Dreadnought Resources Ltd
DRE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$18,882 | -A$6,319 | -A$5,522 | -A$1,740 |
| Dep. & Amort. | A$17,309 | A$2,385 | A$133 | A$186 |
| Deferred Tax | A$0 | A$0 | A$500 | A$23 |
| Stock-Based Comp. | A$371 | A$1,855 | A$2,440 | A$389 |
| Change in WC | -A$0 | A$407 | A$736 | A$132 |
| Other Non-Cash | A$1,201 | -A$418 | -A$29 | -A$58 |
| Operating Cash Flow | -A$2 | -A$2,091 | -A$1,742 | -A$1,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$8,249 | -A$201 | -A$18,674 | -A$6,783 |
| Net Acquisitions | A$0 | A$37 | -A$150 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$6,012 | A$0 |
| Inv. Sales/Matur. | A$0 | A$6,000 | A$183 | A$0 |
| Other Inv. Act. | A$8,242 | -A$13,402 | -A$2,458 | -A$30 |
| Investing Cash Flow | -A$7 | -A$7,566 | -A$27,110 | -A$6,813 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$0 | -A$50 | -A$48 | -A$35 |
| Stock Issued | A$16,954 | A$5,786 | A$34,099 | A$8,291 |
| Stock Repurch. | A$0 | -A$295 | -A$2,036 | -A$519 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$16,938 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$17 | A$5,441 | A$32,014 | A$7,737 |
| Forex Effect | A$0 | A$0 | A$0 | A$143 |
| Net Chg. in Cash | A$9 | -A$4,216 | A$3,162 | -A$143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1 | A$5,664 | A$2,502 | A$2,645 |
| End Cash | A$10 | A$1,449 | A$5,664 | A$2,502 |
| Free Cash Flow | -A$10 | -A$19,399 | -A$20,416 | -A$7,850 |