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 Cash Flow Statement
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 |
| Net Income | -6.52 | -18.88 | -6.32 | -5.52 | -1.74 | -1.28 | Upgrade
|
| Depreciation & Amortization | 4.32 | 17.31 | 2.38 | 0.48 | 0.19 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | -0.11 | - | -0.03 | -0.05 | - | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.37 | 1.85 | 2.44 | 0.39 | 0.18 | Upgrade
|
| Other Operating Activities | 0.81 | 0.01 | 0.02 | 0.16 | 0.02 | 0.1 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.04 | 0.25 | -0.02 | 0.11 | -0.11 | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.02 | -0.45 | 0.79 | 0.04 | 0.09 | Upgrade
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| Change in Other Net Operating Assets | -0.21 | -0.21 | 0.16 | -0.03 | -0.02 | 0.24 | Upgrade
|
| Operating Cash Flow | -1.36 | -1.53 | -2.09 | -1.74 | -1.07 | -0.46 | Upgrade
|
| Capital Expenditures | -8.8 | -8.25 | -17.31 | -21.13 | -6.81 | -6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.27 | 0.04 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.15 | - | - | Upgrade
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| Investment in Securities | - | -0 | 6 | -5.83 | - | - | Upgrade
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| Other Investing Activities | 0.39 | 1.36 | 3.7 | - | - | - | Upgrade
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| Investing Cash Flow | -8.18 | -6.63 | -7.57 | -27.11 | -6.81 | -6 | Upgrade
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| Long-Term Debt Repaid | - | -0.06 | -0.05 | -0.05 | -0.04 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.05 | -0.05 | -0.04 | - | Upgrade
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| Issuance of Common Stock | 32.94 | 18.04 | 5.79 | 34.1 | 8.29 | 9.19 | Upgrade
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| Other Financing Activities | -2.03 | -1.09 | -0.29 | -2.04 | -0.52 | -0.55 | Upgrade
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| Financing Cash Flow | 30.85 | 16.9 | 5.44 | 32.01 | 7.74 | 8.64 | Upgrade
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| Net Cash Flow | 21.31 | 8.74 | -4.22 | 3.16 | -0.14 | 2.18 | Upgrade
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| Free Cash Flow | -10.16 | -9.78 | -19.4 | -22.87 | -7.88 | -6.46 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 0.06 | Upgrade
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| Levered Free Cash Flow | -7.54 | -2.9 | -20.04 | -19.35 | -6.61 | -6.61 | Upgrade
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| Unlevered Free Cash Flow | -7.54 | -2.9 | -20.03 | -19.34 | -6.59 | -6.56 | Upgrade
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| Change in Working Capital | -0.23 | -0.23 | -0.04 | 0.74 | 0.13 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.