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DRO Droneshield Ltd

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  • 0.625
  • +0.005+0.81%
20min DelayNot Open Dec 20 16:00 AET
545.07MMarket Cap31.25P/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
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
421.15%70.92M
0.63%13.61M
151.98%13.52M
43.31%5.37M
106.83%3.75M
214.91%1.81M
199.60%574.99K
191.92K
Revenue from customers
423.95%70.91M
0.66%13.53M
267.29%13.44M
15.73%3.66M
152.60%3.16M
267.87%1.25M
77.35%340.37K
--191.92K
Other cash income from operating activities
-80.15%15K
-4.61%75.55K
-95.36%79.2K
193.11%1.71M
4.24%582.22K
138.07%558.56K
--234.62K
----
Cash paid
-288.56%-59.74M
22.48%-15.37M
-97.81%-19.83M
-14.66%-10.03M
-39.65%-8.74M
-9.72%-6.26M
-51.89%-5.71M
-3.76M
Payments to suppliers for goods and services
-256.62%-62.28M
17.07%-17.47M
-110.05%-21.06M
-14.66%-10.03M
-39.65%-8.74M
-9.72%-6.26M
-51.89%-5.71M
---3.76M
Other cash payments from operating activities
21.76%2.55M
70.39%2.09M
--1.23M
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----
----
----
----
Direct tax refund paid
---1.7M
----
----
----
----
----
----
----
Operating cash flow
636.96%9.48M
72.01%-1.77M
-35.41%-6.31M
6.80%-4.66M
-12.33%-5M
13.27%-4.45M
-43.94%-5.13M
---3.57M
Investing cash flow
Cash flow from continuing investing activities
-134.53%-1.95M
-78.02%-832.18K
39.46%-467.45K
26.08%-772.16K
1.43%-1.04M
-147.37%-1.06M
-730.57%-428.38K
-51.58K
Net PPE purchase and sale
-108.29%-1.73M
-78.02%-832.18K
39.46%-467.45K
26.08%-772.16K
1.43%-1.04M
-147.37%-1.06M
-730.57%-428.38K
---51.58K
Net intangibles purchas and sale
---1.19M
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
--974.33K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-134.53%-1.95M
-78.02%-832.18K
39.46%-467.45K
26.08%-772.16K
1.43%-1.04M
-147.37%-1.06M
-730.57%-428.38K
---51.58K
Financing cash flow
Cash flow from continuing financing activities
1,170.68%39.11M
3,670.36%3.08M
-100.53%-86.21K
57.83%16.31M
133.48%10.33M
-0.12%4.43M
-34.39%4.43M
6.75M
Net issuance payments of debt
----
----
----
--138.37K
--0
----
----
---180.16K
Net common stock issuance
972.82%39.69M
--3.7M
----
52.55%16.09M
139.98%10.55M
0.24%4.4M
-36.33%4.38M
--6.89M
Net other financing activities
6.01%-584.73K
-621.68%-622.13K
-207.53%-86.21K
137.38%80.17K
-800.81%-214.47K
-33.83%30.6K
-0.96%46.25K
--46.7K
Cash from discontinued financing activities
Financing cash flow
1,170.68%39.11M
3,670.36%3.08M
-100.53%-86.21K
57.83%16.31M
133.48%10.33M
-0.12%4.43M
-34.39%4.43M
--6.75M
Net cash flow
Beginning cash position
7.69%10.14M
-42.17%9.42M
196.97%16.29M
346.12%5.49M
-47.97%1.23M
-32.43%2.36M
824.06%3.5M
--378.45K
Current changes in cash
9,621.93%46.64M
106.99%479.75K
-163.10%-6.86M
153.61%10.88M
495.36%4.29M
3.93%-1.08M
-136.00%-1.13M
--3.14M
Effect of exchange rate changes
-135.96%-88.06K
119.11%244.88K
251.65%111.76K
-119.45%-73.7K
30.82%-33.58K
-888.78%-48.54K
72.46%-4.91K
---17.82K
End cash Position
458.92%56.7M
6.36%10.14M
-41.45%9.54M
196.97%16.29M
346.12%5.49M
-47.97%1.23M
-32.43%2.36M
--3.5M
Free cash from
352.35%6.56M
61.66%-2.6M
-24.77%-6.78M
10.13%-5.43M
-9.68%-6.04M
0.89%-5.51M
-53.73%-5.56M
---3.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 421.15%70.92M0.63%13.61M151.98%13.52M43.31%5.37M106.83%3.75M214.91%1.81M199.60%574.99K191.92K
Revenue from customers 423.95%70.91M0.66%13.53M267.29%13.44M15.73%3.66M152.60%3.16M267.87%1.25M77.35%340.37K--191.92K
Other cash income from operating activities -80.15%15K-4.61%75.55K-95.36%79.2K193.11%1.71M4.24%582.22K138.07%558.56K--234.62K----
Cash paid -288.56%-59.74M22.48%-15.37M-97.81%-19.83M-14.66%-10.03M-39.65%-8.74M-9.72%-6.26M-51.89%-5.71M-3.76M
Payments to suppliers for goods and services -256.62%-62.28M17.07%-17.47M-110.05%-21.06M-14.66%-10.03M-39.65%-8.74M-9.72%-6.26M-51.89%-5.71M---3.76M
Other cash payments from operating activities 21.76%2.55M70.39%2.09M--1.23M--------------------
Direct tax refund paid ---1.7M----------------------------
Operating cash flow 636.96%9.48M72.01%-1.77M-35.41%-6.31M6.80%-4.66M-12.33%-5M13.27%-4.45M-43.94%-5.13M---3.57M
Investing cash flow
Cash flow from continuing investing activities -134.53%-1.95M-78.02%-832.18K39.46%-467.45K26.08%-772.16K1.43%-1.04M-147.37%-1.06M-730.57%-428.38K-51.58K
Net PPE purchase and sale -108.29%-1.73M-78.02%-832.18K39.46%-467.45K26.08%-772.16K1.43%-1.04M-147.37%-1.06M-730.57%-428.38K---51.58K
Net intangibles purchas and sale ---1.19M----------------------------
Interest received (cash flow from investment activities) --974.33K----------------------------
Cash from discontinued investing activities
Investing cash flow -134.53%-1.95M-78.02%-832.18K39.46%-467.45K26.08%-772.16K1.43%-1.04M-147.37%-1.06M-730.57%-428.38K---51.58K
Financing cash flow
Cash flow from continuing financing activities 1,170.68%39.11M3,670.36%3.08M-100.53%-86.21K57.83%16.31M133.48%10.33M-0.12%4.43M-34.39%4.43M6.75M
Net issuance payments of debt --------------138.37K--0-----------180.16K
Net common stock issuance 972.82%39.69M--3.7M----52.55%16.09M139.98%10.55M0.24%4.4M-36.33%4.38M--6.89M
Net other financing activities 6.01%-584.73K-621.68%-622.13K-207.53%-86.21K137.38%80.17K-800.81%-214.47K-33.83%30.6K-0.96%46.25K--46.7K
Cash from discontinued financing activities
Financing cash flow 1,170.68%39.11M3,670.36%3.08M-100.53%-86.21K57.83%16.31M133.48%10.33M-0.12%4.43M-34.39%4.43M--6.75M
Net cash flow
Beginning cash position 7.69%10.14M-42.17%9.42M196.97%16.29M346.12%5.49M-47.97%1.23M-32.43%2.36M824.06%3.5M--378.45K
Current changes in cash 9,621.93%46.64M106.99%479.75K-163.10%-6.86M153.61%10.88M495.36%4.29M3.93%-1.08M-136.00%-1.13M--3.14M
Effect of exchange rate changes -135.96%-88.06K119.11%244.88K251.65%111.76K-119.45%-73.7K30.82%-33.58K-888.78%-48.54K72.46%-4.91K---17.82K
End cash Position 458.92%56.7M6.36%10.14M-41.45%9.54M196.97%16.29M346.12%5.49M-47.97%1.23M-32.43%2.36M--3.5M
Free cash from 352.35%6.56M61.66%-2.6M-24.77%-6.78M10.13%-5.43M-9.68%-6.04M0.89%-5.51M-53.73%-5.56M---3.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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