Dreadnought Resources Ltd Total Liabilities
Dreadnought Resources Ltd total liabilities. 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. Check DRE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dreadnought Resources Ltd (2007–2025)
Total liabilities of Dreadnought Resources Ltd from 2007 to 2025. This chart illustrates how Dreadnought Resources Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
3I Infrastructure PLC
LSE:3IN
|
UK | GBX387.00 Million |
|
Brand Group (M.G) Ltd
TA:BRND
|
Israel | ILA615.29 Million |
|
EstechPharma Co. Ltd
KQ:041910
|
Korea | ₩60.00 Billion |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
Thailand | ฿304.79 Million |
|
Ado Optronics
TWO:3516
|
Taiwan | NT$1.23 Billion |
|
Texton Property Fund Ltd
JSE:TEX
|
South Africa | ZAC757.36 Million |
|
Terracom Ltd
AU:TER
|
Australia | AU$161.47 Million |
|
DSR Corp
KO:155660
|
Korea | ₩160.70 Billion |
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 complete balance sheet picture, see DRE total asset value.
Liquidity & Leverage Metrics
Dreadnought Resources Ltd Total Liabilities Ratios Explained
Dreadnought Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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