AU Stock MarketDetailed Quotes

DRO Droneshield Ltd

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  • 1.960
  • +0.230+13.29%
20min DelayMarket Closed Jul 19 16:00 AET
1.49BMarket Cap98.00P/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
-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
-Notes receivable
117.28%140.71K
117.28%140.71K
17.76%64.76K
17.76%64.76K
--55K
--55K
----
----
----
----
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
-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
----
----
-Long term equity investment
--2.17M
--2.17M
----
----
-83.42%38.8K
-83.42%38.8K
-28.79%234.06K
-28.79%234.06K
--328.71K
--328.71K
Non current note receivables
--5.36M
--5.36M
----
----
----
----
----
----
----
----
-Goodwill
--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
Regulatory assets
-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
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
-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
-Total tax payable
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
Current provisions
----
----
----
----
----
----
----
----
-49.55%17.82K
-49.55%17.82K
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
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
--2.17M
--2.17M
----
----
-79.70%38.8K
-79.70%38.8K
-41.86%191.11K
-41.86%191.11K
--328.71K
--328.71K
Non current accrued expenses
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
Long term provisions
----
----
----
----
----
----
--42.95K
--42.95K
----
----
Employee benefits
117.28%140.71K
117.28%140.71K
17.76%64.76K
17.76%64.76K
--55K
--55K
----
----
----
----
Preferred securities outside stock equity
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
Total non current 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
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 equity
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
(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
-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
-Notes receivable 117.28%140.71K117.28%140.71K17.76%64.76K17.76%64.76K--55K--55K----------------
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
-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--------
-Long term equity investment --2.17M--2.17M---------83.42%38.8K-83.42%38.8K-28.79%234.06K-28.79%234.06K--328.71K--328.71K
Non current note receivables --5.36M--5.36M--------------------------------
-Goodwill --33.87K--33.87K---------4.93%38.22K-4.93%38.22K6.84%40.21K6.84%40.21K132.70%37.63K132.70%37.63K
Regulatory assets -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
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
-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
-Total tax payable 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
Current provisions ---------------------------------49.55%17.82K-49.55%17.82K
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
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 --2.17M--2.17M---------79.70%38.8K-79.70%38.8K-41.86%191.11K-41.86%191.11K--328.71K--328.71K
Non current accrued expenses 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
Long term provisions --------------------------42.95K--42.95K--------
Employee benefits 117.28%140.71K117.28%140.71K17.76%64.76K17.76%64.76K--55K--55K----------------
Preferred securities outside stock equity 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
Total non current 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
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 equity 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

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