Dreadnought Resources Ltd (DRE) - Total Liabilities

Latest as of June 2025: AU$1.22 Million AUD ≈ $864.15K USD

Based on the latest financial reports, Dreadnought Resources Ltd (DRE) has total liabilities worth AU$1.22 Million AUD (≈ $864.15K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

This chart illustrates how Dreadnought Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Dreadnought Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Dreadnought Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Dreadnought Resources Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Kwong Fong Industries Corp TW:1416	Taiwan	NT$1.56 Billion
Adyton Resources Corp V:ADY	Canada	CA$978.64K
Thitikorn Public Company Limited BK:TK	Thailand	฿297.83 Million
Wisekey International Holding AG SW:WIHN	Switzerland	CHF53.44 Million
MGB Bhd KLSE:7595	Malaysia	RM525.43 Million
Mistral Gayrimenkul Yatirim Ortakligi AS IS:MSGYO	Turkey	TL1.72 Billion
Brand X Co. Ltd. KQ:337930	Korea	₩55.80 Billion
Jorjin Technologies TWO:4980	Taiwan	NT$92.54 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Dreadnought Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Dreadnought Resources Ltd (DRE) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	9.50	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.02	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Dreadnought Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2025-06-30	AU$1.22 Million ≈ $864.15K	-10.36%
2024-06-30	AU$1.36 Million ≈ $964.07K	-69.85%
2023-06-30	AU$4.52 Million ≈ $3.20 Million	+196.41%
2022-06-30	AU$1.52 Million ≈ $1.08 Million	+5.18%
2021-06-30	AU$1.45 Million ≈ $1.03 Million	+35.38%
2020-06-30	AU$1.07 Million ≈ $757.64K	+141712.31%
2019-06-30	AU$755.06 ≈ $534.25	+514.32%
2018-06-30	AU$122.91 ≈ $86.97	+112.32%
2017-06-30	AU$57.89 ≈ $40.96	-59.24%
2016-06-30	AU$142.02 ≈ $100.49	-64.39%
2015-06-30	AU$398.86 ≈ $282.22	+76.53%
2014-06-30	AU$225.95 ≈ $159.87	-99.61%
2013-06-30	AU$58.22K ≈ $41.20K	-51.13%
2012-06-30	AU$119.14K ≈ $84.30K	-53.23%
2011-06-30	AU$254.77K ≈ $180.27K	-21.27%
2010-06-30	AU$323.59K ≈ $228.96K	+75.88%
2009-06-30	AU$183.98K ≈ $130.18K	-65.87%
2008-06-30	AU$539.01K ≈ $381.38K	+143.88%
2007-06-30	AU$221.01K ≈ $156.38K	--

About Dreadnought Resources Ltd

AU:DRE Australia Other Industrial Metals & Mining

Market Cap

$63.88 Million

AU$90.28 Million AUD

Market Cap Rank

#20892 Global

#722 in Australia

Share Price

AU$0.02

Change (1 day)

-5.88%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.14