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DRO Droneshield Ltd

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  • 0.745
  • -0.005-0.67%
20min DelayNot Open Dec 3 16:00 AET
649.73MMarket Cap37.25P/E (Static)

Droneshield Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
455.55%56.77M
455.55%56.77M
7.63%10.22M
7.63%10.22M
-41.71%9.49M
-41.71%9.49M
196.97%16.29M
196.97%16.29M
346.12%5.49M
346.12%5.49M
-Cash and cash equivalents
458.92%56.7M
458.92%56.7M
7.69%10.14M
7.69%10.14M
19.86%9.42M
19.86%9.42M
43.28%7.86M
43.28%7.86M
346.12%5.49M
346.12%5.49M
-Short term investments
0.00%75K
0.00%75K
0.00%75K
0.00%75K
-99.11%75K
-99.11%75K
--8.43M
--8.43M
----
----
Receivables
-66.20%2.33M
-66.20%2.33M
1,222.00%6.88M
1,222.00%6.88M
-85.07%520.36K
-85.07%520.36K
161.13%3.49M
161.13%3.49M
13.68%1.34M
13.68%1.34M
-Accounts receivable
-67.30%2.24M
-67.30%2.24M
1,659.95%6.85M
1,659.95%6.85M
-85.43%389.09K
-85.43%389.09K
342.78%2.67M
342.78%2.67M
42.54%602.94K
42.54%602.94K
-Other receivables
173.43%86.07K
173.43%86.07K
-76.02%31.48K
-76.02%31.48K
-83.92%131.28K
-83.92%131.28K
11.52%816.44K
11.52%816.44K
-2.57%732.1K
-2.57%732.1K
Inventory
397.66%18.58M
397.66%18.58M
-46.02%3.73M
-46.02%3.73M
242.67%6.92M
242.67%6.92M
178.03%2.02M
178.03%2.02M
12.98%725.92K
12.98%725.92K
Prepaid assets
360.50%6.62M
360.50%6.62M
324.32%1.44M
324.32%1.44M
51.01%338.77K
51.01%338.77K
-8.95%224.34K
-8.95%224.34K
113.65%246.4K
113.65%246.4K
Current deferred assets
--348.99K
--348.99K
----
----
----
----
----
----
----
----
Total current assets
280.10%84.64M
280.10%84.64M
28.95%22.27M
28.95%22.27M
-21.57%17.27M
-21.57%17.27M
182.55%22.02M
182.55%22.02M
146.46%7.79M
146.46%7.79M
Non current assets
Net PPE
103.56%5.89M
103.56%5.89M
192.37%2.9M
192.37%2.9M
-7.53%990.25K
-7.53%990.25K
-30.85%1.07M
-30.85%1.07M
96.00%1.55M
96.00%1.55M
-Gross PPE
85.72%7.76M
85.72%7.76M
103.55%4.18M
103.55%4.18M
5.63%2.05M
5.63%2.05M
25.50%1.94M
25.50%1.94M
96.00%1.55M
96.00%1.55M
-Accumulated depreciation
-45.46%-1.87M
-45.46%-1.87M
-20.77%-1.28M
-20.77%-1.28M
-21.78%-1.06M
-21.78%-1.06M
---872.58K
---872.58K
----
----
Investments and advances
2,505.35%1.12M
2,505.35%1.12M
0.00%42.9K
0.00%42.9K
--42.9K
--42.9K
----
----
----
----
-Other investment
2,505.35%1.12M
2,505.35%1.12M
0.00%42.9K
0.00%42.9K
--42.9K
--42.9K
----
----
----
----
Goodwill and other intangible assets
--33.87K
--33.87K
----
----
-4.93%38.22K
-4.93%38.22K
6.84%40.21K
6.84%40.21K
132.70%37.63K
132.70%37.63K
-Other intangible assets
--33.87K
--33.87K
----
----
-4.93%38.22K
-4.93%38.22K
6.84%40.21K
6.84%40.21K
132.70%37.63K
132.70%37.63K
Non current deferred assets
--5.36M
--5.36M
----
----
----
----
----
----
----
----
Total non current assets
322.29%12.41M
322.29%12.41M
174.24%2.94M
174.24%2.94M
-3.57%1.07M
-3.57%1.07M
-29.95%1.11M
-29.95%1.11M
96.74%1.59M
96.74%1.59M
Total assets
285.02%97.05M
285.02%97.05M
37.44%25.21M
37.44%25.21M
-20.70%18.34M
-20.70%18.34M
146.61%23.13M
146.61%23.13M
136.36%9.38M
136.36%9.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
-24.27%451.44K
-24.27%451.44K
184.44%596.1K
184.44%596.1K
-13.58%209.57K
-13.58%209.57K
60.35%242.5K
60.35%242.5K
--151.24K
--151.24K
-Current debt
----
----
23.80%70.05K
23.80%70.05K
-47.14%56.58K
-47.14%56.58K
227.28%107.04K
227.28%107.04K
--32.71K
--32.71K
-Current capital lease obligation
-14.18%451.44K
-14.18%451.44K
243.85%526.05K
243.85%526.05K
12.94%152.99K
12.94%152.99K
14.29%135.46K
14.29%135.46K
--118.53K
--118.53K
Payables
518.23%3.49M
518.23%3.49M
17.95%564.23K
17.95%564.23K
-45.91%478.38K
-45.91%478.38K
122.21%884.36K
122.21%884.36K
115.93%397.99K
115.93%397.99K
-accounts payable
518.23%3.49M
518.23%3.49M
17.95%564.23K
17.95%564.23K
-45.91%478.38K
-45.91%478.38K
122.21%884.36K
122.21%884.36K
115.93%397.99K
115.93%397.99K
Current provisions
----
----
----
----
----
----
----
----
-49.55%17.82K
-49.55%17.82K
Pension and other retirement benefit plans
38.47%591.58K
38.47%591.58K
4.55%427.24K
4.55%427.24K
122.07%408.63K
122.07%408.63K
11.68%184.01K
11.68%184.01K
77.92%164.76K
77.92%164.76K
Current deferred liabilities
244.53%15.69M
244.53%15.69M
190.72%4.56M
190.72%4.56M
--1.57M
--1.57M
----
----
-13.19%1.25M
-13.19%1.25M
Other current liabilities
----
----
----
----
----
----
382.70%1.99M
382.70%1.99M
177.07%413.15K
177.07%413.15K
Current liabilities
229.26%20.23M
229.26%20.23M
130.63%6.14M
130.63%6.14M
-19.41%2.66M
-19.41%2.66M
37.79%3.31M
37.79%3.31M
25.88%2.4M
25.88%2.4M
Non current liabilities
Long term debt and capital lease obligation
--2.17M
--2.17M
----
----
-83.42%38.8K
-83.42%38.8K
-28.79%234.06K
-28.79%234.06K
--328.71K
--328.71K
-Long term debt
----
----
----
----
----
----
--42.95K
--42.95K
----
----
-Long term capital lease obligation
--2.17M
--2.17M
----
----
-79.70%38.8K
-79.70%38.8K
-41.86%191.11K
-41.86%191.11K
--328.71K
--328.71K
Employee benefits
117.28%140.71K
117.28%140.71K
17.76%64.76K
17.76%64.76K
--55K
--55K
----
----
----
----
Total non current liabilities
3,474.24%2.31M
3,474.24%2.31M
-30.96%64.76K
-30.96%64.76K
-59.93%93.8K
-59.93%93.8K
-28.79%234.06K
-28.79%234.06K
--328.71K
--328.71K
Total liabilities
263.11%22.54M
263.11%22.54M
125.14%6.21M
125.14%6.21M
-22.09%2.76M
-22.09%2.76M
29.76%3.54M
29.76%3.54M
43.13%2.73M
43.13%2.73M
Shareholders'equity
Share capital
98.29%80.38M
98.29%80.38M
9.60%40.54M
9.60%40.54M
-0.81%36.98M
-0.81%36.98M
77.43%37.28M
77.43%37.28M
80.70%21.01M
80.70%21.01M
-common stock
98.29%80.38M
98.29%80.38M
9.60%40.54M
9.60%40.54M
-0.81%36.98M
-0.81%36.98M
77.43%37.28M
77.43%37.28M
80.70%21.01M
80.70%21.01M
Retained earnings
57.41%-11.34M
57.41%-11.34M
0.28%-26.62M
0.28%-26.62M
-4.87%-26.7M
-4.87%-26.7M
-24.21%-25.46M
-24.21%-25.46M
-21.22%-20.5M
-21.22%-20.5M
Gains losses not affecting retained earnings
7.58%5.47M
7.58%5.47M
-3.98%5.09M
-3.98%5.09M
-31.76%5.3M
-31.76%5.3M
26.58%7.77M
26.58%7.77M
-16.45%6.14M
-16.45%6.14M
Total stockholders'equity
292.18%74.51M
292.18%74.51M
21.92%19M
21.92%19M
-20.45%15.58M
-20.45%15.58M
194.53%19.59M
194.53%19.59M
222.50%6.65M
222.50%6.65M
Total equity
292.18%74.51M
292.18%74.51M
21.92%19M
21.92%19M
-20.45%15.58M
-20.45%15.58M
194.53%19.59M
194.53%19.59M
222.50%6.65M
222.50%6.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 455.55%56.77M455.55%56.77M7.63%10.22M7.63%10.22M-41.71%9.49M-41.71%9.49M196.97%16.29M196.97%16.29M346.12%5.49M346.12%5.49M
-Cash and cash equivalents 458.92%56.7M458.92%56.7M7.69%10.14M7.69%10.14M19.86%9.42M19.86%9.42M43.28%7.86M43.28%7.86M346.12%5.49M346.12%5.49M
-Short term investments 0.00%75K0.00%75K0.00%75K0.00%75K-99.11%75K-99.11%75K--8.43M--8.43M--------
Receivables -66.20%2.33M-66.20%2.33M1,222.00%6.88M1,222.00%6.88M-85.07%520.36K-85.07%520.36K161.13%3.49M161.13%3.49M13.68%1.34M13.68%1.34M
-Accounts receivable -67.30%2.24M-67.30%2.24M1,659.95%6.85M1,659.95%6.85M-85.43%389.09K-85.43%389.09K342.78%2.67M342.78%2.67M42.54%602.94K42.54%602.94K
-Other receivables 173.43%86.07K173.43%86.07K-76.02%31.48K-76.02%31.48K-83.92%131.28K-83.92%131.28K11.52%816.44K11.52%816.44K-2.57%732.1K-2.57%732.1K
Inventory 397.66%18.58M397.66%18.58M-46.02%3.73M-46.02%3.73M242.67%6.92M242.67%6.92M178.03%2.02M178.03%2.02M12.98%725.92K12.98%725.92K
Prepaid assets 360.50%6.62M360.50%6.62M324.32%1.44M324.32%1.44M51.01%338.77K51.01%338.77K-8.95%224.34K-8.95%224.34K113.65%246.4K113.65%246.4K
Current deferred assets --348.99K--348.99K--------------------------------
Total current assets 280.10%84.64M280.10%84.64M28.95%22.27M28.95%22.27M-21.57%17.27M-21.57%17.27M182.55%22.02M182.55%22.02M146.46%7.79M146.46%7.79M
Non current assets
Net PPE 103.56%5.89M103.56%5.89M192.37%2.9M192.37%2.9M-7.53%990.25K-7.53%990.25K-30.85%1.07M-30.85%1.07M96.00%1.55M96.00%1.55M
-Gross PPE 85.72%7.76M85.72%7.76M103.55%4.18M103.55%4.18M5.63%2.05M5.63%2.05M25.50%1.94M25.50%1.94M96.00%1.55M96.00%1.55M
-Accumulated depreciation -45.46%-1.87M-45.46%-1.87M-20.77%-1.28M-20.77%-1.28M-21.78%-1.06M-21.78%-1.06M---872.58K---872.58K--------
Investments and advances 2,505.35%1.12M2,505.35%1.12M0.00%42.9K0.00%42.9K--42.9K--42.9K----------------
-Other investment 2,505.35%1.12M2,505.35%1.12M0.00%42.9K0.00%42.9K--42.9K--42.9K----------------
Goodwill and other intangible assets --33.87K--33.87K---------4.93%38.22K-4.93%38.22K6.84%40.21K6.84%40.21K132.70%37.63K132.70%37.63K
-Other intangible assets --33.87K--33.87K---------4.93%38.22K-4.93%38.22K6.84%40.21K6.84%40.21K132.70%37.63K132.70%37.63K
Non current deferred assets --5.36M--5.36M--------------------------------
Total non current assets 322.29%12.41M322.29%12.41M174.24%2.94M174.24%2.94M-3.57%1.07M-3.57%1.07M-29.95%1.11M-29.95%1.11M96.74%1.59M96.74%1.59M
Total assets 285.02%97.05M285.02%97.05M37.44%25.21M37.44%25.21M-20.70%18.34M-20.70%18.34M146.61%23.13M146.61%23.13M136.36%9.38M136.36%9.38M
Liabilities
Current liabilities
Current debt and capital lease obligation -24.27%451.44K-24.27%451.44K184.44%596.1K184.44%596.1K-13.58%209.57K-13.58%209.57K60.35%242.5K60.35%242.5K--151.24K--151.24K
-Current debt --------23.80%70.05K23.80%70.05K-47.14%56.58K-47.14%56.58K227.28%107.04K227.28%107.04K--32.71K--32.71K
-Current capital lease obligation -14.18%451.44K-14.18%451.44K243.85%526.05K243.85%526.05K12.94%152.99K12.94%152.99K14.29%135.46K14.29%135.46K--118.53K--118.53K
Payables 518.23%3.49M518.23%3.49M17.95%564.23K17.95%564.23K-45.91%478.38K-45.91%478.38K122.21%884.36K122.21%884.36K115.93%397.99K115.93%397.99K
-accounts payable 518.23%3.49M518.23%3.49M17.95%564.23K17.95%564.23K-45.91%478.38K-45.91%478.38K122.21%884.36K122.21%884.36K115.93%397.99K115.93%397.99K
Current provisions ---------------------------------49.55%17.82K-49.55%17.82K
Pension and other retirement benefit plans 38.47%591.58K38.47%591.58K4.55%427.24K4.55%427.24K122.07%408.63K122.07%408.63K11.68%184.01K11.68%184.01K77.92%164.76K77.92%164.76K
Current deferred liabilities 244.53%15.69M244.53%15.69M190.72%4.56M190.72%4.56M--1.57M--1.57M---------13.19%1.25M-13.19%1.25M
Other current liabilities ------------------------382.70%1.99M382.70%1.99M177.07%413.15K177.07%413.15K
Current liabilities 229.26%20.23M229.26%20.23M130.63%6.14M130.63%6.14M-19.41%2.66M-19.41%2.66M37.79%3.31M37.79%3.31M25.88%2.4M25.88%2.4M
Non current liabilities
Long term debt and capital lease obligation --2.17M--2.17M---------83.42%38.8K-83.42%38.8K-28.79%234.06K-28.79%234.06K--328.71K--328.71K
-Long term debt --------------------------42.95K--42.95K--------
-Long term capital lease obligation --2.17M--2.17M---------79.70%38.8K-79.70%38.8K-41.86%191.11K-41.86%191.11K--328.71K--328.71K
Employee benefits 117.28%140.71K117.28%140.71K17.76%64.76K17.76%64.76K--55K--55K----------------
Total non current liabilities 3,474.24%2.31M3,474.24%2.31M-30.96%64.76K-30.96%64.76K-59.93%93.8K-59.93%93.8K-28.79%234.06K-28.79%234.06K--328.71K--328.71K
Total liabilities 263.11%22.54M263.11%22.54M125.14%6.21M125.14%6.21M-22.09%2.76M-22.09%2.76M29.76%3.54M29.76%3.54M43.13%2.73M43.13%2.73M
Shareholders'equity
Share capital 98.29%80.38M98.29%80.38M9.60%40.54M9.60%40.54M-0.81%36.98M-0.81%36.98M77.43%37.28M77.43%37.28M80.70%21.01M80.70%21.01M
-common stock 98.29%80.38M98.29%80.38M9.60%40.54M9.60%40.54M-0.81%36.98M-0.81%36.98M77.43%37.28M77.43%37.28M80.70%21.01M80.70%21.01M
Retained earnings 57.41%-11.34M57.41%-11.34M0.28%-26.62M0.28%-26.62M-4.87%-26.7M-4.87%-26.7M-24.21%-25.46M-24.21%-25.46M-21.22%-20.5M-21.22%-20.5M
Gains losses not affecting retained earnings 7.58%5.47M7.58%5.47M-3.98%5.09M-3.98%5.09M-31.76%5.3M-31.76%5.3M26.58%7.77M26.58%7.77M-16.45%6.14M-16.45%6.14M
Total stockholders'equity 292.18%74.51M292.18%74.51M21.92%19M21.92%19M-20.45%15.58M-20.45%15.58M194.53%19.59M194.53%19.59M222.50%6.65M222.50%6.65M
Total equity 292.18%74.51M292.18%74.51M21.92%19M21.92%19M-20.45%15.58M-20.45%15.58M194.53%19.59M194.53%19.59M222.50%6.65M222.50%6.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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