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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) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
109.00%226.98K
-79.07%108.61K
3.35%519K
397.33%502.17K
45.03%100.97K
69.62K
-43.26%56.48K
Revenue from customers
----
----
----
----
----
----
----
----
----
33.33%8K
Other cash income from operating activities
109.00%226.98K
-79.07%108.61K
3.35%519K
397.33%502.17K
45.03%100.97K
--69.62K
----
----
----
-48.17%48.48K
Cash paid
23.64%-1.78M
-0.60%-2.33M
-83.79%-2.32M
-151.91%-1.26M
9.74%-501.09K
-29.32%-555.16K
-62.49%-429.28K
41.80%-264.19K
30.19%-453.9K
13.70%-650.15K
Payments to suppliers for goods and services
23.64%-1.78M
-0.60%-2.33M
-83.79%-2.32M
-151.91%-1.26M
9.74%-501.09K
-29.32%-555.16K
-62.49%-429.28K
41.80%-264.19K
30.19%-453.9K
13.70%-650.15K
Direct interest paid
----
----
----
90.14%-5.95K
-0.46%-60.28K
---60K
----
----
----
----
Direct interest received
-83.13%22.64K
126.67%134.18K
1,045.67%59.2K
28.05%5.17K
58.61%4.04K
-26.77%2.54K
-13.00%3.47K
2.60%3.99K
75.95%3.89K
-84.08%2.21K
Operating cash flow
26.72%-1.53M
-20.05%-2.09M
-128.91%-1.74M
-66.73%-760.89K
15.96%-456.36K
-27.52%-543K
-63.64%-425.8K
42.18%-260.2K
23.92%-450.01K
7.57%-591.46K
Investing cash flow
Cash flow from continuing investing activities
12.42%-6.63M
72.09%-7.57M
-280.79%-27.11M
-18.60%-7.12M
-135.48%-6M
-901.99%-2.55M
-254.42K
-100.47%-3.02K
135.20%644.47K
Capital expenditure reported
56.07%-7.52M
7.13%-17.11M
-171.11%-18.42M
-13.20%-6.79M
-135.45%-6M
-846.81%-2.55M
---269.25K
----
-102.93%-3.02K
105.66%102.94K
Net PPE purchase and sale
-182.23%-463.46K
93.94%-164.21K
-733.78%-2.71M
-43,319.89%-325.22K
---749
----
---2.16K
----
----
1,895.65%200K
Net business purchase and sale
----
----
---150K
----
----
----
----
----
----
----
Net investment purchase and sale
-100.05%-3.28K
202.94%6M
---5.83M
----
----
----
--16.99K
----
----
--541.54K
Net other investing changes
-63.41%1.36M
--3.7M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
12.42%-6.63M
72.09%-7.57M
-280.79%-27.11M
-18.60%-7.12M
-135.48%-6M
-901.99%-2.55M
---254.42K
----
-100.47%-3.02K
135.20%644.47K
Financing cash flow
Cash flow from continuing financing activities
210.53%16.9M
-83.00%5.44M
313.77%32.01M
-10.45%7.74M
197.08%8.64M
197.46%2.91M
119.56%977.74K
34.93%445.31K
148.52%330.03K
-90.99%132.8K
Net issuance payments of debt
----
----
----
----
----
----
--600K
----
----
----
Net common stock issuance
208.78%16.95M
-82.87%5.49M
312.52%32.06M
-2.70%7.77M
174.65%7.99M
669.95%2.91M
-15.17%377.74K
34.93%445.31K
148.52%330.03K
-90.99%132.8K
Net other financing activities
41.97%-57.46K
-3.25%-99.03K
-36.34%-95.91K
-110.78%-70.35K
--652.5K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
210.53%16.9M
-83.00%5.44M
313.77%32.01M
-10.45%7.74M
197.08%8.64M
197.46%2.91M
119.56%977.74K
34.93%445.31K
148.52%330.03K
-90.99%132.8K
Net cash flow
Beginning cash position
-74.43%1.45M
126.40%5.66M
-5.41%2.5M
469.95%2.65M
-28.38%464.1K
84.89%647.97K
111.96%350.45K
-42.66%165.34K
181.24%288.33K
-90.67%102.52K
Current changes in cash
307.28%8.74M
-233.31%-4.22M
2,308.92%3.16M
-106.56%-143.17K
1,286.20%2.18M
-161.80%-183.87K
60.72%297.52K
250.51%185.11K
-166.19%-122.99K
118.64%185.81K
End cash Position
603.24%10.19M
-74.43%1.45M
126.40%5.66M
-5.41%2.5M
469.95%2.65M
-28.38%464.1K
84.89%647.97K
111.96%350.45K
-42.66%165.34K
181.24%288.33K
Free cash from
49.58%-9.78M
15.19%-19.4M
-190.26%-22.87M
-22.00%-7.88M
-108.89%-6.46M
-343.52%-3.09M
-167.95%-697.21K
42.56%-260.2K
23.41%-453.03K
76.06%-591.46K
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(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 109.00%226.98K-79.07%108.61K3.35%519K397.33%502.17K45.03%100.97K69.62K-43.26%56.48K
Revenue from customers ------------------------------------33.33%8K
Other cash income from operating activities 109.00%226.98K-79.07%108.61K3.35%519K397.33%502.17K45.03%100.97K--69.62K-------------48.17%48.48K
Cash paid 23.64%-1.78M-0.60%-2.33M-83.79%-2.32M-151.91%-1.26M9.74%-501.09K-29.32%-555.16K-62.49%-429.28K41.80%-264.19K30.19%-453.9K13.70%-650.15K
Payments to suppliers for goods and services 23.64%-1.78M-0.60%-2.33M-83.79%-2.32M-151.91%-1.26M9.74%-501.09K-29.32%-555.16K-62.49%-429.28K41.80%-264.19K30.19%-453.9K13.70%-650.15K
Direct interest paid ------------90.14%-5.95K-0.46%-60.28K---60K----------------
Direct interest received -83.13%22.64K126.67%134.18K1,045.67%59.2K28.05%5.17K58.61%4.04K-26.77%2.54K-13.00%3.47K2.60%3.99K75.95%3.89K-84.08%2.21K
Operating cash flow 26.72%-1.53M-20.05%-2.09M-128.91%-1.74M-66.73%-760.89K15.96%-456.36K-27.52%-543K-63.64%-425.8K42.18%-260.2K23.92%-450.01K7.57%-591.46K
Investing cash flow
Cash flow from continuing investing activities 12.42%-6.63M72.09%-7.57M-280.79%-27.11M-18.60%-7.12M-135.48%-6M-901.99%-2.55M-254.42K-100.47%-3.02K135.20%644.47K
Capital expenditure reported 56.07%-7.52M7.13%-17.11M-171.11%-18.42M-13.20%-6.79M-135.45%-6M-846.81%-2.55M---269.25K-----102.93%-3.02K105.66%102.94K
Net PPE purchase and sale -182.23%-463.46K93.94%-164.21K-733.78%-2.71M-43,319.89%-325.22K---749-------2.16K--------1,895.65%200K
Net business purchase and sale -----------150K----------------------------
Net investment purchase and sale -100.05%-3.28K202.94%6M---5.83M--------------16.99K----------541.54K
Net other investing changes -63.41%1.36M--3.7M--------------------------------
Cash from discontinued investing activities
Investing cash flow 12.42%-6.63M72.09%-7.57M-280.79%-27.11M-18.60%-7.12M-135.48%-6M-901.99%-2.55M---254.42K-----100.47%-3.02K135.20%644.47K
Financing cash flow
Cash flow from continuing financing activities 210.53%16.9M-83.00%5.44M313.77%32.01M-10.45%7.74M197.08%8.64M197.46%2.91M119.56%977.74K34.93%445.31K148.52%330.03K-90.99%132.8K
Net issuance payments of debt --------------------------600K------------
Net common stock issuance 208.78%16.95M-82.87%5.49M312.52%32.06M-2.70%7.77M174.65%7.99M669.95%2.91M-15.17%377.74K34.93%445.31K148.52%330.03K-90.99%132.8K
Net other financing activities 41.97%-57.46K-3.25%-99.03K-36.34%-95.91K-110.78%-70.35K--652.5K--------------------
Cash from discontinued financing activities
Financing cash flow 210.53%16.9M-83.00%5.44M313.77%32.01M-10.45%7.74M197.08%8.64M197.46%2.91M119.56%977.74K34.93%445.31K148.52%330.03K-90.99%132.8K
Net cash flow
Beginning cash position -74.43%1.45M126.40%5.66M-5.41%2.5M469.95%2.65M-28.38%464.1K84.89%647.97K111.96%350.45K-42.66%165.34K181.24%288.33K-90.67%102.52K
Current changes in cash 307.28%8.74M-233.31%-4.22M2,308.92%3.16M-106.56%-143.17K1,286.20%2.18M-161.80%-183.87K60.72%297.52K250.51%185.11K-166.19%-122.99K118.64%185.81K
End cash Position 603.24%10.19M-74.43%1.45M126.40%5.66M-5.41%2.5M469.95%2.65M-28.38%464.1K84.89%647.97K111.96%350.45K-42.66%165.34K181.24%288.33K
Free cash from 49.58%-9.78M15.19%-19.4M-190.26%-22.87M-22.00%-7.88M-108.89%-6.46M-343.52%-3.09M-167.95%-697.21K42.56%-260.2K23.41%-453.03K76.06%-591.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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