Dreadnought Resources Ltd
DRE.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$10,187 | A$523 | A$1,449 | A$2,826 |
| Short-Term Investments | A$15 | A$15 | A$12 | A$12 |
| Receivables | A$246 | A$527 | A$115 | A$572 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$10,887 | A$1,522 | A$2,009 | A$3,779 |
| Property Plant & Equip (Net) | A$42,004 | A$371 | A$51,391 | A$494 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$363 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$41,288 | A$0 | A$51,443 |
| Total NC Assets | A$42,366 | A$41,660 | A$51,391 | A$51,938 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$53,254 | A$43,182 | A$53,400 | A$55,716 |
| Liabilities | – | – | – | – |
| Payables | A$645 | A$378 | A$907 | A$795 |
| Short-Term Debt | A$52 | A$49 | A$39 | A$37 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$180 | A$144 | A$273 | A$165 |
| Total Curr. Liab. | A$1,146 | A$620 | A$1,258 | A$1,034 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$75 | A$102 | A$104 | A$124 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$127 | A$150 | A$143 | A$124 |
| Total Liabilities | A$1,221 | A$721 | A$1,363 | A$1,158 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$124,029 | A$109,887 | A$105,388 | A$105,002 |
| Retained Earnings | -A$72,932 | -A$68,071 | -A$54,515 | -A$51,644 |
| AOCI | A$935 | A$644 | A$1,165 | A$1,200 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$52,032 | A$42,461 | A$52,038 | A$54,558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$53,254 | A$43,182 | A$53,400 | A$55,716 |
| Net Debt | -A$10,135 | -A$475 | -A$1,409 | -A$2,789 |