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Australia markets open in 8 hours 14 minutes
ALL ORDS
7,994.20
-82.50
(-1.02%)
AUD/USD
0.6608
+0.0026
(+0.40%)
ASX 200
7,721.60
-82.90
(-1.06%)
OIL
79.08
+0.09
(+0.11%)
GOLD
2,339.40
+17.10
(+0.74%)
Bitcoin AUD
93,991.70
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(-0.18%)
Dreadnought Resources Limited (DRE.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0180
+0.0010
(+5.88%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-7,119
-21,131
-7,119
-6,003
-2,549
Acquisitions, net
-150
-150
-
-
-
Purchases of investments
-6,012
-6,012
-
-
-
Sales/maturities of investments
183.039
183.039
-
-
-
Net cash used for investing activities
-7,119
-27,110
-7,119
-6,003
-2,549
Cash flows from financing activities
Common stock issued
8,291
34,099
8,291
8,536
3,116
Common stock repurchased
-518.843
-2,036
-518.843
-548.121
-207.481
Other financing activities
-35.174
-47.956
-35.174
652.5
-
Net cash used provided by (used for) financing activities
7,737
32,014
7,737
8,640
2,908
Net change in cash
-143.165
3,162
-143.165
2,181
-183.867
Cash at beginning of period
2,645
2,502
2,645
464.099
647.966
Cash at end of period
2,502
5,664
2,502
2,645
464.099
Free cash flow
Capital expenditure
-7,119
-21,131
-7,119
-6,003
-2,549
Free cash flow
-7,880
-22,873
-7,880
-6,459
-3,092
Data disclaimer
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