Also trades as: DRSHF (OTC) · $vol 0M
DRO.AX ASX
DroneShield Limited
1W: +13.7%
1M: +9.6%
3M: -25.0%
YTD: -45.9%
1Y: -41.5%
3Y: +520.3%
5Y: +751.2%
A$1.78 ($1.24)
-0.04 (-2.19%)
Weekly Expected Move ±6.5%
A$2
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$412M
+15.8% ▲
5Y CAGR: +77.9%
Total Liabilities
$76M
+70.6% ▲
5Y CAGR: +84.5%
Shareholders Equity
$337M
+8.0% ▲
5Y CAGR: +76.6%
Cash & Investments
$209M
-4.6% ▼
5Y CAGR: +66.7%
Total Debt
$25M
+177.3% ▲
5Y CAGR: +121.2%
Net Debt
-$78M
-46.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $10M | $57M | $63M | $103M |
| Short-Term Investments | $75K | $75K | $75K | $157M | $106M |
| Cash & ST Investments | $9M | $10M | $57M | $219M | $209M |
| Net Receivables | $259K | $7M | $2M | $19M | $39M |
| Inventory | $7M | $4M | $19M | $67M | $79M |
| Other Current Assets | $261K | $0 | $703K | $382K | $0 |
| Total Current Assets | $17M | $22M | $85M | $318M | $335M |
| Property, Plant & Equip. | $990K | $3M | $6M | $17M | $40M |
| Goodwill & Intangibles | $38K | $29K | $34K | $6M | $20M |
| Long-Term Investments | $43K | $43K | $1M | $1M | $1M |
| Other Non-Current Assets | -$1M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $3M | $12M | $38M | $77M |
| Total Assets | $18M | $25M | $97M | $356M | $412M |
| — Liabilities — | |||||
| Accounts Payable | $478K | $564K | $3M | $2M | $22M |
| Short-Term Debt | $57K | $70K | $451K | $0 | $3M |
| Deferred Revenue | $2M | $4M | $15M | $0 | $24M |
| Other Current Liabilities | $0 | $25K | $696K | $24M | $7M |
| Total Current Liabilities | $3M | $6M | $20M | $28M | $58M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $11M |
| Other Non-Current Liab. | $55K | $65K | $141K | $8M | -$8M |
| Total Non-Current Liabilities | $94K | $65K | $2M | $16M | $18M |
| Total Liabilities | $3M | $6M | $23M | $44M | $76M |
| — Equity — | |||||
| Common Stock | $37M | $41M | $80M | $313M | $314M |
| Retained Earnings | -$27M | -$27M | -$11M | -$12M | $11M |
| Accumulated OCI | $5M | $5M | $5M | $10M | $12M |
| Total Stockholders Equity | $16M | $19M | $75M | $312M | $337M |
| Total Liabilities & Equity | $18M | $25M | $97M | $356M | $412M |
| — Key Metrics — | |||||
| Total Debt | $248K | $596K | $3M | $9M | $25M |
| Net Debt | -$9M | -$10M | -$54M | -$54M | -$78M |
| Total Investments | $118K | $118K | $1M | $158M | $107M |