DroneShield Limited
ASX:DRO.AX
1.28 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 56.696 | 10.144 | 9.419 | 7.859 | 5.485 | 1.229 | 2.363 | 3.497 | 7.446 |
| Short Term Investments
| 0.075 | 0.075 | 0.075 | 8.43 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 56.771 | 10.219 | 9.494 | 16.289 | 5.485 | 1.229 | 2.363 | 3.497 | 7.446 |
| Net Receivables
| 2.674 | 6.879 | 0.52 | 3.486 | 0.603 | 0.423 | 0.114 | 0.087 | 0.044 |
| Inventory
| 18.58 | 3.733 | 6.916 | 2.018 | 0.726 | 0.643 | 0.499 | 0.238 | 0.017 |
| Other Current Assets
| 6.619 | 1.437 | 0.339 | 0.224 | 0.978 | 0.867 | 0.208 | 0.18 | 0.03 |
| Total Current Assets
| 84.645 | 22.269 | 17.269 | 22.018 | 7.792 | 3.162 | 3.07 | 4.002 | 7.52 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 4.98 | 2.866 | 0.99 | 1.071 | 1.549 | 0.79 | 0.378 | 0.05 | 0.014 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.034 | 0.029 | 0.038 | 0.04 | 0.038 | 0.016 | 0.01 | 0.009 | 0 |
| Goodwill and Intangible Assets
| 0.034 | 0.029 | 0.038 | 0.04 | 0.038 | 0.016 | 0.01 | 0.009 | 0 |
| Long Term Investments
| 1.118 | 0.043 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.362 | 0 | 1.071 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.914 | -2.938 | -1.071 | 0 | -1.586 | 0 | -0.388 | -0.059 | 0 |
| Total Non-Current Assets
| 12.407 | 2.938 | 1.071 | 1.111 | 1.586 | 0.806 | 0.388 | 0.059 | 0.014 |
| Total Assets
| 97.052 | 25.207 | 18.341 | 23.129 | 9.379 | 3.968 | 3.458 | 4.061 | 7.534 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 3.488 | 0.564 | 0.478 | 0.884 | 0.398 | 0.184 | 0.165 | 0.035 | 0.09 |
| Short Term Debt
| 0.451 | 0.596 | 0.21 | 0.243 | 0.151 | -1.444 | -0.141 | -0.186 | 0.037 |
| Tax Payables
| 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 14.547 | 4.052 | 1.256 | 1.862 | 1.254 | 1.444 | 0.141 | 0.186 | 0 |
| Other Current Liabilities
| 1.739 | 0.931 | 0.719 | 0.316 | 0.596 | 1.721 | 0.374 | 0.637 | 0.019 |
| Total Current Liabilities
| 20.226 | 6.143 | 2.663 | 3.305 | 2.399 | 1.906 | 0.539 | 0.671 | 0.146 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2.174 | 0 | 0.039 | 0.043 | 0.329 | 0 | 0 | 0 | 0.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.141 | 0.065 | 0.055 | 0.191 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.315 | 0.065 | 0.094 | 0.234 | 0.329 | 0 | 0 | 0 | 0.1 |
| Total Liabilities
| 22.541 | 6.208 | 2.757 | 3.539 | 2.727 | 1.906 | 0.539 | 0.671 | 0.246 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 14.361 | 9.566 | 4.615 | 0.011 | 0.012 |
| Common Stock
| 80.378 | 40.535 | 36.983 | 37.283 | 21.013 | 11.628 | 7.534 | 3.401 | 7.288 |
| Retained Earnings
| -11.34 | -26.624 | -26.699 | -25.46 | -20.497 | -16.909 | -10.573 | -5.489 | -0.55 |
| Accumulated Other Comprehensive Income/Loss
| 5.474 | 5.088 | 5.299 | 7.766 | -14.361 | -9.566 | -4.615 | -0.011 | -0.012 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 6.135 | 7.343 | 5.958 | 5.478 | 0.55 |
| Total Shareholders Equity
| 74.511 | 18.999 | 15.583 | 19.589 | 6.651 | 2.062 | 2.919 | 3.39 | 7.288 |
| Total Equity
| 74.511 | 18.999 | 15.583 | 19.589 | 6.651 | 2.062 | 2.919 | 3.39 | 7.288 |
| Total Liabilities & Shareholders Equity
| 97.052 | 25.207 | 18.341 | 23.129 | 9.379 | 3.968 | 3.458 | 4.061 | 7.534 |