Dreadnought Resources Limited (ASX:DRE)
Australia
· Delayed Price · Currency is AUD
0.0220
-0.0020 (-8.33%)
At close: Mar 9, 2026
Dreadnought Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -18.88 | -6.32 | -5.52 | -1.74 | -1.28 | |
| Depreciation & Amortization | 17.31 | 2.38 | 0.48 | 0.19 | 0.32 | |
| Loss (Gain) From Sale of Assets | -0 | 0.01 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | |
| Loss (Gain) From Sale of Investments | -0.11 | - | -0.03 | -0.05 | - | |
| Stock-Based Compensation | 0.37 | 1.85 | 2.44 | 0.39 | 0.18 | |
| Other Operating Activities | 0.01 | 0.02 | 0.16 | 0.02 | 0.1 | |
| Change in Accounts Receivable | -0.04 | 0.25 | -0.02 | 0.11 | -0.11 | |
| Change in Accounts Payable | 0.02 | -0.45 | 0.79 | 0.04 | 0.09 | |
| Change in Other Net Operating Assets | -0.21 | 0.16 | -0.03 | -0.02 | 0.24 | |
| Operating Cash Flow | -1.53 | -2.09 | -1.74 | -1.07 | -0.46 | |
| Capital Expenditures | -8.25 | -17.31 | -21.13 | -6.81 | -6 | |
| Sale of Property, Plant & Equipment | 0.27 | 0.04 | - | - | - | |
| Cash Acquisitions | - | - | -0.15 | - | - | |
| Investment in Securities | -0 | 6 | -5.83 | - | - | |
| Other Investing Activities | 1.36 | 3.7 | - | - | - | |
| Investing Cash Flow | -6.63 | -7.57 | -27.11 | -6.81 | -6 | |
| Long-Term Debt Repaid | -0.06 | -0.05 | -0.05 | -0.04 | - | |
| Net Debt Issued (Repaid) | -0.06 | -0.05 | -0.05 | -0.04 | - | |
| Issuance of Common Stock | 18.04 | 5.79 | 34.1 | 8.29 | 9.19 | |
| Other Financing Activities | -1.09 | -0.29 | -2.04 | -0.52 | -0.55 | |
| Financing Cash Flow | 16.9 | 5.44 | 32.01 | 7.74 | 8.64 | |
| Net Cash Flow | 8.74 | -4.22 | 3.16 | -0.14 | 2.18 | |
| Free Cash Flow | -9.78 | -19.4 | -22.87 | -7.88 | -6.46 | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | |
| Cash Interest Paid | - | - | - | 0.01 | 0.06 | |
| Levered Free Cash Flow | -2.9 | -20.04 | -19.35 | -6.61 | -6.61 | |
| Unlevered Free Cash Flow | -2.9 | -20.03 | -19.34 | -6.59 | -6.56 | |
| Change in Working Capital | -0.23 | -0.04 | 0.74 | 0.13 | 0.23 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.