DroneShield Limited (DRO.AX) - Quarterly Balance Statement

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DRO.AX
Financials

1.28 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	1.27	0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	14.361	0	0	0	0	0	0	0	0.012
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	6.135	0	0	0	0	0	0	0	-0.024
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

DroneShield Limited

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