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Dreadnought Resources Limited (AU:DRE)
ASX:DRE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -162.70K | AU$ -160.00K | AU$ -133.00K | AU$ -62.11K | AU$ 0.00 |
| Operating Income | AU$ -2.00M | AU$ -4.15M | AU$ -5.40M | AU$ -1.72M | AU$ -1.07M |
| EBITDA | AU$ -2.04M | AU$ -6.14M | AU$ -5.37M | AU$ -1.64M | AU$ -1.20M |
| Net Income | AU$ -18.88M | AU$ -6.32M | AU$ -5.52M | AU$ -1.74M | AU$ -1.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.20M | AU$ 1.46M | AU$ 11.68M | AU$ 2.65M | AU$ 2.65M |
| Total Assets | AU$ 53.25M | AU$ 53.40M | AU$ 55.36M | AU$ 20.58M | AU$ 13.61M |
| Total Debt | AU$ 126.80K | AU$ 143.38K | AU$ 177.58K | AU$ 207.32K | AU$ 578.95K |
| Net Debt | AU$ -10.06M | AU$ -1.31M | AU$ -5.49M | AU$ -2.29M | AU$ -2.07M |
| Total Liabilities | AU$ 1.22M | AU$ 1.36M | AU$ 4.52M | AU$ 1.52M | AU$ 1.45M |
| Stockholders' Equity | AU$ 52.03M | AU$ 52.04M | AU$ 50.84M | AU$ 19.05M | AU$ 12.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.78K | AU$ -19.40M | AU$ -20.42M | AU$ -7.85M | AU$ -6.46M |
| Operating Cash Flow | AU$ -1.53K | AU$ -2.09M | AU$ -1.74M | AU$ -1.07M | AU$ -456.36K |
| Investing Cash Flow | AU$ -6.63K | AU$ -7.57M | AU$ -27.11M | AU$ -6.81M | AU$ -6.00M |
| Financing Cash Flow | AU$ 16.90K | AU$ 5.44M | AU$ 32.01M | AU$ 7.74M | AU$ 8.64M |