DRE — Dreadnought Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$162.54m
- AU$152.47m
- AU$0.32m
- 54
- 12
- 94
- 55
Annual cashflow statement for Dreadnought Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.105 | 0.201 | 0.578 | 0.243 | 0.25 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.456 | -1.07 | -1.74 | -2.09 | -1.53 |
| Capital Expenditures | -6 | -6.78 | -18.7 | -17.1 | -7.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.03 | -8.44 | 9.57 | 1.03 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6 | -6.81 | -27.1 | -7.57 | -6.63 |
| Financing Cash Flow Items | -0.548 | -0.519 | -2.04 | -0.295 | -1.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.64 | 7.74 | 32 | 5.44 | 16.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.18 | -0.143 | 3.16 | -4.22 | 8.74 |