DroneShield Limited
ASX:DRO.AX
0.85 (AUD) • At close November 8, 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 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -4.804 | 12.269 | -2.935 | 3.983 | -4.932 | -4.858 | -0.452 | -4.695 | -1.172 | -5.033 | -2.662 | -2.771 | -3.565 | -2.538 | -2.938 | -2.497 | -2.443 | -0.464 | -0.019 |
| Afschrijvingen & Amortisatie
| 0.86 | 0.8 | 0.723 | 0.446 | 0.353 | 0.264 | 0.245 | 0.272 | 0.357 | 0.314 | 0.318 | 0.376 | 0.057 | 0.034 | 0.009 | 0.004 | 0.002 | 0.001 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -1.464 | 0 | 4.887 | 0 | 0.11 | 0 | 1.573 | 0 | -0.637 | 0 | 0.423 | 0 | 0.12 | 0 | 0.136 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.682 | 4.4 | 0.874 | -0.204 | 0.92 | 2.094 | -0.925 | 1.241 | 1.283 | 1.012 | 0.74 | 0.802 | 0.322 | 0.082 | 0.566 | 0.346 | 0.871 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -4.535 | 0 | -2.58 | 0 | -2.771 | 0 | -3.032 | 0 | -0.302 | 0 | 0.114 | 0 | -0.202 | 0 | -0.482 | 0 | -0.023 | 0 |
| Vorderingen
| 0 | -0.628 | 0 | -7.557 | 0 | 2.166 | 0 | -2.067 | 0 | -0.292 | 0 | -1.082 | 0 | 0.059 | 0 | -0.26 | 0 | -0.006 | 0 |
| Voorraden
| 0 | -14.846 | 0 | 1.983 | 0 | -4.898 | 0 | -1.292 | 0 | -0.083 | 0 | -0.143 | 0 | -0.261 | 0 | -0.222 | 0 | -0.017 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 10.939 | 0 | 2.995 | 0 | -0.04 | 0 | 0.327 | 0 | 0.074 | 0 | 1.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -28.975 | 4.079 | -1.466 | -2.818 | 2.819 | 0.686 | -1.14 | 2.169 | -0.32 | 1.175 | 0.803 | -0.552 | 0.766 | 0.245 | -0.388 | 0.196 | 0.438 | 0.044 | -0.055 |
| Kasstroom uit Operationele Activiteiten
| -30.236 | 15.548 | -5.124 | 0.718 | -2.465 | -4.436 | -1.838 | -2.799 | -1.849 | -4.172 | -0.801 | -2.031 | -2.42 | -2.38 | -2.751 | -2.433 | -1.132 | -0.442 | -0.073 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.496 | -1.076 | -0.657 | -0.611 | -0.222 | -0.295 | -0.173 | -0.418 | -0.354 | -0.664 | -0.38 | -0.471 | -0.589 | -0.363 | -0.065 | -0.042 | -0.01 | -0.002 | -0.012 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -7.655 | 7.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -9.381 | 28.923 | -30.116 | 0.019 | 0 | -7.655 | 7.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -10.877 | 27.847 | -30.773 | -0.611 | -0.222 | -7.95 | 7.482 | -0.418 | -0.354 | -0.664 | -0.38 | -0.471 | -0.589 | -0.363 | -0.065 | -0.042 | -0.01 | -0.002 | -0.012 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -0.123 | 0 | -0.32 | 0 | -0.255 | 0 | -0.065 | -0.321 | -0.921 | -0.5 | -0.454 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 |
| Uitgifte van Gewone Aandelen
| 110.36 | 1.685 | 38.009 | 3.7 | 0 | 0 | 0 | 16.091 | 0 | 9.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.886 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.165 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.677 | 0 |
| Overige Financieringsactiviteiten
| 118.17 | 1.244 | 38.186 | 3.312 | 0.002 | -0.054 | 0.033 | 15.451 | 0.176 | 8.811 | 1.068 | 1.699 | 2.727 | 2.251 | 2.18 | -0.105 | 6.858 | 0.728 | 0.133 |
| Kasstroom uit Financieringsactiviteiten
| 118.047 | 1.452 | 37.69 | 3.314 | -0.255 | -0.057 | -0.065 | 15.444 | 0.853 | 8.785 | 1.522 | 1.699 | 2.727 | 2.251 | 2.18 | -0.105 | 6.858 | 0.728 | 0.133 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.654 | -0.318 | 0.23 | 0.133 | 0.112 | 0.075 | 0.037 | -0.008 | -0.066 | -0.025 | -0.009 | -0.022 | -0.027 | 0.007 | -0.012 | 0.008 | -0.026 | 0.011 | -0.002 |
| Netto Kasstroomverandering
| 77.589 | 44.529 | 2.024 | 3.555 | -2.83 | -4.056 | 5.617 | 3.79 | -1.416 | 3.923 | 0.332 | -0.825 | -0.309 | -0.485 | -0.649 | -2.572 | 5.69 | 0.791 | 0.045 |
| Kaspositie aan het Einde van de Periode
| 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 | 0.874 | 0.083 |