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$1.79 ($1.24)
-0.04 (-1.92%)
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
Cash Flow Trends
Operating Cash Flow
$24M
+141.5% ▲
Capital Expenditures
$15M
-133.2% ▼
5Y CAGR: +80.6%
Free Cash Flow
$9M
+114.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$41M
+588.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$949K | $9M | $0 | $4M |
| Depreciation & Amort. | $509K | $930K | $2M | $0 | $11M |
| Stock-Based Comp. | $1M | $716K | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$3M | -$7M | -$65M | -$25M |
| Other Non-Cash Items | $6M | $8M | $11M | $3M | $35M |
| Operating Cash Flow | -$6M | -$2M | $9M | -$62M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$467K | -$832K | -$2M | -$6M | -$31M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$422M | -$455M |
| Investment Sales | $0 | $0 | $0 | $265M | $506M |
| Other Investing | $0 | $0 | -$218K | -$2M | $0 |
| Investing Cash Flow | -$467K | -$832K | -$2M | -$165M | $20M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$122K | -$641K | -$553K | -$432K | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$12M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$32K | -$436K | -$1M |
| Financing Cash Flow | -$122K | $3M | $39M | $232M | -$477K |
| Net Change in Cash | $2M | $725K | $47M | $6M | $41M |
| Cash End of Period | $9M | $10M | $57M | $63M | $103M |
| Free Cash Flow | -$7M | -$3M | $8M | -$64M | $9M |