Droneshield Ltd (DRO.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,859 | 5,485 | 1,229 | 2,363 | 3,497 |
| Marketable Securities | 8,430 | N/A | N/A | N/A | N/A |
| Receivables | 3,486 | 1,335 | 1,174 | 114 | 87 |
| Inventories | 2,018 | 726 | 643 | 499 | 238 |
| TOTAL | $22,018 | $7,792 | $3,162 | $3,070 | $4,002 |
| Non-Current Assets | |||||
| PPE Net | 198 | 1,549 | 790 | 378 | 50 |
| Intangibles | 40 | 38 | 16 | 10 | 9 |
| TOTAL | $239 | $1,586 | $806 | $388 | $59 |
| Total Assets | $22,256 | $9,379 | $3,968 | $3,458 | $4,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107 | 33 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 884 | 398 | 184 | 165 | 35 |
| Other current liabilities | 1,994 | 1,667 | 1,593 | 113 | 589 |
| TOTAL | $3,305 | $3,653 | $3,350 | $539 | $671 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | 1,254 | 1,444 | 141 | N/A |
| TOTAL | $234 | $329 | $0 | $0 | $0 |
| Total Liabilities | $3,539 | $3,981 | $3,350 | $539 | $671 |
| Shareholders' Equity | |||||
| Common Shares | 37,283 | 21,013 | 11,628 | 7,534 | 3,401 |
| Retained earnings | -25,460 | -20,497 | -16,909 | -10,573 | -5,489 |
| Other shareholders' equity | 7,766 | 6,135 | 7,343 | 5,958 | 5,478 |
| TOTAL | $19,589 | $6,651 | $2,062 | $2,919 | $3,390 |
| Total Liabilities And Equity | $23,129 | $10,632 | $5,412 | $3,458 | $4,061 |