DRE — Dreadnought Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$56.52m
- AU$56.13m
- AU$0.24m
Annual balance sheet for Dreadnought Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | R2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.464 | 2.65 | 2.65 | 11.7 | 1.46 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.051 | 0.157 | 0.086 | 0.348 | 0.115 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.563 | 3.24 | 2.89 | 12.5 | 2.01 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.1 | 10.2 | 17.7 | 42.9 | 51.4 |
| Total Assets | 5.67 | 13.5 | 20.6 | 55.4 | 53.4 |
| 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 | 1.07 | 0.871 | 1.35 | 4.38 | 1.26 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.07 | 1.45 | 1.52 | 4.52 | 1.36 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.6 | 12 | 19.1 | 50.8 | 52 |
| Total Liabilities & Shareholders' Equity | 5.67 | 13.5 | 20.6 | 55.4 | 53.4 |
| Total Common Shares Outstanding |