Dreadnought Resources Limited (ASX:DRE)

Dreadnought Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	15.7	10.19	1.45	5.66	2.5
Short-Term Investments	0.02	0.02	0.01	6.01	0.15
Cash & Short-Term Investments	15.72	10.2	1.46	11.68	2.65
Cash Growth	54.06%	598.62%	-87.49%	340.28%	0.26%
Other Receivables	0.49	0.25	0.12	0.35	0.09
Receivables	0.49	0.25	0.12	0.35	0.09
Prepaid Expenses	0.31	0.44	0.43	0.45	0.15
Total Current Assets	16.52	10.89	2.01	12.47	2.89
Property, Plant & Equipment	54.66	42	51.39	42.89	17.69
Long-Term Investments	0.13	0.36	-	-	-
Total Assets	71.31	53.25	53.4	55.36	20.58

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.01	0.64	0.91	3.48	0.8
Accrued Expenses	0.18	0.22	0.08	0.66	0.38
Current Portion of Leases	0.06	0.05	0.04	0.03	0.03
Other Current Liabilities	0.28	0.23	0.24	0.2	0.13
Total Current Liabilities	1.53	1.15	1.26	4.38	1.35
Long-Term Leases	0.02	0.07	0.1	0.14	0.18
Total Liabilities	1.54	1.22	1.36	4.52	1.52

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	144.12	124.03	105.39	97.1	60.95
Retained Earnings	-75.12	-72.93	-54.52	-48.2	-42.67
Comprehensive Income & Other	0.76	0.94	1.17	1.93	0.77
Shareholders' Equity	69.77	52.03	52.04	50.84	19.05
Total Liabilities & Equity	71.31	53.25	53.4	55.36	20.58

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.07	0.13	0.14	0.18	0.21
Net Cash (Debt)	15.64	10.08	1.32	11.5	2.44
Net Cash Growth	55.25%	665.06%	-88.55%	370.35%	18.32%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	5,725	5,080	3,733	3,359	3,043
Total Common Shares Outstanding	5,725	5,080	3,513	3,328	2,839
Working Capital	14.99	9.74	0.75	8.1	1.54
Book Value Per Share	0.01	0.01	0.01	0.02	0.01
Tangible Book Value	69.77	52.03	52.04	50.84	19.05
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.01
Machinery	0.5	0.47	0.37	0.42	0.18
Leasehold Improvements	0.17	0.17	0.17	0.16	0.14

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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