DRE — Dreadnought Resources Balance Sheet

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Annual balance sheet for Dreadnought Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.65	2.65	11.7	1.46	10.2
Net Total Accounts Receivable
Net Total Receivables	0.157	0.086	0.348	0.115	0.246
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.24	2.89	12.5	2.01	10.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.2	17.7	42.9	51.4	42
Long Term Investments
Total Assets	13.5	20.6	55.4	53.4	53.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.871	1.35	4.38	1.26	1.15
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1.45	1.52	4.52	1.36	1.22
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	12	19.1	50.8	52	52
Total Liabilities & Shareholders' Equity	13.5	20.6	55.4	53.4	53.3
Total Common Shares Outstanding