Dreadnought Resources Ltd (DRE.AX)

AUD 0.01

(10.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 53.4 Million 55.36 Million 20.57 Million 13.6 Million 5.66 Million 2810.70
Total Current Assets 2 Million 12.47 Million 2.88 Million 3.23 Million 562.51 Thousand 678.41
Cash And Short Term Investments 1.46 Million 11.67 Million 2.65 Million 2.64 Million 464.09 Thousand 647.97
Cash and Cash Equivalents 1.44 Million 5.66 Million 2.5 Million 2.64 Million 464.09 Thousand 647.97
Short Term Investments 11.72 Thousand 6.01 Million 150 Thousand - - -
Net Receivables 115.12 Thousand 348.32 Thousand 86.17 Thousand 157.17 Thousand 51.39 Thousand 18.91 Thousand
Inventory 318.14 Thousand - - - - -18.91 Thousand
Other Current Assets 115.12 Thousand 446.8 Thousand 150.44 Thousand 434.61 Thousand 47.02 Thousand 30.44
Total Non-Current Assets 51.39 Million 42.88 Million 17.68 Million 10.37 Million 5.1 Million 2132.29
Net PPE 51.39 Million 611.44 Thousand 490.28 Thousand 10.37 Thousand 5104.50 2132.29
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 42.27 Million 17.19 Million 10.36 Million 5.09 Million -2132.29
Other Assets - -0.00 - - -0.00 -
Total Liabilities 1.36 Million 4.51 Million 1.52 Million 1.44 Million 1.07 Million 755.06
Total Current Liabilities 1.25 Million 4.37 Million 1.34 Million 870.62 Thousand 1.07 Million 194.58
Account Payables 906.59 Thousand 3.48 Million 802.25 Thousand 739.23 Thousand 392.45 Thousand 64.69
Tax Payables - - - - - -
Short Term Debt 39.21 Thousand 34.19 Thousand 29.74 Thousand - 578.94 Thousand -
Deferred Revenue 75.77 Thousand - - - - -
Other Current Liabilities 236.76 Thousand 857.84 Thousand 515.07 Thousand 131.39 Thousand 99.36 Thousand 129.89
Total Non Current Liabilities 104.16 Thousand 143.38 Thousand 177.57 Thousand 578.94 Thousand - 560.48
Long-Term Debt - 143.38 Thousand 177.57 Thousand 578.94 Thousand - 560.48
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 104.16 Thousand -1.00 - -1.00 - -560.48
Other Liabilities - 1.00 - 1.00 - -0.00
Total Equity 52.03 Million 50.84 Million 19.05 Million 12.15 Million 4.59 Million 2055.64
Stock Holders Equity 52.03 Million 50.84 Million 19.05 Million 12.15 Million 4.59 Million 2055.64
Common Stock 105.38 Million 97.1 Million 60.95 Million 52.03 Million 43.38 Million 40.26 Thousand
Retained Earnings -54.51 Million -48.19 Million -42.67 Million -40.77 Million -39.49 Million -38.28 Thousand
Accumulated other comprehensive income 1.16 Million 1.93 Million 770.41 Thousand 904.03 Thousand 704.02 Thousand 74.52 Thousand
Common Stock Equity 52.03 Million 50.84 Million 19.05 Million 12.15 Million 4.59 Million 2055.64
Capital Lease Obligation 143.38 Thousand 143.38 Thousand 177.57 Thousand - - -
Total Investments 11.72 Thousand 6.01 Million 150 Thousand - - -
Total Debt 143.38 Thousand 177.57 Thousand 207.31 Thousand 578.94 Thousand 578.94 Thousand 560.48 Thousand
Net Debt -1.3 Million -5.48 Million -2.29 Million -2.06 Million 114.84 Thousand 559.83 Thousand

Balance Sheet Charts