AU Stock MarketDetailed Quotes

DRO Droneshield Ltd

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1.505
+0.030+2.03%

20min DelayMarket Closed Jul 25 16:00 AET

1.15BMarket Cap75.25P/E (Static)

Droneshield Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

	(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	----	----	----	----	----
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall