AU Stock MarketDetailed Quotes

DRO Droneshield Ltd

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  • 0.770
  • -0.060-7.23%
20min DelayMarket Closed Feb 28 16:00 AET
671.53MMarket Cap-385.00P/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, 2024
(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
-20.17%56.62M
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
-20.17%56.6M
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
0.00%15K
-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
-95.54%-116.81M
-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
-87.98%-117.08M
-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
-89.36%271K
21.76%2.55M
70.39%2.09M
--1.23M
----
----
----
----
----
Direct tax refund paid
-17.85%-2M
---1.7M
----
----
----
----
----
----
----
Operating cash flow
-755.92%-62.2M
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
-8,367.76%-165.26M
-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
-266.87%-6.36M
-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
-457.73%-6.65M
---1.19M
----
----
----
----
----
----
----
Net investment purchase and sale
---156.84M
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
370.99%4.59M
--974.33K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-8,367.76%-165.26M
-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
492.92%231.89M
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
486.37%232.76M
972.82%39.69M
--3.7M
----
52.55%16.09M
139.98%10.55M
0.24%4.4M
-36.33%4.38M
--6.89M
Interest paid (cash flow from financing activities)
---436K
----
----
----
----
16.66%35.7K
--30.6K
----
----
Net other financing activities
26.12%-432K
6.01%-584.73K
-621.68%-622.13K
-207.53%-86.21K
132.05%80.17K
---250.17K
----
-0.96%46.25K
--46.7K
Cash from discontinued financing activities
Financing cash flow
492.92%231.89M
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
458.92%56.7M
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
-90.51%4.43M
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
1,798.76%1.5M
-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
10.45%62.62M
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
-1,247.08%-75.21M
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
US-GAAP
(FY)Dec 30, 2024(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 -20.17%56.62M421.15%70.92M0.63%13.61M151.98%13.52M43.31%5.37M106.83%3.75M214.91%1.81M199.60%574.99K191.92K
Revenue from customers -20.17%56.6M423.95%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 0.00%15K-80.15%15K-4.61%75.55K-95.36%79.2K193.11%1.71M4.24%582.22K138.07%558.56K--234.62K----
Cash paid -95.54%-116.81M-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 -87.98%-117.08M-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 -89.36%271K21.76%2.55M70.39%2.09M--1.23M--------------------
Direct tax refund paid -17.85%-2M---1.7M----------------------------
Operating cash flow -755.92%-62.2M636.96%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 -8,367.76%-165.26M-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 -266.87%-6.36M-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 -457.73%-6.65M---1.19M----------------------------
Net investment purchase and sale ---156.84M--------------------------------
Interest received (cash flow from investment activities) 370.99%4.59M--974.33K----------------------------
Cash from discontinued investing activities
Investing cash flow -8,367.76%-165.26M-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 492.92%231.89M1,170.68%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 486.37%232.76M972.82%39.69M--3.7M----52.55%16.09M139.98%10.55M0.24%4.4M-36.33%4.38M--6.89M
Interest paid (cash flow from financing activities) ---436K----------------16.66%35.7K--30.6K--------
Net other financing activities 26.12%-432K6.01%-584.73K-621.68%-622.13K-207.53%-86.21K132.05%80.17K---250.17K-----0.96%46.25K--46.7K
Cash from discontinued financing activities
Financing cash flow 492.92%231.89M1,170.68%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 458.92%56.7M7.69%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 -90.51%4.43M9,621.93%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 1,798.76%1.5M-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 10.45%62.62M458.92%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 -1,247.08%-75.21M352.35%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-GAAPUS-GAAP
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