DroneShield Ltd
ASX:DRO
DroneShield Ltd
ASX:DRO
Price:
4.09
AUD
-0.73%
Market Closed
Market Cap:
AU$3.8B
Balance Sheet
Balance Sheet Decomposition
DroneShield Ltd
DroneShield Ltd
Balance Sheet Decomposition is not available for
DroneShield Ltd
DroneShield Ltd
Balance Sheet
DroneShield Ltd
DroneShield Ltd
Currency: AUD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
2
|
1
|
5
|
8
|
9
|
10
|
57
|
63
|
103
|
|
| Cash |
0
|
0
|
0
|
2
|
4
|
6
|
9
|
36
|
48
|
53
|
|
| Cash Equivalents |
3
|
2
|
1
|
4
|
4
|
4
|
1
|
21
|
15
|
50
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
157
|
106
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
3
|
1
|
7
|
3
|
20
|
39
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
3
|
0
|
7
|
2
|
17
|
33
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
6
|
|
| Inventory |
0
|
0
|
1
|
1
|
2
|
7
|
4
|
19
|
67
|
79
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
12
|
7
|
|
| Total Current Assets |
4
|
3
|
3
|
8
|
22
|
17
|
22
|
85
|
318
|
335
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
1
|
1
|
3
|
6
|
17
|
40
|
|
| PP&E Gross |
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
17
|
40
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
12
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
20
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
14
|
16
|
|
| Total Assets |
4
N/A
|
3
-15%
|
4
+15%
|
9
+136%
|
23
+147%
|
18
-21%
|
25
+37%
|
97
+285%
|
356
+267%
|
412
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
2
|
22
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
|
| Other Current Liabilities |
1
|
0
|
2
|
1
|
2
|
2
|
5
|
16
|
22
|
25
|
|
| Total Current Liabilities |
1
|
1
|
2
|
2
|
3
|
3
|
6
|
20
|
28
|
58
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
11
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
|
| Total Liabilities |
1
N/A
|
1
-20%
|
2
+253%
|
3
+43%
|
4
+30%
|
3
-22%
|
6
+125%
|
23
+263%
|
44
+96%
|
76
+71%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
8
|
12
|
21
|
37
|
37
|
41
|
80
|
313
|
314
|
|
| Retained Earnings |
0
|
5
|
10
|
14
|
18
|
22
|
22
|
6
|
2
|
23
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
3
-14%
|
2
-29%
|
7
+223%
|
20
+195%
|
16
-20%
|
19
+22%
|
75
+292%
|
312
+318%
|
337
+8%
|
|
| Total Liabilities & Equity |
4
N/A
|
3
-15%
|
4
+15%
|
9
+136%
|
23
+147%
|
18
-21%
|
25
+37%
|
97
+285%
|
356
+267%
|
412
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
135
|
156
|
182
|
252
|
390
|
418
|
451
|
611
|
872
|
913
|
|
Switch to:
Switch to:
See Also
Discover More
