Dreadnought Resources Ltd
DRE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$10,187 | A$1,449 | A$5,664 | A$2,502 |
| Short-Term Investments | A$15 | A$12 | A$6,012 | A$150 |
| Receivables | A$246 | A$115 | A$348 | A$86 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$439 | A$433 | A$447 | A$150 |
| Total Curr. Assets | A$10,887 | A$2,009 | A$12,471 | A$2,889 |
| Property Plant & Equip (Net) | A$42,004 | A$51,391 | A$611 | A$490 |
| 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$0 | A$42,278 | A$17,197 |
| Total NC Assets | A$42,366 | A$51,391 | A$42,889 | A$17,687 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$53,254 | A$53,400 | A$55,361 | A$20,575 |
| Liabilities | – | – | – | – |
| Payables | A$645 | A$907 | A$3,484 | A$802 |
| Short-Term Debt | A$104 | A$78 | A$68 | A$59 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$398 | A$273 | A$824 | A$485 |
| Total Curr. Liab. | A$1,146 | A$1,258 | A$4,376 | A$1,347 |
| LT Debt | A$75 | A$104 | A$143 | A$178 |
| 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$104 | A$143 | A$178 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$127 | A$143 | A$178 | A$207 |
| Total Liabilities | A$1,221 | A$1,363 | A$4,519 | A$1,525 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$124,029 | A$105,388 | A$97,104 | A$60,954 |
| Retained Earnings | -A$72,932 | -A$54,515 | -A$48,196 | -A$42,674 |
| AOCI | A$935 | A$1,165 | A$1,933 | A$770 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$52,032 | A$52,038 | A$50,841 | A$19,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$53,254 | A$53,400 | A$55,361 | A$20,575 |
| Net Debt | -A$10,008 | -A$1,266 | -A$5,453 | -A$2,265 |