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

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DRE.AX
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0.015 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.449	2.826	5.664	2.889	2.502	5.672	2.645	2.623	0.464	1.119	0.001	0.104	0	0.458	0	0.397	0	0.067	0	0.139	0.001	0.99	0.404	0	0.001	0.001	1.225	0.119	0.361	0.758	6.539	12.041
Short Term Investments Numbers are in millions	0.012	0.012	6.012	0	0.15	0	0	0	0	0	0	0.017	0	0.038	0	0.075	0	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	2.837	11.676	2.889	2.652	5.672	2.645	2.623	0.464	1.119	0.001	0.121	0	0.495	0	0.472	0	0.067	0	0.139	0.001	0.99	0.404	0	0.001	0.001	1.225	0.119	0.361	0.758	6.539	12.041
Net Receivables Numbers are in millions	0.115	0.572	0.348	0.209	0.086	0.107	0.157	0.187	0.051	0.084	0.019	0	0.002	0.01	0.002	0	0.053	0	0	0	0	0.047	0.011	0	0	0	0.017	0.036	0.391	0.486	0.469	0.426
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.019	0	-0.002	0	-0.002	0	-0.053	0	0	0	0	0	0	0	0	0	0	0	0.041	0	0	0
Other Current Assets Numbers are in millions	0.433	0.369	0.447	0.363	0.15	0.267	0.435	0.283	0.047	0.031	0	0.008	0	0.015	0	0.014	0	0.215	0	0.101	0	0.023	0.009	0	0	0	0.008	0.369	0.02	0	0	0
Total Current Assets Numbers are in millions	2.009	3.779	12.471	3.461	2.889	6.046	3.237	3.093	0.563	1.233	0.001	0.129	0	0.52	0	0.486	0	0.282	0	0.239	0.001	1.059	0.425	0	0.001	0.001	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	0.494	0.611	0.493	0.49	0.418	0.01	7.482	0.005	3.73	0.002	0.015	0	0.253	0	0.258	0	0.833	0.004	3.29	0.002	1.305	0.231	0	0.003	0.003	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	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	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	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	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.018	0.018	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	50.965	51.443	42.278	30.236	17.661	13.459	10.361	-0	5.099	-0	-0.002	0	-0	0	-0	0	-0	0	-0.004	0	-0.002	0	0	-0	-0.003	-0.003	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	51.391	51.938	42.889	30.729	18.151	14.058	10.371	7.482	5.105	3.73	0.002	0.015	0	0.253	0	0.258	0	0.833	0.004	3.29	0.002	1.305	0.231	0	0.003	0.003	7.031	7.136	13.475	14.303	17.257	11.288
Total Assets Numbers are in millions	53.4	55.716	55.361	34.189	21.04	20.103	13.608	10.576	5.667	4.963	0.003	0.144	0.001	0.773	0	0.743	0.001	1.115	0.004	3.53	0.003	2.364	0.656	0.001	0.004	0.004	8.281	7.66	14.287	15.548	24.266	23.755
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.05	0.795	4.197	1.544	0.802	0.061	0.739	0.482	0.392	0.182	0	0.099	0	0.082	0	0.161	0	0.087	0	0.102	0	0.053	0.02	0	0	0	0.017	0.159	0.113	0.134	0.461	0.136
Short Term Debt Numbers are in millions	0.039	0.037	0.034	0.032	0.03	0.028	0	0.589	0.579	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.169	0.202	0.144	0.136	0.515	0.131	0.131	0.13	0.099	0.039	0	0	0	0	0	0	0	0	0	0.017	0	0.014	0.038	0	0	0	0.102	0.096	0.183	0.05	0.078	0.085
Total Current Liabilities Numbers are in millions	1.258	1.034	4.376	1.711	1.347	0.22	0.871	1.201	1.071	0.221	0	0.099	0	0.082	0	0.161	0	0.087	0	0.119	0	0.067	0.058	0	0	0	0.119	0.255	0.296	0.184	0.539	0.221
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.124	0.143	0.161	0.178	0.193	0.579	0	0	0.57	0.001	0	0	0	0	0	0	0	0	0	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	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	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	-0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.104	0.124	0.143	0.161	0.178	0.193	0.579	0	0	0.57	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0	0	0
Total Liabilities Numbers are in millions	1.363	1.158	4.519	1.872	1.525	0.413	1.45	1.201	1.071	0.791	0.001	0.099	0	0.082	0	0.161	0	0.087	0	0.119	0	0.067	0.058	0	0	0	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	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	105.388	105.002	97.104	75.678	60.954	60.416	52.03	48.645	43.39	42.707	0.04	38.102	0.038	38.107	0.038	37.662	0.037	37.325	0.037	36.282	0.035	34.462	32.344	0.032	0.032	0.032	32.327	30.688	25.588	23.551	23.544	23.544
Retained Earnings Numbers are in millions	-54.515	-51.644	-48.196	-45.24	-42.209	-41.231	-40.776	-40.04	-39.498	-38.979	-0.038	-38.025	-0.038	-37.404	-0.037	-37.104	-0.037	-37.38	-0.034	-33.956	-0.034	-32.165	-32.78	-0.033	-0.03	-0.03	-25.149	-24.266	-12.506	-9.069	-0.664	-0.75
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.165	1.2	1.933	1.88	0.77	0.505	0.904	0.769	0.704	0.445	0.075	-0.033	-0.025	-0.013	-0	0.025	0	1.083	1.083	1.083	1.083	0	1.033	0	0	0	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	0	0	0	0	-0.074	-0	-0	-0	0	0	0	-0	-1.082	0	-1.082	0	0	0	0.001	-0.003	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	52.038	54.558	50.841	32.317	19.515	19.69	12.159	9.375	4.596	4.173	0.002	0.045	0.001	0.69	0	0.582	0	1.028	0.004	3.41	0.003	2.297	0.597	-0	0.003	0.003	8.162	7.406	13.964	15.364	23.727	23.534
Total Equity Numbers are in millions	52.038	54.558	50.841	32.317	19.515	19.69	12.159	9.375	4.596	4.173	0.002	0.045	0.001	0.69	0	0.582	0	1.028	0.004	3.41	0.003	2.297	0.597	-0	0.003	0.003	8.162	7.406	13.964	15.364	23.727	23.534
Total Liabilities & Shareholders Equity Numbers are in millions	53.4	55.716	55.361	34.189	21.04	20.103	13.608	10.576	5.667	4.963	2.811	0.144	0.636	0.773	0.475	0.743	0.605	1.115	4.256	3.53	3.159	2.364	0.656	0	0	0	8.281	7.66	14.287	15.548	24.266	23.755

Dreadnought Resources Limited

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