Also trades as: DRDNF (OTC) · $vol 0M
DRE.AX ASX
Dreadnought Resources Ltd
1W: +0.0%
1M: -7.1%
3M: -13.3%
YTD: -45.8%
1Y: -18.8%
3Y: -77.2%
5Y: -64.9%
A$0.01 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±14.3%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$71M
+33.9% ▲
5Y CAGR: +39.3%
Total Liabilities
$2M
+26.3% ▲
5Y CAGR: +1.3%
Shareholders Equity
$70M
+34.1% ▲
5Y CAGR: +41.8%
Cash & Investments
$16M
+54.1% ▲
5Y CAGR: +42.8%
Total Debt
$75K
-41.0% ▼
5Y CAGR: -33.6%
Net Debt
-$16M
-55.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $6M | $1M | $10M | $16M |
| Short-Term Investments | $150K | $6M | $12K | $15K | $15K |
| Cash & ST Investments | $3M | $12M | $1M | $10M | $16M |
| Net Receivables | $86K | $348K | $115K | $246K | $490K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $12M | $2M | $11M | $17M |
| Property, Plant & Equip. | $490K | $611K | $51M | $42M | $267K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $362K | $129K |
| Other Non-Current Assets | $17M | $42M | $0 | $0 | $54M |
| Total Non-Current Assets | $18M | $43M | $51M | $42M | $55M |
| Total Assets | $21M | $55M | $53M | $53M | $71M |
| — Liabilities — | |||||
| Accounts Payable | $802K | $3M | $907K | $645K | $1M |
| Short-Term Debt | $30K | $34K | $39K | $52K | $59K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $447K | $758K | $198K | $180K | $411K |
| Total Current Liabilities | $1M | $4M | $1M | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $178K | $143K | $104K | $75K | $16K |
| Total Liabilities | $2M | $5M | $1M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $61M | $97M | $105M | $124M | $144M |
| Retained Earnings | -$43M | -$48M | -$55M | -$73M | -$75M |
| Accumulated OCI | $770K | $2M | $1M | $935K | $759K |
| Total Stockholders Equity | $19M | $51M | $52M | $52M | $70M |
| Total Liabilities & Equity | $21M | $55M | $53M | $53M | $71M |
| — Key Metrics — | |||||
| Total Debt | $207K | $178K | $143K | $127K | $75K |
| Net Debt | -$2M | -$5M | -$1M | -$10M | -$16M |
| Total Investments | $150K | $6M | $12K | $378K | $144K |