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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 9.334 | -0.949 | -5.31 | -5.867 | -7.695 | -6.336 | -5.477 | -4.94 | -0.483 | -0.063 |
| Depreciation & Amortization
| 1.523 | 0.93 | 0.509 | 0.629 | 0.625 | 0.433 | 0.042 | 0.006 | 0.002 | 0 |
| Deferred Income Tax
| -5.274 | -8.065 | -5.323 | -6.656 | -1.377 | 0.101 | -0.446 | -0.735 | 0 | 0 |
| Stock Based Compensation
| 5.274 | 0.716 | 1.168 | 2.525 | 1.752 | 1.124 | 0.648 | 1.217 | 0 | 0 |
| Change In Working Capital
| -6.952 | -2.512 | -3.177 | -2.546 | -0.375 | -1.225 | -0.202 | -0.482 | -0.023 | 0 |
| Accounts Receivables
| -0.977 | -7.557 | 2.166 | -2.067 | -0.292 | -1.082 | 0.059 | -0.26 | -0.006 | 0 |
| Inventory
| -14.846 | 1.983 | -4.898 | -1.292 | -0.083 | -0.143 | -0.261 | -0.222 | -0.017 | 0 |
| Accounts Payables
| 2.924 | 0.086 | -0.406 | 0.486 | 0.287 | 1.359 | 0.204 | 3.565 | 0 | 0 |
| Other Working Capital
| 5.947 | 2.977 | -0.04 | 0.327 | -0.287 | -1.359 | -0.204 | -3.565 | 0 | 0 |
| Other Non Cash Items
| 1.245 | 8.134 | 5.86 | 7.267 | 2.071 | 1.452 | -0.143 | 0.634 | -0.011 | 0.063 |
| Operating Cash Flow
| 10.425 | -1.747 | -6.274 | -4.648 | -4.999 | -4.451 | -5.132 | -3.565 | -0.515 | -0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.733 | -0.832 | -0.467 | -0.772 | -1.045 | -1.06 | -0.428 | -0.052 | -0.015 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.193 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.926 | -0.832 | -0.467 | -0.772 | -1.045 | -1.06 | -0.428 | -0.052 | -0.015 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.553 | -0.641 | -0.122 | -0.321 | -0.595 | 0 | -0.966 | -0.18 | 0 | 0 |
| Common Stock Issued
| 39.694 | 3.7 | 0 | 16.091 | 10.548 | 4.395 | 3.601 | 7.545 | 0 | 0 |
| Common Stock Repurchased
| -2.247 | 0 | 0 | -0.876 | -0.719 | -0.163 | -0.182 | -0.658 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -4.385 | -6.707 | 0 | 0 |
| Other Financing Activities
| 1.695 | -0.622 | -0.086 | 16.952 | 10.333 | 0.194 | 0.046 | 0.047 | 0.861 | 0 |
| Financing Cash Flow
| 39.142 | 3.059 | -0.122 | 16.298 | 10.333 | 4.426 | 4.431 | 6.753 | 0.861 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.088 | 0.245 | 0.112 | -0.074 | -0.034 | -0.049 | -0.005 | -0.018 | 0.01 | 0 |
| Net Change In Cash
| 46.552 | 0.725 | 1.56 | 2.374 | 4.256 | -1.133 | -1.134 | 3.119 | 0.341 | -0 |
| Cash At End Of Period
| 56.696 | 10.144 | 9.419 | 7.859 | 5.485 | 1.229 | 2.363 | 3.497 | 0.378 | -0 |