Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
AU Stock MarketDetailed Quotes
DRO Droneshield Ltd
- 1.205
- -0.005-0.41%
20min DelayMarket Closed Apr 24 16:00 AET
1.05BMarket Cap-602.50P/E (Static)
1.230High1.155Low13.37MVolume1.205Open1.210Pre Close15.95MTurnover2.72052wk High1.92%Turnover Ratio873.47MShares0.58552wk Low-0.002EPS TTM838.67MFloat Cap2.720Historical HighLossP/E (Static)695.99MShs Float0.084Historical Low-0.002EPS LYR6.20%Amplitude--Dividend TTM3.38P/B1Lot Size--Div YieldTTM
Droneshield Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||||
| Cash income from operating activities | -20.17%56.62M | 421.15%70.92M | 0.63%13.61M | 151.98%13.52M | 43.31%5.37M | 106.83%3.75M | 214.91%1.81M | 199.60%574.99K | 191.92K |
| Revenue from customers | -20.17%56.6M | 423.95%70.91M | 0.66%13.53M | 267.29%13.44M | 15.73%3.66M | 152.60%3.16M | 267.87%1.25M | 77.35%340.37K | --191.92K |
| Other cash income from operating activities | 0.00%15K | -80.15%15K | -4.61%75.55K | -95.36%79.2K | 193.11%1.71M | 4.24%582.22K | 138.07%558.56K | --234.62K | ---- |
| Cash paid | -95.54%-116.81M | -288.56%-59.74M | 22.48%-15.37M | -97.81%-19.83M | -14.66%-10.03M | -39.65%-8.74M | -9.72%-6.26M | -51.89%-5.71M | -3.76M |
| Payments to suppliers for goods and services | -87.98%-117.08M | -256.62%-62.28M | 17.07%-17.47M | -110.05%-21.06M | -14.66%-10.03M | -39.65%-8.74M | -9.72%-6.26M | -51.89%-5.71M | ---3.76M |
| Other cash payments from operating activities | -89.36%271K | 21.76%2.55M | 70.39%2.09M | --1.23M | ---- | ---- | ---- | ---- | ---- |
| Direct tax refund paid | -17.85%-2M | ---1.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | -755.92%-62.2M | 636.96%9.48M | 72.01%-1.77M | -35.41%-6.31M | 6.80%-4.66M | -12.33%-5M | 13.27%-4.45M | -43.94%-5.13M | ---3.57M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | -8,367.76%-165.26M | -134.53%-1.95M | -78.02%-832.18K | 39.46%-467.45K | 26.08%-772.16K | 1.43%-1.04M | -147.37%-1.06M | -730.57%-428.38K | -51.58K |
| Net PPE purchase and sale | -266.87%-6.36M | -108.29%-1.73M | -78.02%-832.18K | 39.46%-467.45K | 26.08%-772.16K | 1.43%-1.04M | -147.37%-1.06M | -730.57%-428.38K | ---51.58K |
| Net intangibles purchas and sale | -457.73%-6.65M | ---1.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---156.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 370.99%4.59M | --974.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | -8,367.76%-165.26M | -134.53%-1.95M | -78.02%-832.18K | 39.46%-467.45K | 26.08%-772.16K | 1.43%-1.04M | -147.37%-1.06M | -730.57%-428.38K | ---51.58K |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 492.92%231.89M | 1,170.68%39.11M | 3,670.36%3.08M | -100.53%-86.21K | 57.83%16.31M | 133.48%10.33M | -0.12%4.43M | -34.39%4.43M | 6.75M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | --138.37K | --0 | ---- | ---- | ---180.16K |
| Net common stock issuance | 486.37%232.76M | 972.82%39.69M | --3.7M | ---- | 52.55%16.09M | 139.98%10.55M | 0.24%4.4M | -36.33%4.38M | --6.89M |
| Interest paid (cash flow from financing activities) | ---436K | ---- | ---- | ---- | ---- | 16.66%35.7K | --30.6K | ---- | ---- |
| Net other financing activities | 62.02%-432K | 9.98%-1.14M | -506.69%-1.26M | -510.56%-208.24K | 90.11%-34.11K | -1,226.57%-344.76K | -33.83%30.6K | -0.96%46.25K | --46.7K |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | 492.92%231.89M | 1,170.68%39.11M | 3,670.36%3.08M | -100.53%-86.21K | 57.83%16.31M | 133.48%10.33M | -0.12%4.43M | -34.39%4.43M | --6.75M |
| Net cash flow | |||||||||
| Beginning cash position | 458.92%56.7M | 7.69%10.14M | -42.17%9.42M | 196.97%16.29M | 346.12%5.49M | -47.97%1.23M | -32.43%2.36M | 824.06%3.5M | --378.45K |
| Current changes in cash | -90.51%4.43M | 9,621.93%46.64M | 106.99%479.75K | -163.10%-6.86M | 153.61%10.88M | 495.36%4.29M | 3.93%-1.08M | -136.00%-1.13M | --3.14M |
| Effect of exchange rate changes | 1,798.76%1.5M | -135.96%-88.06K | 119.11%244.88K | 251.65%111.76K | -119.45%-73.7K | 30.82%-33.58K | -888.78%-48.54K | 72.46%-4.91K | ---17.82K |
| End cash Position | 10.45%62.62M | 458.92%56.7M | 6.36%10.14M | -41.45%9.54M | 196.97%16.29M | 346.12%5.49M | -47.97%1.23M | -32.43%2.36M | --3.5M |
| Free cash from | -1,247.08%-75.21M | 352.35%6.56M | 61.66%-2.6M | -24.77%-6.78M | 10.13%-5.43M | -9.68%-6.04M | 0.89%-5.51M | -53.73%-5.56M | ---3.62M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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