Dreadnought Resources Ltd (DRE) - Total Assets
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. Explore DRE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See net assets of Dreadnought Resources Ltd for net asset value and shareholders' equity analysis.
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.
| 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. For live market cap, price, and company overview, see how much is Dreadnought Resources Ltd worth.
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 |
|---|---|---|
|
Fox Marble Holdings PLC
LSE:FOX
|
UK | GBX174.38K |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
Xiamen Tungsten Co Ltd
SHG:600549
|
China | CN¥63.93 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
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 | 1.05 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | AU$53.25 Million |
| Market Capitalization | $55.89 Million USD |
Valuation Analysis
Above Book Valuation: The market values Dreadnought Resources Ltd's assets above their book value (1.05x), reflecting positive investor sentiment about the company's future prospects.
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
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