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Dreadnought Resources Limited (DRE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01600.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,664
2,502
2,645
464.099
Other short-term investments
6,012
150
-
-
Total cash
11,676
2,652
2,645
464.099
Total current assets
12,471
2,889
3,237
562.519
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,084
18,213
10,371
5,105
Accumulated depreciation
-194.925
-62.114
-
-
Net property, plant and equipment
42,889
18,151
10,371
5,105
Total non-current assets
42,889
18,151
10,371
5,105
Total assets
55,361
21,040
13,608
5,667
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
578.947
Accounts payable
3,484
802.257
739.233
392.453
Other current liabilities
-
-
-
10
Total current liabilities
4,376
1,347
870.627
1,071
Non-current liabilities
Long-term debt
-
-
578.947
-
Total non-current liabilities
143.384
177.577
578.947
0
Total liabilities
4,519
1,525
1,450
1,071
Stockholders' equity
Common stock
97,104
60,954
52,030
43,390
Retained earnings
-48,196
-42,209
-40,776
-39,498
Accumulated other comprehensive income
1,933
770.418
904.031
704.02
Total stockholders' equity
50,841
19,515
12,159
4,596
Total liabilities and stockholders' equity
55,361
21,040
13,608
5,667