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Dreadnought Resources Limited (ASX:DRE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0130
-0.0010 (-7.14%)
Jul 29, 2026, 10:55 AM AEST

Dreadnought Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-6.99-19.31-6.53-5.75-1.84-1.51
Net Income
-6.52-18.88-6.32-5.52-1.74-1.28
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
21.8510.21.4611.682.652.65
Total Debt
0.10.130.140.180.210.58
Net Cash (Debt)
21.7510.081.3211.52.442.07
Net Cash Growth
115.85%665.06%-88.55%370.35%18.32%-
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.36-1.53-2.09-1.74-1.07-0.46
Capital Expenditures
-8.8-8.25-17.31-21.13-6.81-6
Free Cash Flow
-10.16-9.78-19.4-22.87-7.88-6.46
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
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