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DRO Droneshield Ltd

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  • 0.935
  • +0.090+10.65%
20min DelayTrading Apr 10 15:31 AET
816.69MMarket Cap-467.50P/E (Static)

Droneshield Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
286.62%219.49M
286.62%219.49M
455.55%56.77M
455.55%56.77M
7.63%10.22M
7.63%10.22M
-41.71%9.49M
-41.71%9.49M
196.97%16.29M
196.97%16.29M
-Cash and cash equivalents
10.45%62.62M
10.45%62.62M
458.92%56.7M
458.92%56.7M
7.69%10.14M
7.69%10.14M
19.86%9.42M
19.86%9.42M
43.28%7.86M
43.28%7.86M
-Short term investments
209,058.67%156.87M
209,058.67%156.87M
0.00%75K
0.00%75K
0.00%75K
0.00%75K
-99.11%75K
-99.11%75K
--8.43M
--8.43M
Receivables
724.30%19.17M
724.30%19.17M
-66.20%2.33M
-66.20%2.33M
1,222.00%6.88M
1,222.00%6.88M
-85.07%520.36K
-85.07%520.36K
161.13%3.49M
161.13%3.49M
-Accounts receivable
673.94%17.33M
673.94%17.33M
-67.30%2.24M
-67.30%2.24M
1,659.95%6.85M
1,659.95%6.85M
-85.43%389.09K
-85.43%389.09K
342.78%2.67M
342.78%2.67M
-Other receivables
2,034.31%1.84M
2,034.31%1.84M
173.43%86.07K
173.43%86.07K
-76.02%31.48K
-76.02%31.48K
-83.92%131.28K
-83.92%131.28K
11.52%816.44K
11.52%816.44K
Inventory
258.88%66.68M
258.88%66.68M
397.66%18.58M
397.66%18.58M
-46.02%3.73M
-46.02%3.73M
242.67%6.92M
242.67%6.92M
178.03%2.02M
178.03%2.02M
Prepaid assets
84.11%12.19M
84.11%12.19M
360.50%6.62M
360.50%6.62M
324.32%1.44M
324.32%1.44M
51.01%338.77K
51.01%338.77K
-8.95%224.34K
-8.95%224.34K
Current deferred assets
9.46%382K
9.46%382K
--348.99K
--348.99K
----
----
----
----
----
----
Total current assets
275.57%317.9M
275.57%317.9M
280.10%84.64M
280.10%84.64M
28.95%22.27M
28.95%22.27M
-21.57%17.27M
-21.57%17.27M
182.55%22.02M
182.55%22.02M
Non current assets
Net PPE
182.59%16.65M
182.59%16.65M
103.56%5.89M
103.56%5.89M
192.37%2.9M
192.37%2.9M
399.35%990.25K
399.35%990.25K
-87.19%198.31K
-87.19%198.31K
-Gross PPE
178.54%21.62M
178.54%21.62M
85.72%7.76M
85.72%7.76M
103.55%4.18M
103.55%4.18M
91.70%2.05M
91.70%2.05M
-35.60%1.07M
-35.60%1.07M
-Accumulated depreciation
-165.76%-4.96M
-165.76%-4.96M
-45.46%-1.87M
-45.46%-1.87M
-20.77%-1.28M
-20.77%-1.28M
-21.78%-1.06M
-21.78%-1.06M
-663.74%-872.58K
-663.74%-872.58K
Investments and advances
4.32%1.17M
4.32%1.17M
2,505.35%1.12M
2,505.35%1.12M
0.00%42.9K
0.00%42.9K
--42.9K
--42.9K
----
----
-Other investment
4.32%1.17M
4.32%1.17M
2,505.35%1.12M
2,505.35%1.12M
0.00%42.9K
0.00%42.9K
--42.9K
--42.9K
----
----
Goodwill and other intangible assets
18,850.20%6.42M
18,850.20%6.42M
--33.87K
--33.87K
----
----
-4.93%38.22K
-4.93%38.22K
6.84%40.21K
6.84%40.21K
-Other intangible assets
18,850.20%6.42M
18,850.20%6.42M
--33.87K
--33.87K
----
----
-4.93%38.22K
-4.93%38.22K
6.84%40.21K
6.84%40.21K
Non current deferred assets
156.21%13.74M
156.21%13.74M
--5.36M
--5.36M
----
----
----
----
----
----
Total non current assets
206.09%37.98M
206.09%37.98M
322.29%12.41M
322.29%12.41M
174.24%2.94M
174.24%2.94M
349.19%1.07M
349.19%1.07M
-84.96%238.51K
-84.96%238.51K
Total assets
266.69%355.88M
266.69%355.88M
285.02%97.05M
285.02%97.05M
37.44%25.21M
37.44%25.21M
-17.59%18.34M
-17.59%18.34M
137.31%22.26M
137.31%22.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
-17.37%373K
-17.37%373K
-24.27%451.44K
-24.27%451.44K
184.44%596.1K
184.44%596.1K
-13.58%209.57K
-13.58%209.57K
60.35%242.5K
60.35%242.5K
-Current debt
----
----
----
----
23.80%70.05K
23.80%70.05K
-47.14%56.58K
-47.14%56.58K
227.28%107.04K
227.28%107.04K
-Current capital lease obligation
-17.37%373K
-17.37%373K
-14.18%451.44K
-14.18%451.44K
243.85%526.05K
243.85%526.05K
12.94%152.99K
12.94%152.99K
14.29%135.46K
14.29%135.46K
Payables
35.23%4.72M
35.23%4.72M
518.23%3.49M
518.23%3.49M
17.95%564.23K
17.95%564.23K
-45.91%478.38K
-45.91%478.38K
122.21%884.36K
122.21%884.36K
-accounts payable
-37.88%2.17M
-37.88%2.17M
518.23%3.49M
518.23%3.49M
17.95%564.23K
17.95%564.23K
-45.91%478.38K
-45.91%478.38K
122.21%884.36K
122.21%884.36K
-Other payable
--2.55M
--2.55M
----
----
----
----
----
----
----
----
Current provisions
--224K
--224K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
81.04%1.07M
81.04%1.07M
38.47%591.58K
38.47%591.58K
4.55%427.24K
4.55%427.24K
122.07%408.63K
122.07%408.63K
11.68%184.01K
11.68%184.01K
Current deferred liabilities
-94.91%799K
-94.91%799K
244.53%15.69M
244.53%15.69M
190.72%4.56M
190.72%4.56M
--1.57M
--1.57M
----
----
Other current liabilities
--20.65M
--20.65M
----
----
----
----
----
----
19.64%1.99M
19.64%1.99M
Current liabilities
37.61%27.83M
37.61%27.83M
229.26%20.23M
229.26%20.23M
130.63%6.14M
130.63%6.14M
-19.41%2.66M
-19.41%2.66M
-9.51%3.31M
-9.51%3.31M
Non current liabilities
Long term debt and capital lease obligation
301.75%8.73M
301.75%8.73M
--2.17M
--2.17M
----
----
-83.42%38.8K
-83.42%38.8K
-28.79%234.06K
-28.79%234.06K
-Long term debt
----
----
----
----
----
----
----
----
--42.95K
--42.95K
-Long term capital lease obligation
301.75%8.73M
301.75%8.73M
--2.17M
--2.17M
----
----
-79.70%38.8K
-79.70%38.8K
-41.86%191.11K
-41.86%191.11K
Long term provisions
--1.33M
--1.33M
----
----
----
----
----
----
----
----
Employee benefits
131.68%326K
131.68%326K
117.28%140.71K
117.28%140.71K
17.76%64.76K
17.76%64.76K
--55K
--55K
----
----
Other non current liabilities
--6.07M
--6.07M
----
----
----
----
----
----
----
----
Total non current liabilities
611.07%16.46M
611.07%16.46M
3,474.24%2.31M
3,474.24%2.31M
-30.96%64.76K
-30.96%64.76K
-59.93%93.8K
-59.93%93.8K
-28.79%234.06K
-28.79%234.06K
Total liabilities
96.50%44.29M
96.50%44.29M
263.11%22.54M
263.11%22.54M
125.14%6.21M
125.14%6.21M
-22.09%2.76M
-22.09%2.76M
-11.10%3.54M
-11.10%3.54M
Shareholders'equity
Share capital
289.60%313.15M
289.60%313.15M
98.29%80.38M
98.29%80.38M
9.60%40.54M
9.60%40.54M
-0.81%36.98M
-0.81%36.98M
77.43%37.28M
77.43%37.28M
-common stock
289.60%313.15M
289.60%313.15M
98.29%80.38M
98.29%80.38M
9.60%40.54M
9.60%40.54M
-0.81%36.98M
-0.81%36.98M
77.43%37.28M
77.43%37.28M
Retained earnings
-2.73%-11.65M
-2.73%-11.65M
57.41%-11.34M
57.41%-11.34M
0.28%-26.62M
0.28%-26.62M
-4.87%-26.7M
-4.87%-26.7M
-24.21%-25.46M
-24.21%-25.46M
Gains losses not affecting retained earnings
84.29%10.09M
84.29%10.09M
7.58%5.47M
7.58%5.47M
-3.98%5.09M
-3.98%5.09M
-31.76%5.3M
-31.76%5.3M
26.58%7.77M
26.58%7.77M
Total stockholders'equity
318.17%311.59M
318.17%311.59M
292.18%74.51M
292.18%74.51M
21.92%19M
21.92%19M
-20.45%15.58M
-20.45%15.58M
194.53%19.59M
194.53%19.59M
Total equity
318.17%311.59M
318.17%311.59M
292.18%74.51M
292.18%74.51M
21.92%19M
21.92%19M
-20.45%15.58M
-20.45%15.58M
194.53%19.59M
194.53%19.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 286.62%219.49M286.62%219.49M455.55%56.77M455.55%56.77M7.63%10.22M7.63%10.22M-41.71%9.49M-41.71%9.49M196.97%16.29M196.97%16.29M
-Cash and cash equivalents 10.45%62.62M10.45%62.62M458.92%56.7M458.92%56.7M7.69%10.14M7.69%10.14M19.86%9.42M19.86%9.42M43.28%7.86M43.28%7.86M
-Short term investments 209,058.67%156.87M209,058.67%156.87M0.00%75K0.00%75K0.00%75K0.00%75K-99.11%75K-99.11%75K--8.43M--8.43M
Receivables 724.30%19.17M724.30%19.17M-66.20%2.33M-66.20%2.33M1,222.00%6.88M1,222.00%6.88M-85.07%520.36K-85.07%520.36K161.13%3.49M161.13%3.49M
-Accounts receivable 673.94%17.33M673.94%17.33M-67.30%2.24M-67.30%2.24M1,659.95%6.85M1,659.95%6.85M-85.43%389.09K-85.43%389.09K342.78%2.67M342.78%2.67M
-Other receivables 2,034.31%1.84M2,034.31%1.84M173.43%86.07K173.43%86.07K-76.02%31.48K-76.02%31.48K-83.92%131.28K-83.92%131.28K11.52%816.44K11.52%816.44K
Inventory 258.88%66.68M258.88%66.68M397.66%18.58M397.66%18.58M-46.02%3.73M-46.02%3.73M242.67%6.92M242.67%6.92M178.03%2.02M178.03%2.02M
Prepaid assets 84.11%12.19M84.11%12.19M360.50%6.62M360.50%6.62M324.32%1.44M324.32%1.44M51.01%338.77K51.01%338.77K-8.95%224.34K-8.95%224.34K
Current deferred assets 9.46%382K9.46%382K--348.99K--348.99K------------------------
Total current assets 275.57%317.9M275.57%317.9M280.10%84.64M280.10%84.64M28.95%22.27M28.95%22.27M-21.57%17.27M-21.57%17.27M182.55%22.02M182.55%22.02M
Non current assets
Net PPE 182.59%16.65M182.59%16.65M103.56%5.89M103.56%5.89M192.37%2.9M192.37%2.9M399.35%990.25K399.35%990.25K-87.19%198.31K-87.19%198.31K
-Gross PPE 178.54%21.62M178.54%21.62M85.72%7.76M85.72%7.76M103.55%4.18M103.55%4.18M91.70%2.05M91.70%2.05M-35.60%1.07M-35.60%1.07M
-Accumulated depreciation -165.76%-4.96M-165.76%-4.96M-45.46%-1.87M-45.46%-1.87M-20.77%-1.28M-20.77%-1.28M-21.78%-1.06M-21.78%-1.06M-663.74%-872.58K-663.74%-872.58K
Investments and advances 4.32%1.17M4.32%1.17M2,505.35%1.12M2,505.35%1.12M0.00%42.9K0.00%42.9K--42.9K--42.9K--------
-Other investment 4.32%1.17M4.32%1.17M2,505.35%1.12M2,505.35%1.12M0.00%42.9K0.00%42.9K--42.9K--42.9K--------
Goodwill and other intangible assets 18,850.20%6.42M18,850.20%6.42M--33.87K--33.87K---------4.93%38.22K-4.93%38.22K6.84%40.21K6.84%40.21K
-Other intangible assets 18,850.20%6.42M18,850.20%6.42M--33.87K--33.87K---------4.93%38.22K-4.93%38.22K6.84%40.21K6.84%40.21K
Non current deferred assets 156.21%13.74M156.21%13.74M--5.36M--5.36M------------------------
Total non current assets 206.09%37.98M206.09%37.98M322.29%12.41M322.29%12.41M174.24%2.94M174.24%2.94M349.19%1.07M349.19%1.07M-84.96%238.51K-84.96%238.51K
Total assets 266.69%355.88M266.69%355.88M285.02%97.05M285.02%97.05M37.44%25.21M37.44%25.21M-17.59%18.34M-17.59%18.34M137.31%22.26M137.31%22.26M
Liabilities
Current liabilities
Current debt and capital lease obligation -17.37%373K-17.37%373K-24.27%451.44K-24.27%451.44K184.44%596.1K184.44%596.1K-13.58%209.57K-13.58%209.57K60.35%242.5K60.35%242.5K
-Current debt ----------------23.80%70.05K23.80%70.05K-47.14%56.58K-47.14%56.58K227.28%107.04K227.28%107.04K
-Current capital lease obligation -17.37%373K-17.37%373K-14.18%451.44K-14.18%451.44K243.85%526.05K243.85%526.05K12.94%152.99K12.94%152.99K14.29%135.46K14.29%135.46K
Payables 35.23%4.72M35.23%4.72M518.23%3.49M518.23%3.49M17.95%564.23K17.95%564.23K-45.91%478.38K-45.91%478.38K122.21%884.36K122.21%884.36K
-accounts payable -37.88%2.17M-37.88%2.17M518.23%3.49M518.23%3.49M17.95%564.23K17.95%564.23K-45.91%478.38K-45.91%478.38K122.21%884.36K122.21%884.36K
-Other payable --2.55M--2.55M--------------------------------
Current provisions --224K--224K--------------------------------
Pension and other retirement benefit plans 81.04%1.07M81.04%1.07M38.47%591.58K38.47%591.58K4.55%427.24K4.55%427.24K122.07%408.63K122.07%408.63K11.68%184.01K11.68%184.01K
Current deferred liabilities -94.91%799K-94.91%799K244.53%15.69M244.53%15.69M190.72%4.56M190.72%4.56M--1.57M--1.57M--------
Other current liabilities --20.65M--20.65M------------------------19.64%1.99M19.64%1.99M
Current liabilities 37.61%27.83M37.61%27.83M229.26%20.23M229.26%20.23M130.63%6.14M130.63%6.14M-19.41%2.66M-19.41%2.66M-9.51%3.31M-9.51%3.31M
Non current liabilities
Long term debt and capital lease obligation 301.75%8.73M301.75%8.73M--2.17M--2.17M---------83.42%38.8K-83.42%38.8K-28.79%234.06K-28.79%234.06K
-Long term debt ----------------------------------42.95K--42.95K
-Long term capital lease obligation 301.75%8.73M301.75%8.73M--2.17M--2.17M---------79.70%38.8K-79.70%38.8K-41.86%191.11K-41.86%191.11K
Long term provisions --1.33M--1.33M--------------------------------
Employee benefits 131.68%326K131.68%326K117.28%140.71K117.28%140.71K17.76%64.76K17.76%64.76K--55K--55K--------
Other non current liabilities --6.07M--6.07M--------------------------------
Total non current liabilities 611.07%16.46M611.07%16.46M3,474.24%2.31M3,474.24%2.31M-30.96%64.76K-30.96%64.76K-59.93%93.8K-59.93%93.8K-28.79%234.06K-28.79%234.06K
Total liabilities 96.50%44.29M96.50%44.29M263.11%22.54M263.11%22.54M125.14%6.21M125.14%6.21M-22.09%2.76M-22.09%2.76M-11.10%3.54M-11.10%3.54M
Shareholders'equity
Share capital 289.60%313.15M289.60%313.15M98.29%80.38M98.29%80.38M9.60%40.54M9.60%40.54M-0.81%36.98M-0.81%36.98M77.43%37.28M77.43%37.28M
-common stock 289.60%313.15M289.60%313.15M98.29%80.38M98.29%80.38M9.60%40.54M9.60%40.54M-0.81%36.98M-0.81%36.98M77.43%37.28M77.43%37.28M
Retained earnings -2.73%-11.65M-2.73%-11.65M57.41%-11.34M57.41%-11.34M0.28%-26.62M0.28%-26.62M-4.87%-26.7M-4.87%-26.7M-24.21%-25.46M-24.21%-25.46M
Gains losses not affecting retained earnings 84.29%10.09M84.29%10.09M7.58%5.47M7.58%5.47M-3.98%5.09M-3.98%5.09M-31.76%5.3M-31.76%5.3M26.58%7.77M26.58%7.77M
Total stockholders'equity 318.17%311.59M318.17%311.59M292.18%74.51M292.18%74.51M21.92%19M21.92%19M-20.45%15.58M-20.45%15.58M194.53%19.59M194.53%19.59M
Total equity 318.17%311.59M318.17%311.59M292.18%74.51M292.18%74.51M21.92%19M21.92%19M-20.45%15.58M-20.45%15.58M194.53%19.59M194.53%19.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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