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	2015 - 2019
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	2015 - 2019
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
Leasehold Improvements	2.74	0.91	-	-	-	Upgrade

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.