DroneShield Limited (ASX:DRO)
Australia
· Delayed Price · Currency is AUD 0.9050
-0.0450 (-4.74%)
Mar 31, 2025, 4:10 PM AEST
DroneShield Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 62.62 | 56.7 | 10.14 | 9.42 | 7.86 | Upgrade
|
| Short-Term Investments | 156.87 | 0.08 | 0.08 | 0.08 | 8.43 | Upgrade
|
| Cash & Short-Term Investments | 219.49 | 56.77 | 10.22 | 9.49 | 16.29 | Upgrade
|
| Cash Growth | 286.62% | 455.55% | 7.63% | -41.71% | 196.97% | Upgrade
|
| Accounts Receivable | 17.33 | 2.06 | 6.63 | 0.26 | 2.67 | Upgrade
|
| Other Receivables | 2.22 | 0.62 | 0.25 | 0.26 | 0.82 | Upgrade
|
| Receivables | 19.55 | 2.67 | 6.88 | 0.52 | 3.49 | Upgrade
|
| Inventory | 78.87 | 25.2 | 3.73 | 6.92 | 2.02 | Upgrade
|
| Prepaid Expenses | - | - | 1.44 | 0.34 | 0.22 | Upgrade
|
| Total Current Assets | 317.9 | 84.64 | 22.27 | 17.27 | 22.02 | Upgrade
|
| Property, Plant & Equipment | 16.65 | 5.89 | 2.87 | 0.99 | 1.07 | Upgrade
|
| Long-Term Investments | 1.17 | 1.12 | 0.04 | 0.04 | - | Upgrade
|
| Other Intangible Assets | 6.42 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.74 | 5.36 | - | - | - | Upgrade
|
| Total Assets | 355.88 | 97.05 | 25.21 | 18.34 | 23.13 | Upgrade
|
| Accounts Payable | 2.17 | 3.49 | 0.56 | 0.48 | 0.88 | Upgrade
|
| Accrued Expenses | 3.62 | 1.37 | 0.91 | 0.72 | 0.32 | Upgrade
|
| Short-Term Debt | - | - | 0.03 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.07 | 0.06 | 0.11 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.45 | 0.53 | 0.15 | 0.14 | Upgrade
|
| Current Income Taxes Payable | 0.8 | 0.37 | - | - | - | Upgrade
|
| Current Unearned Revenue | 20.65 | 7.72 | 4.05 | 1.26 | 1.86 | Upgrade
|
| Other Current Liabilities | 0.22 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 27.83 | 13.4 | 6.14 | 2.66 | 3.31 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Leases | 8.73 | 2.17 | - | 0.04 | 0.19 | Upgrade
|
| Long-Term Unearned Revenue | 6.07 | 6.83 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.33 | - | 0.06 | 0.05 | - | Upgrade
|
| Total Liabilities | 44.29 | 22.54 | 6.21 | 2.76 | 3.54 | Upgrade
|
| Common Stock | 313.15 | 80.38 | 40.54 | 36.98 | 37.28 | Upgrade
|
| Retained Earnings | -11.65 | -11.34 | -26.62 | -26.7 | -25.46 | Upgrade
|
| Comprehensive Income & Other | 10.09 | 5.47 | 5.09 | 5.3 | 7.77 | Upgrade
|
| Shareholders' Equity | 311.59 | 74.51 | 19 | 15.58 | 19.59 | Upgrade
|
| Total Liabilities & Equity | 355.88 | 97.05 | 25.21 | 18.34 | 23.13 | Upgrade
|
| Total Debt | 9.11 | 2.63 | 0.62 | 0.25 | 0.48 | Upgrade
|
| Net Cash (Debt) | 210.38 | 54.15 | 9.6 | 9.25 | 15.81 | Upgrade
|
| Net Cash Growth | 288.55% | 464.17% | 3.80% | -41.53% | 215.93% | Upgrade
|
| Net Cash Per Share | 0.31 | 0.11 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 872.12 | 612.15 | 487.31 | 418.23 | 389.88 | Upgrade
|
| Total Common Shares Outstanding | 872.12 | 611.45 | 451.04 | 418.23 | 389.88 | Upgrade
|
| Working Capital | 290.07 | 71.25 | 16.13 | 14.61 | 18.71 | Upgrade
|
| Book Value Per Share | 0.36 | 0.12 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Tangible Book Value | 305.17 | 74.48 | 18.97 | 15.55 | 19.55 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.12 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Machinery | 9.32 | 4.39 | 3.64 | 2.05 | 1.71 | Upgrade
|
| Construction In Progress | 0.89 | - | - | - | - | Upgrade
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| Leasehold Improvements | 2.74 | 0.91 | - | - | - | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.