PLUS1
Dreadnought Resources Financial Data
| Company name: | Dreadnought Resources Ltd | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU0000040297 |
| Auditor: | Grant Thornton Audit Pty Ltd | Year established: | 2006 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Gold | Place of incorporation: | Australia (AU) |
| Industry group name | Metals & Mining | Doing business in: | Australia (AU) |
| Address | 70 Hindmarsh Square Ground Floor, 5000 | Tel.: | +61 873243195 |
| City/Country: | Adelaide, Australia | Fax: | +61 882328811 |
| Web address: | http://www.tycheanresources.com |
| Company description: | Dreadnought Resources Ltd, Tychean Resources Ltd natural resources exploration and development. The company's segments include Spargoville, Suplejack and Valley Floor Resources. Its projects include Tanami, Spargoville Gold and Valley Floor. |
| 現在 | 前日比 [%] | ビッド | オファー | 始値 | 高値 | 安値 | 数量 |
|---|---|---|---|---|---|---|---|
| 0.048 | 0.002[4.35%] | 0.048 | 0.049 | 0.049 | 0.05 | 0.047 | 2,987,302 |
| 時価総額 [百万] | 発行済株式数 [百万] | Beta | EPS | DPS | PER | 利回り | 52週レンジ |
| 21.614529772 | 1109.481584 | 3.52 | -0.00 | - | -65.71 | - | 0.03 - 0.06 |
DRE KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.05 |
PE Ratio | -65.71 |
Market Capitalisation | 21.61M |
Latest Shares Outstanding | 1.11B |
Earnings pS (EPS) | -0.00 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -0.58% |
Return on Equity (ROE) | -0.70% |
Return on Capital Invested (ROC... | -0.70% |
Current Ratio | 3.12 |
Leverage Ratio (Assets/Equity) | 1.24% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.00 |
Cash pS | 0.00 |
Book-Value pS | 0.00 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.00 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -350.45k |
DRE Balance Sheet Chart (2018年6月30日) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.051 | 0.039 |
| 1ヶ月 | 0.051 | 0.036 |
| 3ヶ月 | 0.051 | 0.032 |
| 6ヶ月 | 0.052 | 0.032 |
| 1年 | 0.062 | 0.025 |
| 3年 | 0.062 | 0.002 |
| 5年 | 0.062 | 0.002 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| 期間 † | 始値 | 平均始値 | VWAP | 最小出来高 | 最大出来高 | 平均出来高 | 前日比 | % |
|---|---|---|---|---|---|---|---|---|
| 1週 | 0.04 | 0.0448 | 0.04621 | 2,907,168 | 31,436,533 | 11,870,976 | 0.008 | 20.0% |
| 1ヶ月 | 0.04 | 0.041235 | 0.04318 | 902,834 | 31,436,533 | 7,387,907 | 0.008 | 20.0% |
| 3ヶ月 | 0.045 | 0.041349 | 0.042147 | 199,269 | 31,436,533 | 5,133,029 | 0.003 | 6.67% |
| 6ヶ月 | 0.041 | 0.040777 | 0.042298 | 199,269 | 71,473,799 | 5,522,709 | 0.007 | 17.07% |
| 1年 | 0.026 | 0.040588 | 0.042304 | 199,269 | 158,074,281 | 10,648,625 | 0.022 | 84.62% |
| 3年 | 0.003 | 0.022741 | 0.02618 | 27,429 | 158,074,281 | 8,916,144 | 0.045 | 1,500.0% |
| 5年 | 0.004 | 0.022426 | 0.026099 | 27,429 | 158,074,281 | 8,799,264 | 0.044 | 1,100.0% |
DRE Growth Ratios (2018年6月30日) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0.06 | -0.58 | -0.34 | -0.49 |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
DRE Income Statement 2018年6月30日 (AUD) | |
|---|---|
Operating Expenses | 0.328148 |
Selling,General and Administr... | 0.10448 |
General and Administrative Ex... | 0.10448 |
Salary and Benefit | 0.057391 |
OtherGandA | 0.047089 |
Depreciation,Amortization and... | 117.00 |
Depreciation and Amortization | 117.00 |
Depreciation | 117.00 |
Other Operating Expenses | 0.223551 |
Operating Income | -0.328148 |
Interest Income/Expense,Net-N... | 3,993.00 |
Interest Income-Non Operating | 3,993.00 |
Pretax Income | -0.324155 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -0.324155 |
Net Income | -0.324155 |
Net Income Including Noncontr... | -0.324155 |
Net Income from Continuing Op... | -0.324155 |
Basic EPS | -0.00 |
Basic EPS from Continuing Ope... | -0.00 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.00 |
Diluted EPS from Continuing O... | -0.00 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 469.881082 |
Diluted Weighted Average Shar... | 469.881082 |
Net Income from Continuing an... | -0.324155 |
Normalized Income | -0.324155 |
Basic EPS,Continuing and Disc... | -0.00 |
Diluted EPS,Continuing and Di... | -0.00 |
Interest and Dividend Income | 3,993.00 |
Net Interest Income | 3,993.00 |
Earning Before Interest and T... | -0.328148 |
Earning Before Interest Tax D... | -0.328031 |
Depreciation,Reconciled | 117.00 |
Net Income from Continuing Op... | -0.324155 |
Normalized Basic EPS | -0.00 |
Normalized Diluted EPS | -0.00 |
NormalizedEBITDA | -0.328031 |
Tax rate for calculations | 0.00 |
DRE Efficency Ratios (2018年6月30日) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | -0.70 |
ROA | -0.58 |
ROIC | -0.70 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
DRE Financial Health Ratios (2018年6月30日) | |
|---|---|
Current ratio | 3.12 |
Quick ratio | 3.07 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.24 |
Total debt to equity | - |
DRE Avearge Growth Ratios Over 5 Years (2018年6月30日) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0.78 |
Avg ret assets | -0.68 |
Avg ret invested capital | -0.79 |
DRE Profitability Ratios (2018年6月30日) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | - |
Inc per employee tot ops | - |
DRE Valuation Ratios (2018年6月29日) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.00 |
CF per share | -0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 4.18 |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -0.68 |
Cash return | -0.16 |
DRE Balance Sheet 2018年6月30日 (AUD) | |
|---|---|
Total Assets | 0.636489 |
Current Assets | 0.383778 |
Cash,Cash Equivalents,and Sho... | 0.375451 |
Cash and Cash Equivalents | 0.350451 |
Cash | 0.350451 |
Short Term Investments | 0.025 |
Receivables | 1,520.00 |
Other Receivables | 1,520.00 |
Prepaid Assets and Others | 6,807.00 |
Total Non-Current Assets | 0.252711 |
Net Property,Plant,and Equipm... | 0.252711 |
Gross Property,Plant,and Equi... | 0.254669 |
Machinery,Furniture/Equipment | 2,148.00 |
Other Properties | 0.252521 |
Accumulated Depreciation | -1,958.00 |
Total Liabilities | 0.122907 |
Current Liabilities | 0.122907 |
Payables and Accrued Expenses | 0.122907 |
Payables | 0.122907 |
Accounts Payable | 8,018.00 |
Other Payable | 0.114889 |
Total Non-Current Liabilities | 0.00 |
Total Equity | 0.513582 |
Stockholder's Equity | 0.513582 |
Capital Stock | 38.106938 |
Common Stock | 38.106938 |
Retained Earnings | -37.568356 |
Accumulated Gains/ Losses Not... | -0.025 |
Other Equity Adjustments | -0.025 |
Total Capitalization | 0.513582 |
Common Stock Equity | 0.513582 |
Net Tangible Assets | 0.513582 |
Working Capital | 0.260871 |
Invested Capital | 0.513582 |
Tangible Book Value | 0.513582 |
Ordinary Shares Number | 577.156607 |
TotalLiabilitiesAsReported | 0.122907 |
TotalEquityAsReported | 0.513582 |
DRE Cash Flow 2018年6月30日 (AUD) | |
|---|---|
Classes of Cash Payments | -0.264192 |
Payments to Suppliers for Goo... | -0.264192 |
Interest Received, Direct | 3,993.00 |
Cash Flow from Financing Acti... | 0.445311 |
Cash Flow from Continuing Fin... | 0.445311 |
Issuance/Payments of Common S... | 0.445311 |
Proceeds or Issuance of Commo... | 0.445311 |
Cash and Cash Equivalents,End... | 0.350451 |
Change in Cash | 0.185112 |
Cash and Cash Equivalents,Beg... | 0.165339 |
Issuance of Capital Stock | 0.445311 |
Free Cash Flow | -0.260199 |
ChangeinCashSupplementalAsRep... | 0.185112 |
