7% | 20.4% | 19.3% | 25.2% | 33.4% |
| ROCEEBIT ÷ (assets − current liabilities) | 20.3% | 19.1% | 19.0% | 25.9% | 35.0% |
| Free cash flow margin | 17.9% | 9.3% | −18.3% | 15.9% | 19.2% |
| Cash conversion (CFO ÷ net income) | 1.33x | 1.29x | 1.39x | 1.57x | 1.33x |
| Inventory days | 38 | 39 | 38 | 40 | 41 |
| Payable days | 58 | 65 | 76 | 73 | 71 |
| Interest cover | 17.5x | 20.1x | 21.1x | 39.7x | 57.4x |
| Current ratio | 4.92x | 4.47x | 1.57x | 2.28x | 3.62x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.