Dreadnought Resources Limited (ASX:DRE)
Australia
· Delayed Price · Currency is AUD 0.0190
-0.0010 (-5.00%)
Apr 29, 2026, 4:10 PM AEST
Dreadnought Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.83 | 10.19 | 1.45 | 5.66 | 2.5 | 2.65 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.01 | 6.01 | 0.15 | - | Upgrade
|
| Cash & Short-Term Investments | 21.85 | 10.2 | 1.46 | 11.68 | 2.65 | 2.65 | Upgrade
|
| Cash Growth | 3959.45% | 598.62% | -87.49% | 340.28% | 0.26% | 469.95% | Upgrade
|
| Other Receivables | 0.2 | 0.25 | 0.12 | 0.35 | 0.09 | 0.16 | Upgrade
|
| Receivables | 0.2 | 0.25 | 0.12 | 0.35 | 0.09 | 0.16 | Upgrade
|
| Prepaid Expenses | 0.56 | 0.44 | 0.43 | 0.45 | 0.15 | 0.33 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.1 | Upgrade
|
| Total Current Assets | 22.61 | 10.89 | 2.01 | 12.47 | 2.89 | 3.24 | Upgrade
|
| Property, Plant & Equipment | 46.54 | 42 | 51.39 | 42.89 | 17.69 | 10.37 | Upgrade
|
| Long-Term Investments | - | 0.36 | - | - | - | - | Upgrade
|
| Total Assets | 69.3 | 53.25 | 53.4 | 55.36 | 20.58 | 13.61 | Upgrade
|
| Accounts Payable | 0.63 | 0.64 | 0.91 | 3.48 | 0.8 | 0.74 | Upgrade
|
| Accrued Expenses | - | 0.22 | 0.08 | 0.66 | 0.38 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | - | Upgrade
|
| Other Current Liabilities | 0.2 | 0.23 | 0.24 | 0.2 | 0.13 | 0.09 | Upgrade
|
| Total Current Liabilities | 0.89 | 1.15 | 1.26 | 4.38 | 1.35 | 0.87 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.58 | Upgrade
|
| Long-Term Leases | 0.05 | 0.07 | 0.1 | 0.14 | 0.18 | - | Upgrade
|
| Total Liabilities | 0.94 | 1.22 | 1.36 | 4.52 | 1.52 | 1.45 | Upgrade
|
| Common Stock | 142.13 | 124.03 | 105.39 | 97.1 | 60.95 | 52.03 | Upgrade
|
| Retained Earnings | -74.26 | -72.93 | -54.52 | -48.2 | -42.67 | -40.78 | Upgrade
|
| Comprehensive Income & Other | 0.5 | 0.94 | 1.17 | 1.93 | 0.77 | 0.9 | Upgrade
|
| Shareholders' Equity | 68.37 | 52.03 | 52.04 | 50.84 | 19.05 | 12.16 | Upgrade
|
| Total Liabilities & Equity | 69.3 | 53.25 | 53.4 | 55.36 | 20.58 | 13.61 | Upgrade
|
| Total Debt | 0.1 | 0.13 | 0.14 | 0.18 | 0.21 | 0.58 | Upgrade
|
| Net Cash (Debt) | 21.75 | 10.08 | 1.32 | 11.5 | 2.44 | 2.07 | Upgrade
|
| Net Cash Growth | 5507.14% | 665.06% | -88.55% | 370.35% | 18.32% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 5,642 | 5,080 | 3,733 | 3,359 | 3,043 | 2,606 | Upgrade
|
| Total Common Shares Outstanding | 5,642 | 5,080 | 3,513 | 3,328 | 2,839 | 2,468 | Upgrade
|
| Working Capital | 21.72 | 9.74 | 0.75 | 8.1 | 1.54 | 2.37 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Tangible Book Value | 68.37 | 52.03 | 52.04 | 50.84 | 19.05 | 12.16 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Machinery | - | 0.47 | 0.37 | 0.42 | 0.18 | - | Upgrade
|
| Leasehold Improvements | - | 0.17 | 0.17 | 0.16 | 0.14 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.