AU Stock MarketDetailed Quotes

DRE Dreadnought Resources Ltd

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  • 0.018
  • 0.0000.00%
20min DelayNot Open Oct 21 12:16 AET
67.55MMarket Cap-9000P/E (Static)

Dreadnought Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-28.38%464.1K
-28.38%464.1K
-Cash and cash equivalents
-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
-28.38%464.1K
-28.38%464.1K
-Short term investments
-99.80%11.73K
-99.80%11.73K
3,907.82%6.01M
3,907.82%6.01M
--150K
--150K
----
----
----
----
Receivables
-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
171.68%51.39K
171.68%51.39K
-Other receivables
-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
171.68%51.39K
171.68%51.39K
Prepaid assets
-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
307.97%47.03K
307.97%47.03K
Holding assets for sale
----
----
----
----
----
----
--100K
--100K
----
----
Total current assets
-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
-17.08%562.52K
-17.08%562.52K
Non current assets
Net PPE
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
139.39%5.1M
139.39%5.1M
-Gross PPE
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
139.15%5.1M
139.15%5.1M
-Accumulated depreciation
-76.89%-344.81K
-76.89%-344.81K
-213.82%-194.93K
-213.82%-194.93K
---62.11K
---62.11K
----
----
----
----
Total non current assets
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
139.39%5.1M
139.39%5.1M
Total assets
-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
101.62%5.67M
101.62%5.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
14.70%39.22K
14.70%39.22K
14.96%34.19K
14.96%34.19K
--29.74K
--29.74K
----
----
--578.95K
--578.95K
-Current debt
----
----
----
----
----
----
----
----
--578.95K
--578.95K
-Current capital lease obligation
14.70%39.22K
14.70%39.22K
14.96%34.19K
14.96%34.19K
--29.74K
--29.74K
----
----
----
----
Payables
-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
135.46%458.16K
135.46%458.16K
-accounts payable
-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
515.11%392.45K
515.11%392.45K
-Other payable
-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
-49.76%65.71K
-49.76%65.71K
Current provisions
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
--23.66K
--23.66K
Other current liabilities
----
----
----
----
----
----
----
----
--10K
--10K
Current liabilities
-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
450.30%1.07M
450.30%1.07M
Non current liabilities
Long term debt and capital lease obligation
-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
-27.35%104.17K
-27.35%104.17K
-19.26%143.38K
-19.26%143.38K
--177.58K
--177.58K
----
----
----
----
Total non current liabilities
-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
--0
--0
Total liabilities
-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
41.81%1.07M
41.81%1.07M
Shareholders'equity
Share capital
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
7.77%43.39M
7.77%43.39M
-common stock
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
7.77%43.39M
7.77%43.39M
Retained earnings
-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
-3.18%-39.5M
-3.18%-39.5M
Gains losses not affecting retained earnings
-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
844.74%704.02K
844.74%704.02K
Total stockholders'equity
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
123.59%4.6M
123.59%4.6M
Total equity
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
123.59%4.6M
123.59%4.6M
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, 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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -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-28.38%464.1K-28.38%464.1K
-Cash and cash equivalents -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-28.38%464.1K-28.38%464.1K
-Short term investments -99.80%11.73K-99.80%11.73K3,907.82%6.01M3,907.82%6.01M--150K--150K----------------
Receivables -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%157.17K171.68%51.39K171.68%51.39K
-Other receivables -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%157.17K171.68%51.39K171.68%51.39K
Prepaid assets -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%334.61K307.97%47.03K307.97%47.03K
Holding assets for sale --------------------------100K--100K--------
Total current assets -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-17.08%562.52K-17.08%562.52K
Non current assets
Net PPE 19.82%51.39M19.82%51.39M136.29%42.89M136.29%42.89M75.01%18.15M75.01%18.15M103.18%10.37M103.18%10.37M139.39%5.1M139.39%5.1M
-Gross PPE 20.08%51.74M20.08%51.74M136.55%43.08M136.55%43.08M75.61%18.21M75.61%18.21M103.18%10.37M103.18%10.37M139.15%5.1M139.15%5.1M
-Accumulated depreciation -76.89%-344.81K-76.89%-344.81K-213.82%-194.93K-213.82%-194.93K---62.11K---62.11K----------------
Total non current assets 19.82%51.39M19.82%51.39M136.29%42.89M136.29%42.89M75.01%18.15M75.01%18.15M103.18%10.37M103.18%10.37M139.39%5.1M139.39%5.1M
Total assets -3.54%53.4M-3.54%53.4M163.12%55.36M163.12%55.36M54.61%21.04M54.61%21.04M140.13%13.61M140.13%13.61M101.62%5.67M101.62%5.67M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.70%39.22K14.70%39.22K14.96%34.19K14.96%34.19K--29.74K--29.74K----------578.95K--578.95K
-Current debt ----------------------------------578.95K--578.95K
-Current capital lease obligation 14.70%39.22K14.70%39.22K14.96%34.19K14.96%34.19K--29.74K--29.74K----------------
Payables -74.99%1.05M-74.99%1.05M243.39%4.2M243.39%4.2M51.34%1.22M51.34%1.22M76.28%807.64K76.28%807.64K135.46%458.16K135.46%458.16K
-accounts payable -73.98%906.59K-73.98%906.59K334.26%3.48M334.26%3.48M8.53%802.26K8.53%802.26K88.36%739.23K88.36%739.23K515.11%392.45K515.11%392.45K
-Other payable -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-49.76%65.71K-49.76%65.71K
Current provisions 17.28%169.35K17.28%169.35K51.96%144.4K51.96%144.4K50.86%95.02K50.86%95.02K166.18%62.99K166.18%62.99K--23.66K--23.66K
Other current liabilities ----------------------------------10K--10K
Current liabilities -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%870.63K450.30%1.07M450.30%1.07M
Non current liabilities
Long term debt and capital lease obligation -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 -27.35%104.17K-27.35%104.17K-19.26%143.38K-19.26%143.38K--177.58K--177.58K----------------
Total non current liabilities -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--0--0
Total liabilities -69.85%1.36M-69.85%1.36M196.41%4.52M196.41%4.52M5.18%1.52M5.18%1.52M35.38%1.45M35.38%1.45M41.81%1.07M41.81%1.07M
Shareholders'equity
Share capital 8.53%105.39M8.53%105.39M59.31%97.1M59.31%97.1M17.15%60.95M17.15%60.95M19.91%52.03M19.91%52.03M7.77%43.39M7.77%43.39M
-common stock 8.53%105.39M8.53%105.39M59.31%97.1M59.31%97.1M17.15%60.95M17.15%60.95M19.91%52.03M19.91%52.03M7.77%43.39M7.77%43.39M
Retained earnings -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-3.18%-39.5M-3.18%-39.5M
Gains losses not affecting retained earnings -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%904.03K844.74%704.02K844.74%704.02K
Total stockholders'equity 2.35%52.04M2.35%52.04M160.52%50.84M160.52%50.84M60.50%19.52M60.50%19.52M164.54%12.16M164.54%12.16M123.59%4.6M123.59%4.6M
Total equity 2.35%52.04M2.35%52.04M160.52%50.84M160.52%50.84M60.50%19.52M60.50%19.52M164.54%12.16M164.54%12.16M123.59%4.6M123.59%4.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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