DRE — Dreadnought Resources Balance Sheet
0.000.00%
Last trade - 00:00
- AU$55.67m
- AU$52.99m
- AU$0.06m
2019 June 30th | 2020 June 30th | R2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.648 | 0.464 | 2.65 | 2.65 | 11.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.019 | 0.051 | 0.157 | 0.086 | 0.348 |
Total Other Current Assets | |||||
Total Current Assets | 0.678 | 0.563 | 3.24 | 2.89 | 12.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.13 | 5.1 | 10.2 | 17.7 | 42.9 |
Total Assets | 2.81 | 5.67 | 13.5 | 20.6 | 55.4 |
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 | 0.195 | 1.07 | 0.871 | 1.35 | 4.38 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.755 | 1.07 | 1.45 | 1.52 | 4.52 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.06 | 4.6 | 12 | 19.1 | 50.8 |
Total Liabilities & Shareholders' Equity | 2.81 | 5.67 | 13.5 | 20.6 | 55.4 |
Total Common Shares Outstanding |