DroneShield Ltd
ASX:DRO
DroneShield Ltd
ASX:DRO
Price:
0.9 AUD
-2.7%
Market Closed
Updated:
May 19, 2024
Balance Sheet
Balance Sheet Decomposition
DroneShield Ltd
DroneShield Ltd
| Current Assets | 84.6m |
| Cash & Short-Term Investments | 56.8m |
| Receivables | 2.7m |
| Other Current Assets | 25.2m |
| Non-Current Assets | 12.4m |
| Long-Term Investments | 1.1m |
| PP&E | 5.9m |
| Intangibles | 33.9k |
| Other Non-Current Assets | 5.4m |
| Current Liabilities | 20.2m |
| Accounts Payable | 3.5m |
| Accrued Liabilities | 777.2k |
| Other Current Liabilities | 16m |
| Non-Current Liabilities | 2.3m |
| Long-Term Debt | 2.2m |
| Other Non-Current Liabilities | 140.7k |
Balance Sheet
DroneShield Ltd
DroneShield Ltd
Currency: AUD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
3
|
2
|
1
|
5
|
8
|
9
|
10
|
57
|
|
| Cash |
0
|
0
|
0
|
2
|
4
|
6
|
9
|
36
|
|
| Cash Equivalents |
3
|
2
|
1
|
4
|
4
|
4
|
1
|
21
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
3
|
1
|
7
|
3
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
3
|
0
|
7
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
1
|
1
|
2
|
7
|
4
|
19
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
|
| Total Current Assets |
4
|
3
|
3
|
8
|
22
|
17
|
22
|
85
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
1
|
1
|
3
|
6
|
|
| PP&E Gross |
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Total Assets |
4
N/A
|
3
-15%
|
4
+15%
|
9
+136%
|
23
+147%
|
18
-21%
|
25
+37%
|
97
+285%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
1
|
0
|
2
|
1
|
2
|
2
|
5
|
16
|
|
| Total Current Liabilities |
1
|
1
|
2
|
2
|
3
|
3
|
6
|
20
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-20%
|
2
+254%
|
3
+43%
|
4
+30%
|
3
-22%
|
6
+125%
|
23
+263%
|
|
| Equity | |||||||||
| Common Stock |
3
|
8
|
12
|
21
|
37
|
37
|
41
|
80
|
|
| Retained Earnings |
0
|
5
|
10
|
14
|
18
|
22
|
22
|
6
|
|
| Other Equity |
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%
|
|
| Total Liabilities & Equity |
4
N/A
|
3
-15%
|
4
+15%
|
9
+136%
|
23
+147%
|
18
-21%
|
25
+37%
|
97
+285%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
135
|
156
|
182
|
252
|
390
|
418
|
451
|
611
|
|
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