DroneShield Ltd
ASX:DRO

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DroneShield Ltd
ASX:DRO
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Price: 0.64 AUD -2.29%
Market Cap: 558.2m AUD
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Balance Sheet

Balance Sheet Decomposition
DroneShield Ltd

Current Assets 205.1m
Cash & Short-Term Investments 144.4m
Receivables 10.5m
Other Current Assets 50.2m
Non-Current Assets 20.5m
Long-Term Investments 1.1m
PP&E 12.3m
Intangibles 31k
Other Non-Current Assets 7.1m
Current Liabilities 29.5m
Accounts Payable 5.2m
Accrued Liabilities 1.3m
Other Current Liabilities 22.9m
Non-Current Liabilities 5.6m
Long-Term Debt 5.3m
Other Non-Current Liabilities 252.3k

Balance Sheet
DroneShield Ltd

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Balance Sheet
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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