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Dreadnought Resources Ltd (DRE)

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  • 0.026
  • 0.0000.00%
20min DelayMarket Closed Jan 16 15:42 AET
146.70MMarket Cap-5.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dreadnought Resources Ltd (DRE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
598.62%10.2M
598.62%10.2M
-87.49%1.46M
-87.49%1.46M
340.28%11.68M
340.28%11.68M
0.26%2.65M
0.26%2.65M
469.95%2.65M
469.95%2.65M
-Cash and cash equivalents
603.24%10.19M
603.24%10.19M
-74.43%1.45M
-74.43%1.45M
126.40%5.66M
126.40%5.66M
-5.41%2.5M
-5.41%2.5M
469.95%2.65M
469.95%2.65M
-Short term investments
28.00%15.01K
28.00%15.01K
-99.80%11.73K
-99.80%11.73K
3,907.82%6.01M
3,907.82%6.01M
--150K
--150K
----
----
Receivables
113.72%246.05K
113.72%246.05K
-66.95%115.13K
-66.95%115.13K
304.22%348.33K
304.22%348.33K
-45.17%86.17K
-45.17%86.17K
205.82%157.17K
205.82%157.17K
-Other receivables
113.72%246.05K
113.72%246.05K
-66.95%115.13K
-66.95%115.13K
304.22%348.33K
304.22%348.33K
-45.17%86.17K
-45.17%86.17K
205.82%157.17K
205.82%157.17K
Prepaid assets
1.37%439.19K
1.37%439.19K
-3.03%433.27K
-3.03%433.27K
196.98%446.8K
196.98%446.8K
-55.04%150.45K
-55.04%150.45K
611.53%334.61K
611.53%334.61K
Holding assets for sale
----
----
----
----
----
----
----
----
--100K
--100K
Total current assets
442.01%10.89M
442.01%10.89M
-83.89%2.01M
-83.89%2.01M
331.74%12.47M
331.74%12.47M
-10.76%2.89M
-10.76%2.89M
475.43%3.24M
475.43%3.24M
Non current assets
Net PPE
-18.27%42M
-18.27%42M
19.82%51.39M
19.82%51.39M
136.29%42.89M
136.29%42.89M
75.01%18.15M
75.01%18.15M
103.18%10.37M
103.18%10.37M
-Gross PPE
-17.94%42.46M
-17.94%42.46M
20.08%51.74M
20.08%51.74M
136.55%43.08M
136.55%43.08M
75.61%18.21M
75.61%18.21M
103.18%10.37M
103.18%10.37M
-Accumulated depreciation
-30.99%-451.65K
-30.99%-451.65K
-76.89%-344.81K
-76.89%-344.81K
-213.82%-194.93K
-213.82%-194.93K
---62.11K
---62.11K
----
----
Investments and advances
--362.5K
--362.5K
----
----
----
----
----
----
----
----
-Other investment
--362.5K
--362.5K
----
----
----
----
----
----
----
----
Total non current assets
-17.56%42.37M
-17.56%42.37M
19.82%51.39M
19.82%51.39M
136.29%42.89M
136.29%42.89M
75.01%18.15M
75.01%18.15M
103.18%10.37M
103.18%10.37M
Total assets
-0.27%53.25M
-0.27%53.25M
-3.54%53.4M
-3.54%53.4M
163.12%55.36M
163.12%55.36M
54.61%21.04M
54.61%21.04M
140.13%13.61M
140.13%13.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
32.44%51.94K
32.44%51.94K
14.70%39.22K
14.70%39.22K
14.96%34.19K
14.96%34.19K
--29.74K
--29.74K
----
----
-Current capital lease obligation
32.44%51.94K
32.44%51.94K
14.70%39.22K
14.70%39.22K
14.96%34.19K
14.96%34.19K
--29.74K
--29.74K
----
----
Payables
-14.67%895.79K
-14.67%895.79K
-74.99%1.05M
-74.99%1.05M
243.39%4.2M
243.39%4.2M
51.34%1.22M
51.34%1.22M
76.28%807.64K
76.28%807.64K
-accounts payable
-28.88%644.76K
-28.88%644.76K
-73.98%906.59K
-73.98%906.59K
334.26%3.48M
334.26%3.48M
8.53%802.26K
8.53%802.26K
88.36%739.23K
88.36%739.23K
-Other payable
75.30%251.03K
75.30%251.03K
-79.93%143.2K
-79.93%143.2K
69.85%713.45K
69.85%713.45K
514.05%420.06K
514.05%420.06K
4.11%68.41K
4.11%68.41K
Current provisions
17.34%198.72K
17.34%198.72K
17.28%169.35K
17.28%169.35K
51.96%144.4K
51.96%144.4K
50.86%95.02K
50.86%95.02K
166.18%62.99K
166.18%62.99K
Current liabilities
-8.89%1.15M
-8.89%1.15M
-71.24%1.26M
-71.24%1.26M
224.84%4.38M
224.84%4.38M
54.73%1.35M
54.73%1.35M
-18.69%870.63K
-18.69%870.63K
Non current liabilities
Long term debt and capital lease obligation
-28.13%74.86K
-28.13%74.86K
-27.35%104.17K
-27.35%104.17K
-19.26%143.38K
-19.26%143.38K
-69.33%177.58K
-69.33%177.58K
--578.95K
--578.95K
-Long term debt
----
----
----
----
----
----
----
----
--578.95K
--578.95K
-Long term capital lease obligation
-28.13%74.86K
-28.13%74.86K
-27.35%104.17K
-27.35%104.17K
-19.26%143.38K
-19.26%143.38K
--177.58K
--177.58K
----
----
Total non current liabilities
-28.13%74.86K
-28.13%74.86K
-27.35%104.17K
-27.35%104.17K
-19.26%143.38K
-19.26%143.38K
-69.33%177.58K
-69.33%177.58K
--578.95K
--578.95K
Total liabilities
-10.36%1.22M
-10.36%1.22M
-69.85%1.36M
-69.85%1.36M
196.41%4.52M
196.41%4.52M
5.18%1.52M
5.18%1.52M
35.38%1.45M
35.38%1.45M
Shareholders'equity
Share capital
17.69%124.03M
17.69%124.03M
8.53%105.39M
8.53%105.39M
59.31%97.1M
59.31%97.1M
17.15%60.95M
17.15%60.95M
19.91%52.03M
19.91%52.03M
-common stock
17.69%124.03M
17.69%124.03M
8.53%105.39M
8.53%105.39M
59.31%97.1M
59.31%97.1M
17.15%60.95M
17.15%60.95M
19.91%52.03M
19.91%52.03M
Retained earnings
-33.78%-72.93M
-33.78%-72.93M
-13.11%-54.52M
-13.11%-54.52M
-14.18%-48.2M
-14.18%-48.2M
-3.52%-42.21M
-3.52%-42.21M
-3.24%-40.78M
-3.24%-40.78M
Gains losses not affecting retained earnings
-19.74%935.12K
-19.74%935.12K
-39.73%1.17M
-39.73%1.17M
150.93%1.93M
150.93%1.93M
-14.78%770.42K
-14.78%770.42K
28.41%904.03K
28.41%904.03K
Total stockholders'equity
-0.01%52.03M
-0.01%52.03M
2.35%52.04M
2.35%52.04M
160.52%50.84M
160.52%50.84M
60.50%19.52M
60.50%19.52M
164.54%12.16M
164.54%12.16M
Total equity
-0.01%52.03M
-0.01%52.03M
2.35%52.04M
2.35%52.04M
160.52%50.84M
160.52%50.84M
60.50%19.52M
60.50%19.52M
164.54%12.16M
164.54%12.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 598.62%10.2M598.62%10.2M-87.49%1.46M-87.49%1.46M340.28%11.68M340.28%11.68M0.26%2.65M0.26%2.65M469.95%2.65M469.95%2.65M
-Cash and cash equivalents 603.24%10.19M603.24%10.19M-74.43%1.45M-74.43%1.45M126.40%5.66M126.40%5.66M-5.41%2.5M-5.41%2.5M469.95%2.65M469.95%2.65M
-Short term investments 28.00%15.01K28.00%15.01K-99.80%11.73K-99.80%11.73K3,907.82%6.01M3,907.82%6.01M--150K--150K--------
Receivables 113.72%246.05K113.72%246.05K-66.95%115.13K-66.95%115.13K304.22%348.33K304.22%348.33K-45.17%86.17K-45.17%86.17K205.82%157.17K205.82%157.17K
-Other receivables 113.72%246.05K113.72%246.05K-66.95%115.13K-66.95%115.13K304.22%348.33K304.22%348.33K-45.17%86.17K-45.17%86.17K205.82%157.17K205.82%157.17K
Prepaid assets 1.37%439.19K1.37%439.19K-3.03%433.27K-3.03%433.27K196.98%446.8K196.98%446.8K-55.04%150.45K-55.04%150.45K611.53%334.61K611.53%334.61K
Holding assets for sale ----------------------------------100K--100K
Total current assets 442.01%10.89M442.01%10.89M-83.89%2.01M-83.89%2.01M331.74%12.47M331.74%12.47M-10.76%2.89M-10.76%2.89M475.43%3.24M475.43%3.24M
Non current assets
Net PPE -18.27%42M-18.27%42M19.82%51.39M19.82%51.39M136.29%42.89M136.29%42.89M75.01%18.15M75.01%18.15M103.18%10.37M103.18%10.37M
-Gross PPE -17.94%42.46M-17.94%42.46M20.08%51.74M20.08%51.74M136.55%43.08M136.55%43.08M75.61%18.21M75.61%18.21M103.18%10.37M103.18%10.37M
-Accumulated depreciation -30.99%-451.65K-30.99%-451.65K-76.89%-344.81K-76.89%-344.81K-213.82%-194.93K-213.82%-194.93K---62.11K---62.11K--------
Investments and advances --362.5K--362.5K--------------------------------
-Other investment --362.5K--362.5K--------------------------------
Total non current assets -17.56%42.37M-17.56%42.37M19.82%51.39M19.82%51.39M136.29%42.89M136.29%42.89M75.01%18.15M75.01%18.15M103.18%10.37M103.18%10.37M
Total assets -0.27%53.25M-0.27%53.25M-3.54%53.4M-3.54%53.4M163.12%55.36M163.12%55.36M54.61%21.04M54.61%21.04M140.13%13.61M140.13%13.61M
Liabilities
Current liabilities
Current debt and capital lease obligation 32.44%51.94K32.44%51.94K14.70%39.22K14.70%39.22K14.96%34.19K14.96%34.19K--29.74K--29.74K--------
-Current capital lease obligation 32.44%51.94K32.44%51.94K14.70%39.22K14.70%39.22K14.96%34.19K14.96%34.19K--29.74K--29.74K--------
Payables -14.67%895.79K-14.67%895.79K-74.99%1.05M-74.99%1.05M243.39%4.2M243.39%4.2M51.34%1.22M51.34%1.22M76.28%807.64K76.28%807.64K
-accounts payable -28.88%644.76K-28.88%644.76K-73.98%906.59K-73.98%906.59K334.26%3.48M334.26%3.48M8.53%802.26K8.53%802.26K88.36%739.23K88.36%739.23K
-Other payable 75.30%251.03K75.30%251.03K-79.93%143.2K-79.93%143.2K69.85%713.45K69.85%713.45K514.05%420.06K514.05%420.06K4.11%68.41K4.11%68.41K
Current provisions 17.34%198.72K17.34%198.72K17.28%169.35K17.28%169.35K51.96%144.4K51.96%144.4K50.86%95.02K50.86%95.02K166.18%62.99K166.18%62.99K
Current liabilities -8.89%1.15M-8.89%1.15M-71.24%1.26M-71.24%1.26M224.84%4.38M224.84%4.38M54.73%1.35M54.73%1.35M-18.69%870.63K-18.69%870.63K
Non current liabilities
Long term debt and capital lease obligation -28.13%74.86K-28.13%74.86K-27.35%104.17K-27.35%104.17K-19.26%143.38K-19.26%143.38K-69.33%177.58K-69.33%177.58K--578.95K--578.95K
-Long term debt ----------------------------------578.95K--578.95K
-Long term capital lease obligation -28.13%74.86K-28.13%74.86K-27.35%104.17K-27.35%104.17K-19.26%143.38K-19.26%143.38K--177.58K--177.58K--------
Total non current liabilities -28.13%74.86K-28.13%74.86K-27.35%104.17K-27.35%104.17K-19.26%143.38K-19.26%143.38K-69.33%177.58K-69.33%177.58K--578.95K--578.95K
Total liabilities -10.36%1.22M-10.36%1.22M-69.85%1.36M-69.85%1.36M196.41%4.52M196.41%4.52M5.18%1.52M5.18%1.52M35.38%1.45M35.38%1.45M
Shareholders'equity
Share capital 17.69%124.03M17.69%124.03M8.53%105.39M8.53%105.39M59.31%97.1M59.31%97.1M17.15%60.95M17.15%60.95M19.91%52.03M19.91%52.03M
-common stock 17.69%124.03M17.69%124.03M8.53%105.39M8.53%105.39M59.31%97.1M59.31%97.1M17.15%60.95M17.15%60.95M19.91%52.03M19.91%52.03M
Retained earnings -33.78%-72.93M-33.78%-72.93M-13.11%-54.52M-13.11%-54.52M-14.18%-48.2M-14.18%-48.2M-3.52%-42.21M-3.52%-42.21M-3.24%-40.78M-3.24%-40.78M
Gains losses not affecting retained earnings -19.74%935.12K-19.74%935.12K-39.73%1.17M-39.73%1.17M150.93%1.93M150.93%1.93M-14.78%770.42K-14.78%770.42K28.41%904.03K28.41%904.03K
Total stockholders'equity -0.01%52.03M-0.01%52.03M2.35%52.04M2.35%52.04M160.52%50.84M160.52%50.84M60.50%19.52M60.50%19.52M164.54%12.16M164.54%12.16M
Total equity -0.01%52.03M-0.01%52.03M2.35%52.04M2.35%52.04M160.52%50.84M160.52%50.84M60.50%19.52M60.50%19.52M164.54%12.16M164.54%12.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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