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DroneShield Limited (DRO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.8350-0.0950 (-10.22%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
56,696
10,144
9,419
7,859
Other short-term investments
75
75
75
8,430
Total cash
56,771
10,219
9,494
16,289
Net receivables
2,239
6,848
389.085
2,670
Inventory
18,580
3,733
6,916
2,018
Total current assets
84,645
22,269
17,269
22,018
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,760
4,179
2,053
1,943
Accumulated depreciation
-1,867
-1,283
-1,063
-872.575
Net property, plant and equipment
5,893
2,895
990.249
1,071
Equity and other investments
1,118
42.9
42.9
-
Intangible assets
33.873
-
38.222
40.206
Total non-current assets
12,407
2,938
1,071
1,111
Total assets
97,052
25,207
18,341
23,129
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
70.052
56.584
107.043
Accounts payable
3,488
564.231
478.382
884.363
Deferred revenues
15,324
4,555
1,567
-
Other current liabilities
-
-
-
1,994
Total current liabilities
20,226
6,143
2,663
3,305
Non-current liabilities
Long-term debt
-
-
-
42.953
Total non-current liabilities
2,315
64.76
93.797
234.061
Total liabilities
22,541
6,208
2,757
3,539
Stockholders' equity
Common stock
80,378
40,535
36,983
37,283
Retained earnings
-11,340
-26,624
-26,699
-25,460
Accumulated other comprehensive income
5,474
5,088
5,299
7,766
Total stockholders' equity
74,511
18,999
15,583
19,589
Total liabilities and stockholders' equity
97,052
25,207
18,341
23,129