DroneShield Limited (ASX:DRO)

DroneShield Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	165.77	62.62	56.7	10.14	9.42	7.86
Short-Term Investments	36.96	156.87	0.08	0.08	0.08	8.43
Cash & Short-Term Investments	202.73	219.49	56.77	10.22	9.49	16.29
Cash Growth	40.37%	286.62%	455.55%	7.63%	-41.71%	196.97%
Accounts Receivable	24.39	17.33	2.06	6.63	0.26	2.67
Other Receivables	0.36	2.22	0.62	0.25	0.26	0.82
Receivables	24.76	19.55	2.67	6.88	0.52	3.49
Inventory	81.11	78.87	25.2	3.73	6.92	2.02
Prepaid Expenses	-	-	-	1.44	0.34	0.22
Total Current Assets	308.6	317.9	84.64	22.27	17.27	22.02
Property, Plant & Equipment	19.96	16.65	5.89	2.87	0.99	1.07
Long-Term Investments	1.07	1.17	1.12	0.04	0.04	-
Other Intangible Assets	12.48	6.42	0.03	0.03	0.04	0.04
Long-Term Deferred Tax Assets	11.37	13.74	5.36	-	-	-
Total Assets	353.48	355.88	97.05	25.21	18.34	23.13
Accounts Payable	6.31	2.17	3.49	0.56	0.48	0.88
Accrued Expenses	1.85	3.62	1.37	0.91	0.72	0.32
Short-Term Debt	-	-	-	0.03	-	-
Current Portion of Long-Term Debt	-	-	-	0.07	0.06	0.11
Current Portion of Leases	1.58	0.37	0.45	0.53	0.15	0.14
Current Income Taxes Payable	0.82	0.8	0.37	-	-	-
Current Unearned Revenue	12.7	20.65	7.72	4.05	1.26	1.86
Other Current Liabilities	0.97	0.22	-	-	-	-
Total Current Liabilities	24.22	27.83	13.4	6.14	2.66	3.31
Long-Term Debt	-	-	-	-	-	0.04
Long-Term Leases	7.56	8.73	2.17	-	0.04	0.19
Long-Term Unearned Revenue	5.42	6.07	6.83	-	-	-
Other Long-Term Liabilities	1.37	1.33	-	0.06	0.05	-
Total Liabilities	39	44.29	22.54	6.21	2.76	3.54
Common Stock	313.39	313.15	80.38	40.54	36.98	37.28
Retained Earnings	-9.18	-11.65	-11.34	-26.62	-26.7	-25.46
Comprehensive Income & Other	10.28	10.09	5.47	5.09	5.3	7.77
Shareholders' Equity	314.49	311.59	74.51	19	15.58	19.59
Total Liabilities & Equity	353.48	355.88	97.05	25.21	18.34	23.13
Total Debt	9.15	9.11	2.63	0.62	0.25	0.48
Net Cash (Debt)	193.59	210.38	54.15	9.6	9.25	15.81
Net Cash Growth	40.41%	288.55%	464.17%	3.80%	-41.53%	215.93%
Net Cash Per Share	0.23	0.31	0.11	0.02	0.02	0.05
Filing Date Shares Outstanding	874.62	872.12	612.15	487.31	418.23	389.88
Total Common Shares Outstanding	874.62	872.12	611.45	451.04	418.23	389.88
Working Capital	284.39	290.07	71.25	16.13	14.61	18.71
Book Value Per Share	0.36	0.36	0.12	0.04	0.04	0.05
Tangible Book Value	302	305.17	74.48	18.97	15.55	19.55
Tangible Book Value Per Share	0.35	0.35	0.12	0.04	0.04	0.05
Machinery	-	9.32	4.39	3.64	2.05	1.71
Construction In Progress	-	0.89	-	-	-	-
Leasehold Improvements	-	2.74	0.91	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.