Dreadnought Resources Limited (ASX:DRE)

Dreadnought Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	21.83	10.19	1.45	5.66	2.5	2.65
Short-Term Investments	0.02	0.02	0.01	6.01	0.15	-
Cash & Short-Term Investments	21.85	10.2	1.46	11.68	2.65	2.65
Cash Growth	3959.45%	598.62%	-87.49%	340.28%	0.26%	469.95%
Other Receivables	0.2	0.25	0.12	0.35	0.09	0.16
Receivables	0.2	0.25	0.12	0.35	0.09	0.16
Prepaid Expenses	0.56	0.44	0.43	0.45	0.15	0.33
Other Current Assets	-	-	-	-	-	0.1
Total Current Assets	22.61	10.89	2.01	12.47	2.89	3.24
Property, Plant & Equipment	46.54	42	51.39	42.89	17.69	10.37
Long-Term Investments	-	0.36	-	-	-	-
Total Assets	69.3	53.25	53.4	55.36	20.58	13.61
Accounts Payable	0.63	0.64	0.91	3.48	0.8	0.74
Accrued Expenses	-	0.22	0.08	0.66	0.38	0.05
Current Portion of Leases	0.06	0.05	0.04	0.03	0.03	-
Other Current Liabilities	0.2	0.23	0.24	0.2	0.13	0.09
Total Current Liabilities	0.89	1.15	1.26	4.38	1.35	0.87
Long-Term Debt	-	-	-	-	-	0.58
Long-Term Leases	0.05	0.07	0.1	0.14	0.18	-
Total Liabilities	0.94	1.22	1.36	4.52	1.52	1.45
Common Stock	142.13	124.03	105.39	97.1	60.95	52.03
Retained Earnings	-74.26	-72.93	-54.52	-48.2	-42.67	-40.78
Comprehensive Income & Other	0.5	0.94	1.17	1.93	0.77	0.9
Shareholders' Equity	68.37	52.03	52.04	50.84	19.05	12.16
Total Liabilities & Equity	69.3	53.25	53.4	55.36	20.58	13.61
Total Debt	0.1	0.13	0.14	0.18	0.21	0.58
Net Cash (Debt)	21.75	10.08	1.32	11.5	2.44	2.07
Net Cash Growth	5507.14%	665.06%	-88.55%	370.35%	18.32%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	5,642	5,080	3,733	3,359	3,043	2,606
Total Common Shares Outstanding	5,642	5,080	3,513	3,328	2,839	2,468
Working Capital	21.72	9.74	0.75	8.1	1.54	2.37
Book Value Per Share	0.01	0.01	0.01	0.02	0.01	0.00
Tangible Book Value	68.37	52.03	52.04	50.84	19.05	12.16
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.01	0.00
Machinery	-	0.47	0.37	0.42	0.18	-
Leasehold Improvements	-	0.17	0.17	0.16	0.14	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.