Dreadnought Resources Ltd (DRE) - Total Assets

Latest as of June 2025: AU$53.25 Million AUD ≈ $37.68 Million USD

Based on the latest financial reports, Dreadnought Resources Ltd (DRE) holds total assets worth AU$53.25 Million AUD (≈ $37.68 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Dreadnought Resources Ltd - Total Assets Trend (2007–2025)

This chart illustrates how Dreadnought Resources Ltd's total assets have evolved over time, based on quarterly financial data. Also see DRE stock market capitalisation for the company's overall valuation and market capitalisation.

Dreadnought Resources Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Dreadnought Resources Ltd's total assets of AU$53.25 Million consist of 20.4% current assets and 79.6% non-current assets. Review DRE total debt and obligations to assess the company's total debt and financial obligations.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$9.00 Million 19.1%
Accounts Receivable AU$246.05K 0.5%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$42.00 Million 78.9%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2007–2025)

This chart illustrates how Dreadnought Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See DRE share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Dreadnought Resources Ltd's current assets represent 20.4% of total assets in 2025, a decrease from 52.5% in 2007.
  • Cash Position: Cash and equivalents constituted 19.1% of total assets in 2025, down from 50.7% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
  • Asset Diversification: The largest asset category is property, plant & equipment at 78.9% of total assets.

Dreadnought Resources Ltd Competitors by Total Assets

Key competitors of Dreadnought Resources Ltd based on total assets are shown below.

Company Country Total Assets
Fortescue Ltd
AU:FMG
Australia AU$31.37 Billion
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
China CN¥3.49 Billion
Pilbara Minerals Ltd
AU:PLS
Australia AU$4.70 Billion
JCHX Mining Management Co Ltd
SHG:603979
China CN¥19.62 Billion
Nanning Chemical Industry Co Ltd
SHG:600301
China CN¥8.40 Billion
BHP Group Limited
LSE:BHP
UK GBX121.33 Billion
Baiyin Nonferrous Group Co Ltd
SHG:601212
China CN¥63.81 Billion
Almonty Industries Inc
TO:AII
Canada CA$605.62 Million

Dreadnought Resources Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 9.50 1.60 0.53
Quick Ratio 9.50 1.34 0.53
Cash Ratio 0.00 0.00 0.00
Working Capital AU$9.74 Million AU$750.34K AU$-508.25K

Dreadnought Resources Ltd - Advanced Valuation Insights

This section examines the relationship between Dreadnought Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.60
Latest Market Cap to Assets Ratio 0.97
Asset Growth Rate (YoY) -0.3%
Total Assets AU$53.25 Million
Market Capitalization $51.90 Million USD

Valuation Analysis

Near Book Valuation: The market values Dreadnought Resources Ltd's assets close to their book value (0.97x), suggesting investors view the company's assets at approximately fair value.

Slight Asset Contraction: Dreadnought Resources Ltd's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Dreadnought Resources Ltd (2007–2025)

The table below shows the annual total assets of Dreadnought Resources Ltd from 2007 to 2025.

Year Total Assets Change
2025-06-30 AU$53.25 Million
≈ $37.68 Million
-0.27%
2024-06-30 AU$53.40 Million
≈ $37.78 Million
-3.54%
2023-06-30 AU$55.36 Million
≈ $39.17 Million
+169.06%
2022-06-30 AU$20.58 Million
≈ $14.56 Million
+51.20%
2021-06-30 AU$13.61 Million
≈ $9.63 Million
+140.13%
2020-06-30 AU$5.67 Million
≈ $4.01 Million
+201523.08%
2019-06-30 AU$2.81K
≈ $1.99K
+341.59%
2018-06-30 AU$636.49
≈ $450.36
+33.91%
2017-06-30 AU$475.32
≈ $336.32
-21.41%
2016-06-30 AU$604.80
≈ $427.93
-85.79%
2015-06-30 AU$4.26K
≈ $3.01K
+34.71%
2014-06-30 AU$3.16K
≈ $2.24K
-99.52%
2013-06-30 AU$655.68K
≈ $463.94K
-92.08%
2012-06-30 AU$8.28 Million
≈ $5.86 Million
+8.10%
2011-06-30 AU$7.66 Million
≈ $5.42 Million
-46.38%
2010-06-30 AU$14.29 Million
≈ $10.11 Million
-8.11%
2009-06-30 AU$15.55 Million
≈ $11.00 Million
-35.93%
2008-06-30 AU$24.27 Million
≈ $17.17 Million
+2.15%
2007-06-30 AU$23.75 Million
≈ $16.81 Million
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About Dreadnought Resources Ltd

AU:DRE Australia Other Industrial Metals & Mining
Market Cap
$51.90 Million
AU$73.35 Million AUD
Market Cap Rank
#21855 Global
#759 in Australia
Share Price
AU$0.01
Change (1 day)
-7.14%
52-Week Range
AU$0.01 - AU$0.05
All Time High
AU$0.14
About

Dreadnought Resources Limited operates as mineral exploration and development company in Australia. It primarily explores for copper, nickel, gold, silver, cobalt, 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 comp… Read more