Dreadnought Resources Limited (ASX:DRE)

Dreadnought Resources Balance Sheet

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

Assets

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	114.17%	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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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	115.85%	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	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Jul 25, 2026

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