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DRE Dreadnought Resources Ltd

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0.016
-0.001-5.88%

20min DelayMarket Closed May 29 16:00 AET

56.21MMarket Cap-8000P/E (Static)

Dreadnought Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

3.35%519K

397.33%502.17K

45.03%100.97K

69.62K

-43.26%56.48K

79.80%99.54K

-24.51%55.36K

Revenue from customers

----

33.33%8K

-89.16%6K

-24.51%55.36K

Other cash income from operating activities

3.35%519K

397.33%502.17K

45.03%100.97K

--69.62K

----

-48.17%48.48K

--93.54K

----

Cash paid

-83.79%-2.32M

-151.91%-1.26M

9.74%-501.09K

-29.32%-555.16K

-62.49%-429.28K

41.80%-264.19K

30.19%-453.9K

13.70%-650.15K

-5.22%-753.36K

-26.57%-716K

Payments to suppliers for goods and services

-83.79%-2.32M

-151.91%-1.26M

9.74%-501.09K

-29.32%-555.16K

-62.49%-429.28K

41.80%-264.19K

30.19%-453.9K

13.70%-650.15K

-5.22%-753.36K

-26.57%-716K

Direct interest paid

----

90.14%-5.95K

-0.46%-60.28K

---60K

----

Direct interest received

1,045.67%59.2K

28.05%5.17K

58.61%4.04K

-26.77%2.54K

-13.00%3.47K

2.60%3.99K

75.95%3.89K

-84.08%2.21K

-45.87%13.89K

-19.60%25.67K

Operating cash flow

-128.91%-1.74M

-66.73%-760.89K

15.96%-456.36K

-27.52%-543K

-63.64%-425.8K

42.18%-260.2K

23.92%-450.01K

7.57%-591.46K

-0.78%-639.92K

-37.91%-634.97K

Investing cash flow

Cash flow from continuing investing activities

-280.79%-27.11M

-18.60%-7.12M

-135.48%-6M

-901.99%-2.55M

-254.42K

-100.47%-3.02K

135.20%644.47K

-1.40%-1.83M

-424.53%-1.81M

Capital expenditure reported

-171.11%-18.42M

-13.20%-6.79M

-135.45%-6M

-846.81%-2.55M

---269.25K

----

-102.93%-3.02K

105.66%102.94K

-0.88%-1.82M

-423.99%-1.8M

Net PPE purchase and sale

-733.78%-2.71M

-43,319.89%-325.22K

---749

----

---2.16K

----

-499.46%-11.14K

---1.86K

Net business purchase and sale

---150K

----

Net investment purchase and sale

---5.83M

----

--16.99K

----

--541.54K

----

Cash from discontinued investing activities

Investing cash flow

-280.79%-27.11M

-18.60%-7.12M

-135.48%-6M

-901.99%-2.55M

---254.42K

----

-100.47%-3.02K

135.20%644.47K

-1.40%-1.83M

-424.53%-1.81M

Financing cash flow

Cash flow from continuing financing activities

313.77%32.01M

-10.45%7.74M

197.08%8.64M

197.46%2.91M

119.56%977.74K

34.93%445.31K

148.52%330.03K

-90.99%132.8K

-52.99%1.47M

19,950.08%3.14M

Net issuance payments of debt

----

--600K

----

Net common stock issuance

312.52%32.06M

-2.70%7.77M

174.65%7.99M

669.95%2.91M

-15.17%377.74K

34.93%445.31K

148.52%330.03K

-90.99%132.8K

-52.99%1.47M

19,950.08%3.14M

Net other financing activities

-36.34%-47.96K

-105.39%-35.17K

--652.5K

----

Cash from discontinued financing activities

Financing cash flow

313.77%32.01M

-10.45%7.74M

197.08%8.64M

197.46%2.91M

119.56%977.74K

34.93%445.31K

148.52%330.03K

-90.99%132.8K

-52.99%1.47M

19,950.08%3.14M

Net cash flow

Beginning cash position

-5.41%2.5M

469.95%2.65M

-28.38%464.1K

84.89%647.97K

111.96%350.45K

-42.66%165.34K

181.24%288.33K

-90.67%102.52K

171.82%1.1M

-66.98%404.42K

Current changes in cash

2,308.92%3.16M

-106.56%-143.17K

1,286.20%2.18M

-161.80%-183.87K

60.72%297.52K

250.51%185.11K

-166.19%-122.99K

118.64%185.81K

-243.45%-996.76K

184.69%694.87K

End cash Position

126.40%5.66M

-5.41%2.5M

469.95%2.65M

-28.38%464.1K

84.89%647.97K

111.96%350.45K

-42.66%165.34K

181.24%288.33K

-90.67%102.52K

171.82%1.1M

Free cash from

-190.26%-22.87M

-22.00%-7.88M

-108.89%-6.46M

-343.52%-3.09M

-167.95%-697.21K

42.56%-260.2K

23.41%-453.03K

76.06%-591.46K

-1.24%-2.47M

-203.31%-2.44M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	3.35%519K	397.33%502.17K	45.03%100.97K	69.62K				-43.26%56.48K	79.80%99.54K	-24.51%55.36K
Revenue from customers	----	----	----	----	----	----	----	33.33%8K	-89.16%6K	-24.51%55.36K
Other cash income from operating activities	3.35%519K	397.33%502.17K	45.03%100.97K	--69.62K	----	----	----	-48.17%48.48K	--93.54K	----
Cash paid	-83.79%-2.32M	-151.91%-1.26M	9.74%-501.09K	-29.32%-555.16K	-62.49%-429.28K	41.80%-264.19K	30.19%-453.9K	13.70%-650.15K	-5.22%-753.36K	-26.57%-716K
Payments to suppliers for goods and services	-83.79%-2.32M	-151.91%-1.26M	9.74%-501.09K	-29.32%-555.16K	-62.49%-429.28K	41.80%-264.19K	30.19%-453.9K	13.70%-650.15K	-5.22%-753.36K	-26.57%-716K
Direct interest paid	----	90.14%-5.95K	-0.46%-60.28K	---60K	----	----	----	----	----	----
Direct interest received	1,045.67%59.2K	28.05%5.17K	58.61%4.04K	-26.77%2.54K	-13.00%3.47K	2.60%3.99K	75.95%3.89K	-84.08%2.21K	-45.87%13.89K	-19.60%25.67K
Operating cash flow	-128.91%-1.74M	-66.73%-760.89K	15.96%-456.36K	-27.52%-543K	-63.64%-425.8K	42.18%-260.2K	23.92%-450.01K	7.57%-591.46K	-0.78%-639.92K	-37.91%-634.97K
Investing cash flow
Cash flow from continuing investing activities	-280.79%-27.11M	-18.60%-7.12M	-135.48%-6M	-901.99%-2.55M	-254.42K		-100.47%-3.02K	135.20%644.47K	-1.40%-1.83M	-424.53%-1.81M
Capital expenditure reported	-171.11%-18.42M	-13.20%-6.79M	-135.45%-6M	-846.81%-2.55M	---269.25K	----	-102.93%-3.02K	105.66%102.94K	-0.88%-1.82M	-423.99%-1.8M
Net PPE purchase and sale	-733.78%-2.71M	-43,319.89%-325.22K	---749	----	---2.16K	----	----	----	-499.46%-11.14K	---1.86K
Net business purchase and sale	---150K	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	---5.83M	----	----	----	--16.99K	----	----	--541.54K	----	----
Cash from discontinued investing activities
Investing cash flow	-280.79%-27.11M	-18.60%-7.12M	-135.48%-6M	-901.99%-2.55M	---254.42K	----	-100.47%-3.02K	135.20%644.47K	-1.40%-1.83M	-424.53%-1.81M
Financing cash flow
Cash flow from continuing financing activities	313.77%32.01M	-10.45%7.74M	197.08%8.64M	197.46%2.91M	119.56%977.74K	34.93%445.31K	148.52%330.03K	-90.99%132.8K	-52.99%1.47M	19,950.08%3.14M
Net issuance payments of debt	----	----	----	----	--600K	----	----	----	----	----
Net common stock issuance	312.52%32.06M	-2.70%7.77M	174.65%7.99M	669.95%2.91M	-15.17%377.74K	34.93%445.31K	148.52%330.03K	-90.99%132.8K	-52.99%1.47M	19,950.08%3.14M
Net other financing activities	-36.34%-47.96K	-105.39%-35.17K	--652.5K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	313.77%32.01M	-10.45%7.74M	197.08%8.64M	197.46%2.91M	119.56%977.74K	34.93%445.31K	148.52%330.03K	-90.99%132.8K	-52.99%1.47M	19,950.08%3.14M
Net cash flow
Beginning cash position	-5.41%2.5M	469.95%2.65M	-28.38%464.1K	84.89%647.97K	111.96%350.45K	-42.66%165.34K	181.24%288.33K	-90.67%102.52K	171.82%1.1M	-66.98%404.42K
Current changes in cash	2,308.92%3.16M	-106.56%-143.17K	1,286.20%2.18M	-161.80%-183.87K	60.72%297.52K	250.51%185.11K	-166.19%-122.99K	118.64%185.81K	-243.45%-996.76K	184.69%694.87K
End cash Position	126.40%5.66M	-5.41%2.5M	469.95%2.65M	-28.38%464.1K	84.89%647.97K	111.96%350.45K	-42.66%165.34K	181.24%288.33K	-90.67%102.52K	171.82%1.1M
Free cash from	-190.26%-22.87M	-22.00%-7.88M	-108.89%-6.46M	-343.52%-3.09M	-167.95%-697.21K	42.56%-260.2K	23.41%-453.03K	76.06%-591.46K	-1.24%-2.47M	-203.31%-2.44M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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