Dreadnought Resources Limited (DRE.AX) - Balance Sheet Statement

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DRE.AX
Financials

0.015 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.449	5.664	2.502	2.645	0.464	0.001	0	0	0	0	0.001	0.404	1.225	0.119	0.361	0.758	6.539	12.041
Short Term Investments Numbers are in millions	0.012	6.012	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.46	11.676	2.652	2.645	0.464	0.001	0	0	0	0	0.001	0.404	1.225	0.119	0.361	0.758	6.539	12.041
Net Receivables Numbers are in millions	0.115	0.348	0.086	0.157	0.051	0.019	0.002	0.002	0.053	0	0	0.011	0.017	0.036	0.391	0.486	0.469	0.426
Inventory Numbers are in millions	0	0	0	0	0	-0.019	-0.002	-0.002	-0.053	0	0	0	0	0	0.041	0	0	0
Other Current Assets Numbers are in millions	0.433	0.447	0.15	0.435	0.047	0	0	0	0	0	0	0.009	0.008	0.369	0.02	0	0	0
Total Current Assets Numbers are in millions	2.009	12.471	2.889	3.237	0.563	0.001	0	0	0	0	0.001	0.425	1.25	0.524	0.813	1.245	7.008	12.467
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.427	0.611	0.49	0.01	0.005	0.002	0	0	0	0.004	0.002	0.231	7.031	7.118	13.457	14.285	17.257	11.288
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.018	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	50.965	42.278	17.197	10.361	5.099	-0.002	-0	-0	-0	-0.004	-0.002	0	0	0	0	0.018	0	0
Total Non-Current Assets Numbers are in millions	51.391	42.889	17.687	10.371	5.105	0.002	0	0	0	0.004	0.002	0.231	7.031	7.136	13.475	14.303	17.257	11.288
Total Assets Numbers are in millions	53.4	55.361	20.575	13.608	5.667	0.003	0.001	0	0.001	0.004	0.003	0.656	8.281	7.66	14.287	15.548	24.266	23.755
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.907	3.484	0.802	0.739	0.392	0	0	0	0	0	0	0.02	0.017	0.159	0.113	0.134	0.461	0.136
Short Term Debt Numbers are in millions	0.039	0.034	0.03	0	0.579	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.313	0.858	0.515	0.131	0.099	0	0	0	0	0	0	0.038	0.102	0.096	0.183	0.05	0.078	0.085
Total Current Liabilities Numbers are in millions	1.258	4.376	1.347	0.871	1.071	0	0	0	0	0	0	0.058	0.119	0.255	0.296	0.184	0.539	0.221
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.143	0.178	0.579	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	-0	0	-0.001	0	0	0	0	0	0	0	0	0.028	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.104	0.143	0.178	0.579	0	0.001	0	0	0	0	0	0	0	0	0.028	0	0	0
Total Liabilities Numbers are in millions	1.363	4.519	1.525	1.45	1.071	0.001	0	0	0	0	0	0.058	0.119	0.255	0.324	0.184	0.539	0.221
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	105.388	97.104	60.954	52.03	43.39	0.04	0.038	0.038	0.037	0.037	0.035	32.344	32.327	30.688	25.588	23.551	23.544	23.544
Retained Earnings Numbers are in millions	-54.515	-48.196	-42.674	-40.776	-39.498	-0.038	-0.038	-0.037	-0.037	-0.034	-0.034	-32.78	-25.149	-24.266	-12.506	-9.069	-0.664	-0.75
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.165	1.933	0.77	0.904	0.704	0.075	-0.025	-0	0	1.083	1.083	1.033	0.983	0.983	0.882	0.882	0.847	0.74
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0.074	-0	0	0	-1.082	-1.082	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	52.038	50.841	19.051	12.159	4.596	0.002	0.001	0	0	0.004	0.003	0.597	8.162	7.406	13.964	15.364	23.727	23.534
Total Equity Numbers are in millions	52.038	50.841	19.051	12.159	4.596	0.002	0.001	0	0	0.004	0.003	0.597	8.162	7.406	13.964	15.364	23.727	23.534
Total Liabilities & Shareholders Equity Numbers are in millions	53.4	55.361	20.575	13.608	5.667	2.811	0.636	0.475	0.605	4.256	3.159	0.656	8.281	7.66	14.287	15.548	24.266	23.755

Dreadnought Resources Limited

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