Dreadnought Resources Ltd (DRE.AX)
AUD 0.01
(10.0%)
AUD 0.01
(10.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.09 Million | -1.74 Million | -1.06 Million | -456.35 Thousand | -542.99 Thousand | -425.80 |
| Net Income | -6.31 Million | -5.52 Million | -1.74 Million | -1.27 Million | -1.21 Million | -680.82 |
| Depreciation & Amortization | 2.38 Million | 132.81 Thousand | 62.11 Thousand | 315.17 | 27.93 | 253.28 |
| Deferred income taxes | - | 500.28 Thousand | 22.85 Thousand | -17.38 Thousand | -1203.10 | - |
| Stock-based compensation | 1.85 Million | 2.44 Million | 389.34 Thousand | 183.81 Thousand | 397.17 Thousand | - |
| Change in working capital | 407.27 Thousand | 735.52 Thousand | 132.38 Thousand | 226.61 Thousand | -15.93 Thousand | -17.40 |
| Other non-cash items | -418.06 Thousand | 2.4 Million | 455.12 Thousand | 611.78 Thousand | 689.25 Thousand | 19.14 |
| Investing Cash Flow | -7.56 Million | -27.11 Million | -6.81 Million | -6 Million | -2.54 Million | -254.42 |
| Investments in PPE | -17.3 Million | -18.67 Million | -6.78 Million | -6 Million | -2.54 Million | -271.41 |
| Acquisitions | 37.27 Thousand | -150 Thousand | - | - | - | - |
| Investment purchases | - | -6.01 Million | - | - | - | - |
| Sales/Maturities of investments | 6 Million | 183.03 Thousand | - | - | - | 16.98 Thousand |
| Other Investing Activities | -13.36 Million | -2.45 Million | -30 Thousand | - | - | -16.97 Thousand |
| Financing Cash Flow | 5.44 Million | 32.01 Million | 7.73 Million | 8.64 Million | 2.9 Million | 977.74 |
| Debt repayment | -49.51 Thousand | -47.96 | -35.17 | - | - | -600 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -294.63 Thousand | -2.03 Million | -518.84 Thousand | -548.12 Thousand | -207.48 Thousand | - |
| Common Stock Issuance | 5.78 Million | 32.06 Million | 7.77 Million | 8.64 Million | 2.9 Million | 377.73 Thousand |
| Other Financing Activities | -49.51 Thousand | 3.94 Million | 959.67 Thousand | 548.12 Thousand | 207.48 Thousand | 223.23 Thousand |
| Accounts receivables | 251.4 Thousand | -23.4 Thousand | 109.04 Thousand | 88.89 Thousand | -3179.00 | -17.40 |
| Accounts payables | -446.56 Thousand | 791.75 Thousand | 38.43 Thousand | -105.77 Thousand | 2402.00 | -1204.00 |
| Inventory | - | - | - | - | 1.00 | 5924.00 |
| Other working capital | 155.87 Thousand | -32.82 Thousand | -15.09 Thousand | 243.49 Thousand | -15.16 Thousand | -4720.00 |
| Cash at beginning of period | 5.66 Million | 2.5 Million | 2.64 Million | 464.09 Thousand | 647.96 Thousand | 350.45 |
| Cash at end of period | 1.44 Million | 5.66 Million | 2.5 Million | 2.64 Million | 464.09 Thousand | 647.97 |
| Capital Expenditure | -17.3 Million | -18.67 Million | -6.78 Million | -6 Million | -2.54 Million | -271.41 |
| Effect of forex changes on cash | - | -3.15 Million | 143.02 Thousand | -2.17 Million | 183.68 Thousand | - |
| Net cash flow / Change in cash | -4.21 Million | 3.16 Million | -143.16 Thousand | 2.18 Million | -183.86 Thousand | 297.52 |
| Free Cash Flow | -19.39 Million | -20.41 Million | -7.85 Million | -6.45 Million | -3.09 Million | -697.21 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.31 Million | -2871.68 | -3.44 Million | -5.52 Million | -2.95 Million | -2.56 Million |
| Depreciation & Amortization | 159.75 Thousand | 1808.55 | 82.04 Thousand | 132.81 Thousand | 96.19 Thousand | 36.62 Thousand |
| Deferred income taxes | - | - | - | 500.28 Thousand | -193.5 Thousand | - |
| Stock-based compensation | - | 142.10 | 1712.52 | 2.44 Million | 1142.10 | 1298.37 |
| Change in working capital | -39.29 Thousand | 407.28 | - | 735.52 Thousand | -56.23 | - |
| Other non-cash items | 4.62 Million | -440.72 | 2.39 Million | 2.4 Million | 1.88 Million | 2.02 Million |
| Investing Cash Flow | -7.56 Million | -551.86 | -7.01 Million | -27.11 Million | -16.37 Million | -10.73 Million |
| Investments in PPE | -17.13 Million | -3369.66 | -13.81 Million | -18.67 Million | -7.75 Million | -10.92 Million |
| Acquisitions | 37.27 Thousand | -2.00 | 37.27 Thousand | -150 Thousand | -150 Thousand | - |
| Investment purchases | - | - | - | -6.01 Million | -6.01 Million | - |
| Sales/Maturities of investments | 6 Million | - | 6 Million | 183.03 Thousand | - | 183.03 Thousand |
| Other Investing Activities | 3.52 Million | 2817.80 | 765.91 Thousand | -2.45 Million | -2.45 Million | 183.04 |
| Financing Cash Flow | 5.44 Million | 129.15 | 5.31 Million | 32.01 Million | 20.31 Million | 11.7 Million |
| Debt repayment | - | - | -24.64 | -47.96 | - | -23.80 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.03 Million | - | - |
| Common Stock Issuance | 5.49 Million | 154.02 Thousand | 5.33 Million | 32.06 Million | 20.33 Million | 11.72 Million |
| Other Financing Activities | - | 129.15 | 5336.84 | 3.94 Million | 20.31 Thousand | 11.72 Thousand |
| Accounts receivables | 251.4 Thousand | 251.40 | - | -23.4 Thousand | -23.40 | - |
| Accounts payables | -446.56 Thousand | - | - | 791.75 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 155.87 Thousand | 155.88 | - | -32.82 Thousand | -32.83 | - |
| Cash at beginning of period | 5.66 Million | 2825.76 | 5.66 Million | 2.5 Million | 2.88 Million | 2.5 Million |
| Cash at end of period | 1.44 Million | 1.44 Million | 2.82 Million | 5.66 Million | 5.66 Million | 2.88 Million |
| Capital Expenditure | -17.13 Million | -3369.66 | -13.81 Million | -18.67 Million | -7.75 Million | -10.92 Million |
| Effect of forex changes on cash | - | - | 2.84 Million | -3.15 Million | -2.77 Million | -383.92 Thousand |
| Net cash flow / Change in cash | -4.21 Million | 1.44 Million | -2.83 Million | 3.16 Million | 2.77 Million | 386.81 Thousand |
| Free Cash Flow | -19.22 Million | -4324.14 | -14.95 Million | -20.41 Million | -8.91 Million | -11.49 Million |
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