Dreadnought Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Dreadnought Resources Limited explores for and develops mineral properties in Australia. The company explores for copper, nickel, gold, silver, cobalt, platinum group elements, rare earth elements, iron ore, and base metals. Its flagship project is the Tarraji-Yampi project covering an area of approximately 1,400 km2 located in West Kimberly. The company was formerly known as Tychean Resources Limited and changed its name to Dreadnought Resources Ltd in February 2019. Dreadnought Resources Limited was incorporated in 2006 and is based in Osborne Park, Australia.

Financial highlights

Market Capitalization$190.6524 million
P/E Ratio0
P/E Growth Ratio
Book Value0.01
Dividend Per Share0
Earnings Per Share-0.001
EBITDA-3,274.656
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0801
Return on Equity TTM-11.6209
Revenue TTM27.683

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 1,049.889
2008-06-30 561.756
2009-06-30 8,991.735
2010-06-30 192.457 337.259 -144.802 3,571.281
2011-06-30 207.047 721.285 -514.238 8,966.531
2012-06-30 645.547
2013-06-30 5,166.431
2014-06-30 834.707
2015-06-30 19.89 19.894 748.755
2016-06-30 352.25 352.251 4,076.707
2017-06-30 3.89 3.892 375.384
2018-06-30 3.99 3.993 328.148
2019-06-30 3.47 3.474 684.296
2020-06-30 72.16 52.43 19.73 1,219.262
2021-06-30 186.54 304.44 -117.9 1,387.923
2022-06-30 398.29 562.46 -164.17 1,839.741
2023-06-30 338.78 2,835.88 -2,497.1

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 12,041.138 23,754.803 221.012 23,543.734
2008-06-30 6,539.055 24,265.688 539.011 23,543.734
2009-06-30 758.184 15,547.799 183.979 23,551.107
2010-06-30 361.294 14,287.496 323.586 25,588.199
2011-06-30 119.135 7,660.281 254.771 30,688.343
2012-06-30 1,224.895 8,280.928 119.145 32,327.371
2013-06-30 404.42 655.685 58.223 32,344.411
2014-06-30 1,099.286 3,159.405 225.951 35,437.223
2015-06-30 102.522 4,255.996 398.859 37,042.054
2016-06-30 288.331 604.796 142.023 0 37,324.853
2017-06-30 165.339 475.321 57.894 50 37,661.627
2018-06-30 350.451 636.489 122.907 25 38,106.938
2019-06-30 647.966 2,810.704 755.06 0 560.48 40,263.315
2020-06-30 464.099 5,667.02 1,070.768 578.947 0 43,389.962
2021-06-30 2,645.136 13,608.349 1,449.574 0 578.947 52,030.339
2022-06-30 2,501.971 21,039.867 1,524.655 29.742 0 60,954.153
2023-06-30 5,664.368 55,360.686 4,519.27 34.192 0 97,104.008

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30 -717.645 11,530.038 511.1 12,041.138
2008-06-30 85.834 -5,502.083 12,041.138 6,539.055
2009-06-30 -8,404.905 -5,780.871 6,539.055 758.184
2010-06-30 -3,437.002 -396.89 758.184 361.294
2011-06-30 -11,760.015 -242.159 361.294 119.135
2012-06-30 -882.755 1,105.76 119.135 1,224.895
2013-06-30 -7,631.361 -820.475 1,224.895 404.42
2014-06-30 -806.82 694.866 404.42 1,099.286
2015-06-30 -681.148 -639.92 -996.764 1,099.286 102.522
2016-06-30 -3,677.163 -591.46 185.809 102.522 288.331
2017-06-30 -382.12 -453.026 -122.992 288.331 165.339
2018-06-30 -324.155 -260.199 185.112 165.339 350.451
2019-06-30 -677.348 -425.802 297.515 350.451 647.966
2020-06-30 -1,215.539 -542.996 -183.867 647.966 464.099
2021-06-30 -1,277.865 -456.356 2,181.037 464.099 2,645.136
2022-06-30 -1,476.076 -1,413.962 -143.165 2,645.136 2,501.971
2023-06-30 -5,521.985 -1,741.79 3,162.397 2,501.971 5,664.368