Dreadnought Resources Ltd (DRDNF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 53.4 Million 55.36 Million 21.03 Million 13.6 Million 5.66 Million 2.81 Million
Total Current Assets 2 Million 12.47 Million 2.88 Million 3.23 Million 562.51 Thousand 678.41 Thousand
Cash And Short Term Investments 1.46 Million 11.67 Million 2.65 Million 2.64 Million 464.09 Thousand 647.96 Thousand
Cash and Cash Equivalents 1.44 Million 5.66 Million 2.5 Million 2.64 Million 464.09 Thousand 647.96 Thousand
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 - - - - - -
Other Current Assets 433.26 Thousand 446.8 Thousand 150.44 Thousand 434.61 Thousand 47.02 Thousand 11.52 Thousand
Total Non-Current Assets 51.39 Million 42.88 Million 18.15 Million 10.37 Million 5.1 Million 2.13 Million
Net PPE 51.39 Million 42.88 Million 18.15 Million 10.37 Million 5.1 Million 2.13 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 1.36 Million 4.51 Million 1.52 Million 1.44 Million 1.07 Million 755.06 Thousand
Total Current Liabilities 1.25 Million 4.37 Million 1.34 Million 870.62 Thousand 1.07 Million 194.58 Thousand
Account Payables 906.59 Thousand 3.48 Million 802.25 Thousand 739.23 Thousand 392.45 Thousand 63.8 Thousand
Tax Payables - - - - - -
Short Term Debt 39.21 Thousand 34.19 Thousand 29.74 Thousand - 578.94 Thousand -
Deferred Revenue 143.19 Thousand - - - 89.36 Thousand -
Other Current Liabilities 169.34 Thousand 857.84 Thousand 515.07 Thousand 131.39 Thousand 10 Thousand 130.77 Thousand
Total Non Current Liabilities 104.16 Thousand 143.38 Thousand 177.57 Thousand 578.94 Thousand - 560.48 Thousand
Long-Term Debt - 143.38 Thousand 177.57 Thousand 578.94 Thousand - 560.48 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 52.03 Million 50.84 Million 19.51 Million 12.15 Million 4.59 Million 2.05 Million
Stock Holders Equity 52.03 Million 50.84 Million 19.51 Million 12.15 Million 4.59 Million 2.05 Million
Common Stock 105.38 Million 97.1 Million 60.95 Million 52.03 Million 43.38 Million 40.26 Million
Retained Earnings -54.51 Million -48.19 Million -42.2 Million -40.77 Million -39.49 Million -38.28 Million
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 19.51 Million 12.15 Million 4.59 Million 2.05 Million
Capital Lease Obligation 143.38 Thousand 177.57 Thousand 207.31 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 -87.48 Thousand

Balance Sheet Charts