Dreadnought Resources Limited
ASX:DRE.AX
0.016 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.003 | -3.448 | -2.956 | -2.566 | -0.456 | -0.978 | -0.736 | -0.542 | -0.519 | -0.697 | -0.225 | -0 | -0 | -0 | -0 | -0 | -0.001 | -0.003 | -0 | -0 | -0 | -0 | -0.003 | -1.908 | -0.005 | -0.221 | -0.221 | -0.221 | -0.221 | -2.94 | -2.94 | -2.94 | -2.94 | -0.859 | -0.859 | -0.859 | -0.859 | -2.101 | -2.101 | -2.101 | -2.101 | 0.021 | 0.021 | 0.021 | 0.021 | -0.179 | -0.179 | -0.179 | -0.179 |
Afschrijvingen & Amortisatie
| 0.002 | 0.082 | 0.096 | 0.037 | 0.055 | 0.007 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0.017 | 0.017 | 0.017 | 0.017 | 0.019 | 0.019 | 0.019 | 0.019 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.194 | 0 | -0.11 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0.002 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -0 | 2.393 | 1.886 | 2.027 | 0.458 | 0.277 | 0.749 | 0.073 | 0.335 | 0.337 | 0.02 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0.003 | 1.908 | -0 | 0.221 | 0.221 | 0.221 | 0.221 | 2.923 | 2.923 | 2.923 | 2.923 | 0.84 | 0.84 | 0.84 | 0.84 | 2.101 | 2.101 | 2.101 | 2.101 | -0.022 | -0.022 | -0.022 | -0.022 | 0.177 | 0.177 | 0.177 | 0.177 |
Kasstroom uit Operationele Activiteiten
| -0.001 | -1.137 | -1.166 | -0.576 | -0.052 | -0.709 | 0.013 | -0.469 | -0.183 | -0.36 | -0.205 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.003 | -13.817 | -7.753 | -10.921 | -3.109 | -4.01 | -3.376 | -2.626 | -0.936 | -1.613 | -0.271 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0.086 | -0 | -0.079 | -0.079 | -0.079 | -0.079 | -0.205 | -0.205 | -0.205 | -0.205 | -0.538 | -0.538 | -0.538 | -0.538 | -0.621 | -0.621 | -0.621 | -0.621 | -1.506 | -1.506 | -1.506 | -1.506 | -0.41 | -0.41 | -0.41 | -0.41 |
Netto Overnames
| -0 | 0.037 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | -6.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 6 | 0 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.003 | 0.766 | -2.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | -0 | -0.039 | -0.039 | -0.039 | -0.039 | -0.008 | -0.008 | -0.008 | -0.008 | 0.427 | 0.427 | 0.427 | 0.427 | 0.431 | 0.431 | 0.431 | 0.431 | 1.67 | 1.67 | 1.67 | 1.67 | 0.242 | 0.242 | 0.242 | 0.242 |
Kasstroom uit Investeringsactiviteiten
| -0.001 | -7.014 | -16.372 | -10.738 | -3.109 | -4.01 | -3.376 | -2.626 | -0.936 | -1.613 | -0.254 | -0 | 0 | -0 | 0 | -0 | 0.001 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0.115 | -0 | -0.118 | -0.118 | -0.118 | -0.118 | -0.213 | -0.213 | -0.213 | -0.213 | -0.11 | -0.11 | -0.11 | -0.11 | -0.19 | -0.19 | -0.19 | -0.19 | 0.164 | 0.164 | 0.164 | 0.164 | -0.169 | -0.169 | -0.169 | -0.169 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.154 | 5.337 | 20.338 | 11.724 | 0.015 | 7.757 | 3.385 | 5.255 | 0.465 | 2.444 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.409 | 0.409 | 0.409 | 0.409 | 0.329 | 0.329 | 0.329 | 0.329 | 0.506 | 0.506 | 0.506 | 0.506 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 3.69 | 3.69 | 3.69 | 3.69 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.011 | -0.011 | -0.011 | -0.011 | -0.008 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.228 | -0.228 | -0.228 | -0.228 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0.005 | 0.02 | 0.012 | -0 | 0.008 | 0.003 | 0.005 | 0 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.002 | -0.111 | -0.111 | -0 | -0.516 | -0.516 | -0.516 | -0.516 | -0.534 | -0.534 | -0.534 | -0.534 | -0.616 | -0.616 | -0.616 | -0.616 | -0.192 | -0.192 | -0.192 | -0.192 | 0.164 | 0.164 | 0.164 | 0.164 | -3.63 | -3.63 | -3.63 | -3.63 |
Kasstroom uit Financieringsactiviteiten
| 0 | 5.312 | 20.314 | 11.701 | -0.008 | 7.746 | 3.385 | 5.255 | 0.465 | 2.444 | 0.978 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0.001 | 0.001 | 0.002 | 0.002 | -0.115 | -0.115 | -0 | -0.118 | -0.118 | -0.118 | -0.118 | -0.213 | -0.213 | -0.213 | -0.213 | -0.11 | -0.11 | -0.11 | -0.11 | -0.19 | -0.19 | -0.19 | -0.19 | 0.164 | 0.164 | 0.164 | 0.164 | -0.169 | -0.169 | -0.169 | -0.169 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 2.841 | -2.778 | -0.384 | 3.164 | -3.021 | -0.025 | -2.157 | 0.653 | -0.47 | -0.001 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0.001 | -0.001 | 0 | 0.115 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 1.446 | -2.839 | 2.776 | 0.387 | -3.17 | 3.027 | 0.022 | 2.159 | -0.655 | 0.001 | 0.648 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0.001 | 0.001 | 0.1 | -0.205 | -0.305 | 0.276 | 0.276 | 0.276 | 0.276 | -0.061 | -0.061 | -0.061 | -0.061 | -0.099 | -0.099 | -0.099 | -0.099 | -1.445 | -1.445 | -1.445 | -1.445 | -1.376 | -1.376 | -1.376 | -1.376 | 2.883 | 2.883 | 2.883 | 2.883 |
Kaspositie aan het Einde van de Periode
| 1.449 | 2.826 | 5.664 | 2.889 | 2.502 | 5.672 | 2.645 | 2.623 | 0.464 | 1.119 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.101 | 0.101 | 0.001 | 0.306 | 0.306 | 0.306 | 0.306 | 0.03 | 0.03 | 0.03 | 0.03 | 0.09 | 0.09 | 0.09 | 0.09 | 0.19 | 0.19 | 0.19 | 0.19 | 1.635 | 1.635 | 1.635 | 1.635 | 3.01 | 3.01 | 3.01 | 3.01 |