Droneshield Ltd (DRO.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,490 | 62,620 | 56,696 | 10,144 | 9,419 |
| Marketable Securities | N/A | 156,869 | 75 | 75 | 75 |
| Receivables | 37,207 | 19,165 | 2,325 | 6,879 | 520 |
| Inventories | 78,944 | 66,678 | 18,580 | 3,733 | 6,916 |
| Income taxes - deferred | 2,177 | 382 | 349 | N/A | N/A |
| TOTAL | $334,886 | $317,901 | $84,645 | $22,269 | $17,269 |
| Non-Current Assets | |||||
| PPE Net | 39,979 | 16,654 | 5,893 | 2,895 | 990 |
| Investments And Advances | 1,067 | 1,166 | 1,118 | 43 | 43 |
| Intangibles | 20,146 | 6,419 | 34 | N/A | 38 |
| Other Non-Current Assets | 16,107 | 13,739 | 5,362 | 0 | 0 |
| TOTAL | $77,299 | $37,978 | $12,407 | $2,938 | $1,071 |
| Total Assets | $412,185 | $355,879 | $97,052 | $25,207 | $18,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 70 | 57 |
| Accounts payable and accrued liabilities | 21,672 | 2,167 | 3,488 | 564 | 478 |
| Other current liabilities | 23,583 | 20,649 | N/A | N/A | N/A |
| TOTAL | $57,953 | $27,833 | $20,226 | $6,143 | $2,663 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 15,324 | 4,555 | 1,567 |
| Other Non-Current Liabilities | 6,621 | 7,725 | 141 | 65 | 55 |
| TOTAL | $17,616 | $16,459 | $2,315 | $65 | $94 |
| Total Liabilities | $75,569 | $44,292 | $22,541 | $6,208 | $2,757 |
| Shareholders' Equity | |||||
| Common Shares | 313,747 | 313,149 | 80,378 | 40,535 | 36,983 |
| Retained earnings | 11,259 | -11,650 | -11,340 | -26,624 | -26,699 |
| Other shareholders' equity | 11,610 | 10,088 | 5,474 | 5,088 | 5,299 |
| TOTAL | $336,616 | $311,587 | $74,511 | $18,999 | $15,583 |
| Total Liabilities And Equity | $412,185 | $355,879 | $97,052 | $25,207 | $18,341 |