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DRE Dreadnought Resources Ltd

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0.011
0.0000.00%

20min DelayMarket Closed Dec 27 13:19 AET

41.45MMarket Cap-5.50P/E (Static)

Dreadnought Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-79.07%108.61K

3.35%519K

397.33%502.17K

45.03%100.97K

69.62K

-43.26%56.48K

79.80%99.54K

Revenue from customers

----

33.33%8K

-89.16%6K

Other cash income from operating activities

-79.07%108.61K

3.35%519K

397.33%502.17K

45.03%100.97K

--69.62K

----

-48.17%48.48K

--93.54K

Cash paid

-0.60%-2.33M

-83.79%-2.32M

-151.91%-1.26M

9.74%-501.09K

-29.32%-555.16K

-62.49%-429.28K

41.80%-264.19K

30.19%-453.9K

13.70%-650.15K

-5.22%-753.36K

Payments to suppliers for goods and services

-0.60%-2.33M

-83.79%-2.32M

-151.91%-1.26M

9.74%-501.09K

-29.32%-555.16K

-62.49%-429.28K

41.80%-264.19K

30.19%-453.9K

13.70%-650.15K

-5.22%-753.36K

Direct interest paid

----

90.14%-5.95K

-0.46%-60.28K

---60K

----

Direct interest received

126.67%134.18K

1,045.67%59.2K

28.05%5.17K

58.61%4.04K

-26.77%2.54K

-13.00%3.47K

2.60%3.99K

75.95%3.89K

-84.08%2.21K

-45.87%13.89K

Operating cash flow

-20.05%-2.09M

-128.91%-1.74M

-66.73%-760.89K

15.96%-456.36K

-27.52%-543K

-63.64%-425.8K

42.18%-260.2K

23.92%-450.01K

7.57%-591.46K

-0.78%-639.92K

Investing cash flow

Cash flow from continuing investing activities

72.09%-7.57M

-280.79%-27.11M

-18.60%-7.12M

-135.48%-6M

-901.99%-2.55M

-254.42K

-100.47%-3.02K

135.20%644.47K

-1.40%-1.83M

Capital expenditure reported

7.13%-17.11M

-171.11%-18.42M

-13.20%-6.79M

-135.45%-6M

-846.81%-2.55M

---269.25K

----

96.89%-3.02K

94.67%-97.07K

-0.88%-1.82M

Net PPE purchase and sale

93.94%-164.21K

-733.78%-2.71M

-43,319.89%-325.22K

---749

----

---2.16K

----

1,895.65%200K

-499.46%-11.14K

Net business purchase and sale

----

---150K

----

Net investment purchase and sale

202.94%6M

---5.83M

----

--16.99K

----

--541.54K

----

Net other investing changes

--3.7M

----

Cash from discontinued investing activities

Investing cash flow

72.09%-7.57M

-280.79%-27.11M

-18.60%-7.12M

-135.48%-6M

-901.99%-2.55M

---254.42K

----

-100.47%-3.02K

135.20%644.47K

-1.40%-1.83M

Financing cash flow

Cash flow from continuing financing activities

-83.00%5.44M

313.77%32.01M

-10.45%7.74M

197.08%8.64M

197.46%2.91M

119.56%977.74K

34.93%445.31K

148.52%330.03K

-90.99%132.8K

-52.99%1.47M

Net issuance payments of debt

----

--600K

----

Net common stock issuance

-82.87%5.49M

312.52%32.06M

-2.70%7.77M

174.65%7.99M

669.95%2.91M

-15.17%377.74K

34.93%445.31K

148.52%330.03K

-90.99%132.8K

-52.99%1.47M

Net other financing activities

-3.25%-49.51K

-36.34%-47.96K

-105.39%-35.17K

--652.5K

----

Cash from discontinued financing activities

Financing cash flow

-83.00%5.44M

313.77%32.01M

-10.45%7.74M

197.08%8.64M

197.46%2.91M

119.56%977.74K

34.93%445.31K

148.52%330.03K

-90.99%132.8K

-52.99%1.47M

Net cash flow

Beginning cash position

126.40%5.66M

-5.41%2.5M

469.95%2.65M

-28.38%464.1K

84.89%647.97K

111.96%350.45K

-42.66%165.34K

181.24%288.33K

-90.67%102.52K

171.82%1.1M

Current changes in cash

-233.31%-4.22M

2,308.92%3.16M

-106.56%-143.17K

1,286.20%2.18M

-161.80%-183.87K

60.72%297.52K

250.51%185.11K

-166.19%-122.99K

118.64%185.81K

-243.45%-996.76K

End cash Position

-74.43%1.45M

126.40%5.66M

-5.41%2.5M

469.95%2.65M

-28.38%464.1K

84.89%647.97K

111.96%350.45K

-42.66%165.34K

181.24%288.33K

-90.67%102.52K

Free cash from

15.19%-19.4M

-190.26%-22.87M

-22.00%-7.88M

-108.89%-6.46M

-343.52%-3.09M

-167.95%-697.21K

42.56%-260.2K

34.20%-453.03K

72.13%-688.53K

-1.24%-2.47M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-79.07%108.61K	3.35%519K	397.33%502.17K	45.03%100.97K	69.62K				-43.26%56.48K	79.80%99.54K
Revenue from customers	----	----	----	----	----	----	----	----	33.33%8K	-89.16%6K
Other cash income from operating activities	-79.07%108.61K	3.35%519K	397.33%502.17K	45.03%100.97K	--69.62K	----	----	----	-48.17%48.48K	--93.54K
Cash paid	-0.60%-2.33M	-83.79%-2.32M	-151.91%-1.26M	9.74%-501.09K	-29.32%-555.16K	-62.49%-429.28K	41.80%-264.19K	30.19%-453.9K	13.70%-650.15K	-5.22%-753.36K
Payments to suppliers for goods and services	-0.60%-2.33M	-83.79%-2.32M	-151.91%-1.26M	9.74%-501.09K	-29.32%-555.16K	-62.49%-429.28K	41.80%-264.19K	30.19%-453.9K	13.70%-650.15K	-5.22%-753.36K
Direct interest paid	----	----	90.14%-5.95K	-0.46%-60.28K	---60K	----	----	----	----	----
Direct interest received	126.67%134.18K	1,045.67%59.2K	28.05%5.17K	58.61%4.04K	-26.77%2.54K	-13.00%3.47K	2.60%3.99K	75.95%3.89K	-84.08%2.21K	-45.87%13.89K
Operating cash flow	-20.05%-2.09M	-128.91%-1.74M	-66.73%-760.89K	15.96%-456.36K	-27.52%-543K	-63.64%-425.8K	42.18%-260.2K	23.92%-450.01K	7.57%-591.46K	-0.78%-639.92K
Investing cash flow
Cash flow from continuing investing activities	72.09%-7.57M	-280.79%-27.11M	-18.60%-7.12M	-135.48%-6M	-901.99%-2.55M	-254.42K		-100.47%-3.02K	135.20%644.47K	-1.40%-1.83M
Capital expenditure reported	7.13%-17.11M	-171.11%-18.42M	-13.20%-6.79M	-135.45%-6M	-846.81%-2.55M	---269.25K	----	96.89%-3.02K	94.67%-97.07K	-0.88%-1.82M
Net PPE purchase and sale	93.94%-164.21K	-733.78%-2.71M	-43,319.89%-325.22K	---749	----	---2.16K	----	----	1,895.65%200K	-499.46%-11.14K
Net business purchase and sale	----	---150K	----	----	----	----	----	----	----	----
Net investment purchase and sale	202.94%6M	---5.83M	----	----	----	--16.99K	----	----	--541.54K	----
Net other investing changes	--3.7M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	72.09%-7.57M	-280.79%-27.11M	-18.60%-7.12M	-135.48%-6M	-901.99%-2.55M	---254.42K	----	-100.47%-3.02K	135.20%644.47K	-1.40%-1.83M
Financing cash flow
Cash flow from continuing financing activities	-83.00%5.44M	313.77%32.01M	-10.45%7.74M	197.08%8.64M	197.46%2.91M	119.56%977.74K	34.93%445.31K	148.52%330.03K	-90.99%132.8K	-52.99%1.47M
Net issuance payments of debt	----	----	----	----	----	--600K	----	----	----	----
Net common stock issuance	-82.87%5.49M	312.52%32.06M	-2.70%7.77M	174.65%7.99M	669.95%2.91M	-15.17%377.74K	34.93%445.31K	148.52%330.03K	-90.99%132.8K	-52.99%1.47M
Net other financing activities	-3.25%-49.51K	-36.34%-47.96K	-105.39%-35.17K	--652.5K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-83.00%5.44M	313.77%32.01M	-10.45%7.74M	197.08%8.64M	197.46%2.91M	119.56%977.74K	34.93%445.31K	148.52%330.03K	-90.99%132.8K	-52.99%1.47M
Net cash flow
Beginning cash position	126.40%5.66M	-5.41%2.5M	469.95%2.65M	-28.38%464.1K	84.89%647.97K	111.96%350.45K	-42.66%165.34K	181.24%288.33K	-90.67%102.52K	171.82%1.1M
Current changes in cash	-233.31%-4.22M	2,308.92%3.16M	-106.56%-143.17K	1,286.20%2.18M	-161.80%-183.87K	60.72%297.52K	250.51%185.11K	-166.19%-122.99K	118.64%185.81K	-243.45%-996.76K
End cash Position	-74.43%1.45M	126.40%5.66M	-5.41%2.5M	469.95%2.65M	-28.38%464.1K	84.89%647.97K	111.96%350.45K	-42.66%165.34K	181.24%288.33K	-90.67%102.52K
Free cash from	15.19%-19.4M	-190.26%-22.87M	-22.00%-7.88M	-108.89%-6.46M	-343.52%-3.09M	-167.95%-697.21K	42.56%-260.2K	34.20%-453.03K	72.13%-688.53K	-1.24%-2.47M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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