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DRE Dreadnought Resources Ltd

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  • 0.011
  • 0.0000.00%
20min DelayMarket Closed Dec 27 13:19 AET
41.45MMarket Cap-5.50P/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
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-79.07%108.61K
3.35%519K
397.33%502.17K
45.03%100.97K
69.62K
-43.26%56.48K
79.80%99.54K
Revenue from customers
----
----
----
----
----
----
----
----
33.33%8K
-89.16%6K
Other cash income from operating activities
-79.07%108.61K
3.35%519K
397.33%502.17K
45.03%100.97K
--69.62K
----
----
----
-48.17%48.48K
--93.54K
Cash paid
-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
-5.22%-753.36K
Payments to suppliers for goods and services
-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
-5.22%-753.36K
Direct interest paid
----
----
90.14%-5.95K
-0.46%-60.28K
---60K
----
----
----
----
----
Direct interest received
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
-45.87%13.89K
Operating cash flow
-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
-0.78%-639.92K
Investing cash flow
Cash flow from continuing investing activities
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
-1.40%-1.83M
Capital expenditure reported
7.13%-17.11M
-171.11%-18.42M
-13.20%-6.79M
-135.45%-6M
-846.81%-2.55M
---269.25K
----
96.89%-3.02K
94.67%-97.07K
-0.88%-1.82M
Net PPE purchase and sale
93.94%-164.21K
-733.78%-2.71M
-43,319.89%-325.22K
---749
----
---2.16K
----
----
1,895.65%200K
-499.46%-11.14K
Net business purchase and sale
----
---150K
----
----
----
----
----
----
----
----
Net investment purchase and sale
202.94%6M
---5.83M
----
----
----
--16.99K
----
----
--541.54K
----
Net other investing changes
--3.7M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-1.40%-1.83M
Financing cash flow
Cash flow from continuing financing activities
-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
-52.99%1.47M
Net issuance payments of debt
----
----
----
----
----
--600K
----
----
----
----
Net common stock issuance
-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
-52.99%1.47M
Net other financing activities
-3.25%-49.51K
-36.34%-47.96K
-105.39%-35.17K
--652.5K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-52.99%1.47M
Net cash flow
Beginning cash position
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
171.82%1.1M
Current changes in cash
-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
-243.45%-996.76K
End 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
Free cash from
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
34.20%-453.03K
72.13%-688.53K
-1.24%-2.47M
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(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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -79.07%108.61K3.35%519K397.33%502.17K45.03%100.97K69.62K-43.26%56.48K79.80%99.54K
Revenue from customers --------------------------------33.33%8K-89.16%6K
Other cash income from operating activities -79.07%108.61K3.35%519K397.33%502.17K45.03%100.97K--69.62K-------------48.17%48.48K--93.54K
Cash paid -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-5.22%-753.36K
Payments to suppliers for goods and services -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-5.22%-753.36K
Direct interest paid --------90.14%-5.95K-0.46%-60.28K---60K--------------------
Direct interest received 126.67%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-45.87%13.89K
Operating cash flow -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-0.78%-639.92K
Investing cash flow
Cash flow from continuing investing activities 72.09%-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-1.40%-1.83M
Capital expenditure reported 7.13%-17.11M-171.11%-18.42M-13.20%-6.79M-135.45%-6M-846.81%-2.55M---269.25K----96.89%-3.02K94.67%-97.07K-0.88%-1.82M
Net PPE purchase and sale 93.94%-164.21K-733.78%-2.71M-43,319.89%-325.22K---749-------2.16K--------1,895.65%200K-499.46%-11.14K
Net business purchase and sale -------150K--------------------------------
Net investment purchase and sale 202.94%6M---5.83M--------------16.99K----------541.54K----
Net other investing changes --3.7M------------------------------------
Cash from discontinued investing activities
Investing cash flow 72.09%-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-1.40%-1.83M
Financing cash flow
Cash flow from continuing financing activities -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-52.99%1.47M
Net issuance payments of debt ----------------------600K----------------
Net common stock issuance -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-52.99%1.47M
Net other financing activities -3.25%-49.51K-36.34%-47.96K-105.39%-35.17K--652.5K------------------------
Cash from discontinued financing activities
Financing cash flow -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-52.99%1.47M
Net cash flow
Beginning cash position 126.40%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%102.52K171.82%1.1M
Current changes in cash -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-243.45%-996.76K
End 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
Free cash from 15.19%-19.4M-190.26%-22.87M-22.00%-7.88M-108.89%-6.46M-343.52%-3.09M-167.95%-697.21K42.56%-260.2K34.20%-453.03K72.13%-688.53K-1.24%-2.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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