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Dreadnought Resources Limited (ASX:DRE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0130
+0.0010 (8.33%)
Oct 2, 2026, 4:10 PM AEST

Dreadnought Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-3.36-3.36-19.31-6.53-5.75-1.84
Net Income
-2.62-2.62-18.88-6.32-5.52-1.74
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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
15.7215.7210.21.4611.682.65
Total Debt
0.070.070.130.140.180.21
Net Cash (Debt)
15.6415.6410.081.3211.52.44
Net Cash Growth
-28.07%55.25%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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.46-1.46-1.53-2.09-1.74-1.07
Capital Expenditures
-10.84-10.84-8.25-17.31-21.13-6.81
Free Cash Flow
-12.29-12.29-9.78-19.4-22.87-7.88
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
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