DroneShield Limited (ASX: DRO)

DroneShield Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	134.28	56.7	10.14	9.42	7.86	5.49
Short-Term Investments	10.14	0.08	0.08	0.08	8.43	-
Cash & Short-Term Investments	144.42	56.77	10.22	9.49	16.29	5.49
Cash Growth	240.61%	455.55%	7.63%	-41.71%	196.97%	346.12%
Accounts Receivable	9.32	1.97	6.63	0.26	2.67	0.6
Other Receivables	1.17	0.7	0.25	0.26	0.82	0.73
Receivables	10.49	2.67	6.88	0.52	3.49	1.34
Inventory	41.87	18.58	3.73	6.92	2.02	0.73
Prepaid Expenses	8.3	6.62	1.44	0.34	0.22	0.25
Total Current Assets	205.08	84.64	22.27	17.27	22.02	7.79
Property, Plant & Equipment	12.3	5.89	2.87	0.99	1.07	1.55
Long-Term Investments	1.12	1.12	0.04	0.04	-	-
Other Intangible Assets	0.03	0.03	0.03	0.04	0.04	0.04
Long-Term Deferred Tax Assets	7.1	5.36	-	-	-	-
Total Assets	225.62	97.05	25.21	18.34	23.13	9.38
Accounts Payable	5.23	3.49	0.56	0.48	0.88	0.4
Accrued Expenses	2.19	1.37	0.91	0.72	0.32	0.58
Short-Term Debt	-	-	0.03	-	-	0.03
Current Portion of Long-Term Debt	-	-	0.07	0.06	0.11	-
Current Portion of Leases	1.25	0.45	0.53	0.15	0.14	0.12
Current Income Taxes Payable	1.27	0.37	-	-	-	-
Current Unearned Revenue	19.04	14.55	4.05	1.26	1.86	1.25
Other Current Liabilities	0.49	-	-	-	-	0.02
Total Current Liabilities	29.47	20.23	6.14	2.66	3.31	2.4
Long-Term Debt	-	-	-	-	0.04	-
Long-Term Leases	5.31	2.17	-	0.04	0.19	0.33
Other Long-Term Liabilities	0.25	0.14	0.06	0.05	-	-
Total Liabilities	35.03	22.54	6.21	2.76	3.54	2.73
Common Stock	198.57	80.38	40.54	36.98	37.28	21.01
Retained Earnings	-15.13	-11.34	-26.62	-26.7	-25.46	-20.5
Comprehensive Income & Other	7.16	5.47	5.09	5.3	7.77	6.14
Shareholders' Equity	190.59	74.51	19	15.58	19.59	6.65
Total Liabilities & Equity	225.62	97.05	25.21	18.34	23.13	9.38
Total Debt	6.55	2.63	0.62	0.25	0.48	0.48
Net Cash (Debt)	137.87	54.15	9.6	9.25	15.81	5.01
Net Cash Growth	229.31%	464.17%	3.80%	-41.53%	215.92%	307.08%
Net Cash Per Share	0.26	0.11	0.02	0.02	0.05	0.02
Filing Date Shares Outstanding	762.55	612.15	487.31	418.23	389.88	252.46
Total Common Shares Outstanding	762.55	611.45	451.04	418.23	389.88	252.46
Working Capital	175.61	64.42	16.13	14.61	18.71	5.39
Book Value Per Share	0.25	0.12	0.04	0.04	0.05	0.03
Tangible Book Value	190.56	74.48	18.97	15.55	19.55	6.61
Tangible Book Value Per Share	0.25	0.12	0.04	0.04	0.05	0.03
Machinery	6.98	4.39	3.64	2.05	1.71	1.83
Leasehold Improvements	2.66	0.91	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.