YOLFTbeta
Dreadnought Resources Ltd

Dreadnought Resources Ltd

DRE · AU · Basic Materials / Other Industrial Metals & Mining

0.01AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.01
Day Range0.01 – 0.01
52-Week Range0.012 – 0.046
Volume1.15K
Market Cap74.43M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.46
50-Day Avg0.0138
200-Day Avg0.0186

About

Dreadnought Resources Limited operates as mineral exploration and development company in Australia. It primarily explores for copper, nickel, gold, silver, lead, zinc, cobalt, antimony, and platinum group elements; rare earth elements; iron ore; and base metals. Dreadnought Resources Limited was formerly known as Tychean Resources Limited and changed its name to Dreadnought Resources Limited in February 2019. The company was incorporated in 2006 and is based in Osborne Park, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Dean Tuck B.Sc.
  • Employees0
  • Headquarters4 Burgay Court, Osborne Park, WA, Australia, 6916, Australia
  • Websitehttps://dreadnoughtresources.com.au

Leadership

  • Mr. Dean Tuck B.Sc.MD & Director
  • Ms. Debra Ann Fullarton B.A.CFO & Joint Company Secretary
  • Ms. Dianne TuckAdministration Manager & Accounts Administrator
  • Mr. Nick ChapmanExploration Manager
  • Ms. Jessamyn Sarah Lyons AGIA, B.Com.Company Secretary

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue----192.46K207.05K19.53K73.3481.38K19.89K352.25K3.89K3.99K3.47K72.16K186.54K398.29K338.78K242.79K324.69K-
Growth (%)-----+7.58%-90.57%-99.62%+110857.19%-75.55%+1670.64%-98.90%+2.52%-13.03%+1979.54%+158.51%+113.51%-14.94%-28.33%+33.73%-
Cost of Revenue32.53K---337.26K721.28K1816631.12K3.19K3.82K2.11K11719252.43K304.44K62.11K132.81K159.75K162.70K174.80K
Gross Profit-32.53K----145.00K-514.00K-73.3481.38K19.89K348.43K1.78K-117-19219.73K-117.90K-62.11K-133.00K-160.00K-162.70K-174.80K
Gross Margin-----75.34%-248.25%-100.00%100.00%100.00%98.92%45.84%-2.93%-5.53%27.34%-63.20%-15.60%-39.26%-65.90%-50.11%-
Operating Expense0---3.57M8.97M-5.17M850.48K762.16K911.43K374.15K326.84K430.81K1.16M1.08M1.65M5.27M3.99M1.83M3.14M
Operating Income-32.53K-1.05M-561.76K-8.99M-3.72M-9.48M-486.74K-5.17M-769.10K-742.27K-563.00K-372.37K-326.95K-431.00K-1.14M-1.20M-1.72M-5.40M-4.15M-2.00M-3.31M
Operating Margin-----1930.82%-4579.15%-2491.73%-7044492.77%-945.12%-3731.12%-159.83%-9567.57%-8194.31%-12420.75%-1575.76%-644.04%-430.84%-1595.18%-1708.88%-614.52%-
EBITDA-32.53K-418.00K86.91K-8.73M-3.61M-11.68M-864.23K-7.63M-752.21K-725.67K-3.72M-373.27K-324.04K-681.00K-1.14M-1.20M-1.64M-5.37M-6.14M-2.04M-3.14M
EBITDA Margin-----1874.70%-5642.20%-4424.24%-10404551.40%-924.37%-3647.70%-1056.35%-9590.80%-8121.25%-19625.36%-1575.76%-644.04%-410.76%-1585.39%-2530.58%-628.29%-
Net Income-32.58K-718.00K85.83K-8.40M-3.44M-11.76M-882.75K-7.63M-806.82K-681.15K-3.68M-382.12K-324.15K-681.00K-1.37M-1.54M-1.74M-5.52M-6.32M-18.88M-2.62M
Net Income Margin-----1785.85%-5679.87%-4519.07%-10405455.41%-991.47%-3423.89%-1043.86%-9818.09%-8124.19%-19625.36%-1903.62%-823.87%-436.87%-1629.97%-2602.66%-5815.54%-
Interest Expense481.41K3741.16K1.10K1.07K2.14K2.63K00000078.47K76.48K42.31K18.21K15.32K13.42K9.44K
Interest Expense % of Total Revenue----0.57%0.52%10.95%3588.76%0.00%0.00%0.00%0.00%0.00%0.00%108.74%41.00%10.62%5.38%6.31%4.13%-

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-23.75M24.27M15.55M14.29M7.66M8.28M655.68K3.16K4.26K604.8475.32636.492.81K5.67M13.61M20.58M55.36M53.40M53.25M71.31M
Total Liabilities-221.01K539.01K183.98K323.59K254.77K119.14K58.22K225.95398.86142.0257.89122.91755.061.07M1.45M1.52M4.52M1.36M1.22M1.54M
Total Equity-23.53M23.73M15.36M13.96M7.41M8.16M597.46K2.93K3.86K462.77417.43513.582.06K4.60M12.16M19.05M50.84M52.04M52.03M69.77M
Cash-12.04M6.54M758.18K361.29K119.14K1.22M404.42K1.10K102.52288.33165.34350.45647.97464.10K2.65M2.50M5.66M1.45M10.19M15.70M
Total Debt-------------1.14M578.95K608.69K207.32K177.58K143.38K126.80K74.86K
Net Debt--12.04M-6.54M-758.18K-361.29K-119.14K-1.22M-404.42K-1.10K-102.52-288.33-165.34-350.45559.83K114.85K-2.07M-2.29M-5.49M-1.31M-10.06M-15.63M

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-------460.43-634.97-639.92-591.46-453.03-260.2-425.8-543.00K-456.36K-1.07M-1.74M-2.09M-1.53K-1.46M
Investing Cash Flow-1.64M-6.16M-5.03M-1.98M-670.72K-15.63K-344.25K-1.81K-1.83K644.47-3.02K-254.42K-254.42-2.55M-6.00M-6.81M-27.11M-7.57M-6.63K-10.39M
Financing Cash Flow13.85M-7.37K2.02M1.28M1.59M-15.80K3.14K1.47K132.8330.03445.31977.742.91M8.64M7.74M32.01M5.44M16.90K17.36M
Capital Expenditure1.64M6.03M2.48M2.15M819.61K314.88K371.75K1.81K1.83K97.073.02K271.41K271.412.55M6.00M6.78M18.67M17.31M8.25K26.71K
Free Cash Flow-1.64M-6.03M-2.48M-2.15M-819.61K-314.88K-372.21K-2.44K-2.47K-688.53-3.47K-260.2-697.21-3.09M-6.46M-7.85M-20.42M-19.40M-9.78K-1.48M
Dividends Paid---------------475.97K1.96M---
FCF to OCF------80839.31%384.37%386.11%116.41%765.52%100.00%163.74%569.49%1415.42%735.57%1172.11%927.74%638.45%101.83%
Dividend Paid to FCF----------------6.06%-9.58%---

Earnings

Report DateMar 9, 2016Aug 3, 2016Mar 8, 2017Sep 25, 2017Mar 14, 2018Sep 21, 2018Mar 12, 2019Sep 26, 2019Mar 13, 2020Sep 30, 2020Mar 15, 2021Sep 29, 2021Mar 16, 2022Sep 28, 2022Mar 15, 2023Mar 7, 2025Sep 12, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap74.43M
Enterprise Value53.06M
Trailing P/E0.00
Forward P/E0.00
Price / Sales75.64
Price / Book0.98
EPS0.00
Book Value0.012
Revenue (TTM)984.03K
Gross Profit (TTM)984.03K
EBITDA-3.19M
Profit Margin-265.86%
Operating Margin-168.02%
Return on Equity-4.30%
Return on Assets-3.37%
Shares Outstanding5.73B
Shares Float4.41B
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 22, 20151:10
  • Apr 21, 20115:4