DroneShield Limited (DRO.AX) - Balans per kwartaal

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DRO.AX
Financiële Gegevens

1.28 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	134.285	56.696	12.168	10.144	6.589	9.419	13.476	7.859	4.069	5.485	1.562	1.229	2.054	2.363	2.848	3.497	6.069	0.378
Kortetermijnbeleggingen Numbers are in millions	10.139	0.075	30.234	0.075	0.043	0.075	0.775	8.43	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	144.424	56.771	42.401	10.219	6.632	9.494	14.251	16.289	4.069	5.485	1.562	1.229	2.054	2.363	2.848	3.497	6.069	0.378
Nettovorderingen Numbers are in millions	10.487	2.674	5.192	6.879	0.307	0.52	1.096	3.486	3.084	0.603	0.704	0.423	0.247	0.114	0.006	0.087	0.003	0.006
Voorraad Numbers are in millions	41.867	18.58	12.785	3.733	7.398	6.916	4.463	2.018	0.974	0.726	0.412	0.643	0.202	0.499	0.297	0.238	0.027	0.017
Overige vlottende activa Numbers are in millions	8.299	6.619	3.705	1.437	0.866	0.339	1.04	0.224	0.141	0.978	0.47	0.867	0.095	0.208	0.283	0.18	-0	-0
Totaal vlottende activa Numbers are in millions	205.077	84.645	64.084	22.269	15.203	17.269	20.849	22.018	8.268	7.792	3.148	3.162	2.598	3.07	3.434	4.002	6.098	0.401
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.636	4.98	2.873	2.866	1.545	0.99	0.854	1.071	1.253	1.549	0.868	0.79	1.01	0.378	0.116	0.05	0.023	0.014
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.034	0.031	0.029	0.032	0.038	0.046	0.04	0.033	0.038	0.021	0.016	0.019	0.01	0.011	0.009	0	0
Goodwill en immateriële activa Numbers are in millions	0	0.034	0.031	0.029	0.032	0.038	0.046	0.04	0.033	0.038	0.021	0.016	0.019	0.01	0.011	0.009	0	0
Langetermijnbeleggingen Numbers are in millions	1.117	1.118	0	0.043	0.075	0.043	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	7.096	5.362	0	0	0	1.071	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.691	0.914	-2.904	-2.938	-1.652	-1.071	-0.046	0	-1.286	-1.586	-0.889	0	-1.029	-0.388	-0.128	-0.059	-0.023	-0.014
Totaal niet-vlottende activa Numbers are in millions	20.541	12.407	2.904	2.938	1.652	1.071	0.854	1.111	1.286	1.586	0.889	0.806	1.029	0.388	0.128	0.059	0.023	0.014
Totaal activa Numbers are in millions	225.618	97.052	66.988	25.207	16.855	18.341	21.703	23.129	9.553	9.379	4.037	3.968	3.626	3.458	3.562	4.061	6.12	0.415
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.23	3.488	2.591	0.564	1.007	0.478	0.86	0.884	0.245	0.398	0.485	0.184	0.305	0.165	0.109	0.035	0.318	0.087
Kortlopende schulden Numbers are in millions	1.247	0.451	0.322	0.596	0.775	0.21	0.256	0.243	0.911	0.151	0.561	-1.444	0	-0.141	0	0	0.176	0.841
Belastingschulden Numbers are in millions	1.27	0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	19.037	14.547	5.98	4.052	2.54	1.256	1.504	1.862	0.842	1.254	0	1.444	0	0.141	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.951	1.739	2.933	0.931	0.753	0.719	0.664	0.316	0.243	0.596	1.639	1.721	0.948	0.374	0.321	0.637	0.122	0.021
Totaal kortlopende verplichtingen Numbers are in millions	29.465	20.226	11.826	6.143	5.075	2.663	3.284	3.305	2.241	2.399	2.686	1.906	1.253	0.539	0.429	0.671	0.615	0.948
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	2.174	0.212	0	0.224	0.039	0.117	0.043	0.097	0.329	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.56	0.141	0.077	0.065	0.06	0.055	0.029	0.191	0.289	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5.56	2.315	0.29	0.065	0.284	0.094	0.146	0.234	0.385	0.329	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	35.025	22.541	12.116	6.208	5.359	2.757	3.43	3.539	2.626	2.727	2.686	1.906	1.253	0.539	0.429	0.671	0.615	0.948
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	14.361	0	0	0	0	0	0	0	0.012
Gewone aandelen Numbers are in millions	198.568	80.378	78.693	40.535	36.983	36.983	36.983	37.283	21.193	21.013	12.749	11.628	9.964	7.534	5.548	3.401	3.373	0.028
Ingehouden winsten Numbers are in millions	-15.134	-11.34	-29.559	-26.624	-30.649	-26.699	-25.488	-25.46	-21.268	-20.497	-19.571	-16.909	-14.138	-10.573	-8.034	-5.489	-2.992	-0.55
Overige gereserveerde algehele resultaten Numbers are in millions	7.159	5.474	5.738	5.088	5.161	5.299	6.779	7.766	7.003	-14.361	8.174	7.343	6.548	5.958	5.618	5.478	5.124	-0.012
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	6.135	0	0	0	0	0	0	0	-0.024
Totaal eigen vermogen van aandeelhouders Numbers are in millions	190.593	74.511	54.872	18.999	11.495	15.583	18.274	19.589	6.927	6.651	1.351	2.062	2.374	2.919	3.132	3.39	5.505	-0.533
Totaal eigen vermogen Numbers are in millions	190.593	74.511	54.872	18.999	11.495	15.583	18.274	19.589	6.927	6.651	1.351	2.062	2.374	2.919	3.132	3.39	5.505	-0.533
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	225.618	97.052	66.988	25.207	16.855	18.341	21.703	23.129	9.553	9.379	4.037	3.968	3.626	3.458	3.562	4.061	6.12	0.415

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