DroneShield Limited (ASX:DRO)

DroneShield Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	145.98	103.39	62.62	56.7	10.14	9.42
Short-Term Investments	32.5	106.1	156.87	0.08	0.08	0.08
Cash & Short-Term Investments	178.48	209.49	219.49	56.77	10.22	9.49
Cash Growth	-11.96%	-4.56%	286.62%	455.55%	7.63%	-41.71%
Accounts Receivable	63.36	33.44	17.33	2.06	6.63	0.26
Other Receivables	1.74	5.95	2.22	0.62	0.25	0.26
Receivables	65.1	39.38	19.55	2.67	6.88	0.52
Inventory	85.04	86.01	78.87	25.2	3.73	6.92
Prepaid Expenses	-	-	-	-	1.44	0.34
Total Current Assets	328.61	334.89	317.9	84.64	22.27	17.27
Property, Plant & Equipment	46.86	39.98	16.65	5.89	2.87	0.99
Long-Term Investments	1.52	1.07	1.17	1.12	0.04	0.04
Other Intangible Assets	31.95	20.15	6.42	0.03	0.03	0.04
Long-Term Deferred Tax Assets	16.83	16.11	13.74	5.36	-	-
Total Assets	425.76	412.19	355.88	97.05	25.21	18.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47.7	21.67	2.17	3.49	0.56	0.48
Accrued Expenses	-	8.24	3.62	1.37	0.91	0.72
Short-Term Debt	-	-	-	-	0.03	-
Current Portion of Long-Term Debt	-	-	-	-	0.07	0.06
Current Portion of Leases	1.93	3.26	0.37	0.45	0.53	0.15
Current Income Taxes Payable	-	0.4	0.8	0.37	-	-
Current Unearned Revenue	20.09	23.58	20.65	7.72	4.05	1.26
Other Current Liabilities	6.66	0.8	0.22	-	-	-
Total Current Liabilities	76.38	57.95	27.83	13.4	6.14	2.66
Long-Term Leases	14.72	11	8.73	2.17	-	0.04
Long-Term Unearned Revenue	23.22	4.08	6.07	6.83	-	-
Pension & Post-Retirement Benefits	-	0.73	0.33	0.14	-	-
Other Long-Term Liabilities	3.33	1.81	1.33	-	0.06	0.05
Total Liabilities	117.65	75.57	44.29	22.54	6.21	2.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	314.12	313.75	313.15	80.38	40.54	36.98
Retained Earnings	-7.62	11.26	-11.65	-11.34	-26.62	-26.7
Comprehensive Income & Other	1.61	11.61	10.09	5.47	5.09	5.3
Shareholders' Equity	308.12	336.62	311.59	74.51	19	15.58
Total Liabilities & Equity	425.76	412.19	355.88	97.05	25.21	18.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.65	14.26	9.11	2.63	0.62	0.25
Net Cash (Debt)	161.83	195.24	210.38	54.15	9.6	9.25
Net Cash Growth	-16.40%	-7.20%	288.55%	464.17%	3.80%	-41.53%
Net Cash Per Share	0.17	0.20	0.34	0.11	0.02	0.02
Filing Date Shares Outstanding	924.09	913.42	872.12	612.15	487.31	418.23
Total Common Shares Outstanding	924.09	913.42	872.12	611.45	451.04	418.23
Working Capital	252.24	276.93	290.07	71.25	16.13	14.61
Book Value Per Share	0.33	0.37	0.36	0.12	0.04	0.04
Tangible Book Value	276.17	316.47	305.17	74.48	18.97	15.55
Tangible Book Value Per Share	0.30	0.35	0.35	0.12	0.04	0.04
Machinery	-	25.82	9.32	4.39	3.64	2.05
Construction In Progress	-	4.38	0.89	-	-	-
Leasehold Improvements	-	7.53	2.74	0.91	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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