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Last update at 2026-03-10T05:23:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1.25M | -6.78600M | 3.17M | -2.92883M | -6.39828M |
| Minority interest | - | - | - | - | - |
| Net income | 3.52M | -1.32000M | 9.33M | -0.94930M | -5.31045M |
| Selling general administrative | 90.51M | 21.80M | 10.54M | 3.70M | 4.20M |
| Selling and marketing expenses | - | 11.13M | 11.66M | - | - |
| Gross profit | 108.33M | 41.24M | 38.95M | 11.83M | 7.62M |
| Reconciled depreciation | 10.58M | 3.62M | 1.52M | 0.93M | 0.51M |
| Ebit | -4.04300M | -6.32700M | 1.04M | -4.21060M | -7.38462M |
| Ebitda | 6.54M | -2.71000M | 2.56M | -3.28044M | -6.87579M |
| Depreciation and amortization | 10.58M | 3.62M | 1.52M | 0.93M | 0.51M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -4.04300M | -17.11900M | 2.59M | -4.21060M | -7.38462M |
| Other operating expenses | 220.59M | 74.65M | 51.50M | 21.02M | 17.85M |
| Interest expense | 0.63M | 0.46M | 0.03M | 0.02M | 0.99M |
| Tax provision | -2.27000M | -5.46600M | -6.16813M | -1.97953M | -1.08783M |
| Interest income | 7.97M | 5.91M | 0.97M | 0.02M | 0.08M |
| Net interest income | 7.33M | 5.45M | 0.97M | 0.02M | 0.04M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -2.27000M | -5.46600M | -6.16813M | -1.97953M | -1.08783M |
| Total revenue | 216.55M | 57.53M | 54.09M | 16.81M | 10.47M |
| Total operating expenses | 112.37M | 58.36M | 36.36M | 16.04M | 15.00M |
| Cost of revenue | 108.22M | 16.28M | 15.14M | 4.98M | 2.85M |
| Total other income expense net | 5.29M | 10.33M | 0.58M | 1.28M | 0.99M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3.52M | -1.32000M | 9.33M | -0.94930M | -5.31045M |
| Net income applicable to common shares | - | -1.32000M | 9.33M | -0.94930M | -5.31045M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 412.19M | 355.88M | 97.05M | 25.21M | 18.34M |
| Intangible assets | 20.15M | 6.42M | 0.03M | 0.03M | 0.04M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.07M | - | 6.62M | 1.44M | 0.34M |
| Total liab | 75.57M | 44.29M | 22.54M | 6.21M | 2.76M |
| Total stockholder equity | 336.62M | 311.59M | 74.51M | 19.00M | 15.58M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 9.44M | 20.65M | 1.74M | 0.43M | 0.41M |
| Common stock | 313.75M | - | 80.38M | 40.54M | 36.98M |
| Capital stock | 313.75M | 313.15M | 80.38M | 40.54M | 36.98M |
| Retained earnings | 11.26M | -11.65000M | -11.34019M | -26.62389M | -26.69896M |
| Other liab | - | - | - | 0.06M | 0.05M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 103.39M | 62.62M | 56.70M | 10.14M | 9.42M |
| Cash and equivalents | - | - | - | 0.85M | 3.76M |
| Total current liabilities | 57.95M | 27.83M | 20.23M | 6.14M | 2.66M |
| Current deferred revenue | 23.58M | - | 14.55M | 4.56M | 1.57M |
| Net debt | -78.13800M | - | -54.07094M | -9.54776M | -9.17086M |
| Short term debt | 3.26M | - | 0.45M | 0.60M | 0.21M |
| Short long term debt | - | - | - | 0.07M | 0.06M |
| Short long term debt total | 25.25M | - | 2.63M | 0.60M | 0.25M |
| Other stockholder equity | - | - | - | 0.22M | 5.30M |
| Property plant equipment | - | - | - | 2.87M | 0.99M |
| Total current assets | 334.89M | 317.90M | 84.64M | 22.27M | 17.27M |
| Long term investments | 1.07M | 1.17M | 1.12M | 0.04M | 0.04M |
| Net tangible assets | - | - | - | 18.97M | 15.55M |
| Short term investments | 106.10M | 156.87M | 0.07M | 0.07M | 0.07M |
| Net receivables | 39.38M | 17.33M | 2.67M | 6.88M | 0.52M |
| Long term debt | - | - | - | - | 0.00000M |
| Inventory | 78.94M | 66.68M | 18.58M | 3.73M | 6.92M |
| Accounts payable | 21.67M | 2.17M | 3.49M | 0.56M | 0.48M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 11.61M | - | 5.47M | 5.09M | 5.30M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 1.83M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 77.30M | 37.98M | 12.41M | 2.94M | 1.07M |
| Capital lease obligations | 14.26M | 9.11M | 2.63M | 0.53M | 0.19M |
| Long term debt total | - | - | - | 0.00000M | 0.04M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 51.04M | -165.26400M | -1.95168M | -0.83217M | -0.46745M |
| Change to liabilities | - | - | - | 0.09M | -0.40598M |
| Total cashflows from investing activities | 20.21M | -165.26400M | -1.95168M | -0.83218M | -0.46745M |
| Net borrowings | - | - | - | -0.64123M | -0.12203M |
| Total cash from financing activities | -0.47700M | 231.89M | 39.11M | 3.08M | -0.08621M |
| Change to operating activities | - | - | - | 2.98M | -0.03997M |
| Net income | 3.52M | -1.32000M | 9.33M | -0.94930M | -5.31045M |
| Change in cash | 40.77M | 5.92M | 46.55M | 0.72M | -6.75164M |
| Begin period cash flow | 62.62M | 56.70M | 10.14M | 9.42M | 16.29M |
| End period cash flow | 103.39M | 62.62M | 56.70M | 10.14M | 9.54M |
| Total cash from operating activities | 24.07M | -62.19700M | 9.48M | -0.01914M | -6.30974M |
| Issuance of capital stock | 0.60M | 244.87M | 41.94M | 3.70M | - |
| Depreciation | 10.58M | - | 1.52M | 0.93M | 0.51M |
| Other cashflows from investing activities | - | -2.06300M | -0.21837M | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -22.58100M | -48.09800M | -14.84630M | 1.98M | -4.89766M |
| Change to account receivables | -19.93500M | -29.22800M | -0.97685M | -7.55732M | 2.17M |
| Sale purchase of stock | - | -12.11500M | -2.24708M | 3.70M | 0.00000M |
| Other cashflows from financing activities | -1.07500M | -0.43600M | -0.03173M | -0.62213M | -0.08621M |
| Change to netincome | - | - | - | 0.78M | 1.67M |
| Capital expenditures | 14.83M | 6.36M | 1.73M | 0.83M | 0.47M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -25.15000M | -64.70300M | -6.95189M | 2.09M | 1.23M |
| Stock based compensation | - | - | 5.27M | - | - |
| Other non cash items | 35.12M | 2.51M | 10.85M | 0.02M | 4.80M |
| Free cash flow | 9.24M | -64.40300M | 7.75M | -0.85132M | -6.77719M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DRO Droneshield Ltd |
0.31 8.36% | 4.02 | - | - | 15.71 | 9.90 | 14.49 | 251.81 |
| ASB Austal Ltd |
0.16 3.21% | 5.15 | 22.91 | 6.49 | 1.06 | 1.63 | 0.98 | 14.02 |
| EOS Electro Optic Systems Holdings Ltd |
0.86 8.69% | 10.76 | - | 909.09 | 14.89 | 7.49 | 13.49 | 41.22 |
| VEE Veem Ltd |
-0.02 3.20% | 0.60 | - | - | 1.59 | 1.90 | 1.70 | 12.48 |
| HCL Highcom Ltd |
0.005 2.63% | 0.20 | - | - | 0.53 | 1.14 | 0.83 | 80.18 |
DroneShield Limited engages in the development, commercialization, and sale of counter-drone hardware and software technology in Australia, the United States, Europe, Asia, the United Kingdon, and internationally. It provides DroneSentry-C2, a command-and-control platform; DroneSentry-C2 Enterprise, a browser-based monitoring platform; DroneSentry-C2 Tactical, a rugged command-and-control solution; RfPatrol-Plugin, a mobile-first ATAK-CIV plugin; Access Portal that provides centralized access to mission-critical support and resources. The company also offers RfPatrol Mk2, a wearable solution providing true airspace awareness for military, law enforcement, and executive security personnel; DroneGun Mk4, an ultra-portable handheld countermeasure; Immediate Response Kit, a rapidly deployable counter-drone solution; and DroneGun Tactical, a portable threat long range and highly effective countermeasure. In addition, it provides DroneSentry-X Mk2, a software-defined detection and adaptive disruption system; and Expeditionary Fixed Site (EFS) Kit that transforms the DroneSentry-X Mk2 into a sensor and effector solution for wide area operations. Further, the company offers DroneSentry, an autonomous interoperable detection and countermeasure; and SentryCiv, a drone detection system that delivers 360-degree radio frequency (RF) situational awareness using its RFAI engine. It serves defence and intelligence agencies; airports, ports, prisons, data centres, and other critical infrastructure; utilities, such as power plants, electricity grids, and gas pipelines; intelligence and national security agencies; stadiums and other public event venues and organizers; and assets owners. The company sells its products through third party distributors, as well as direct relationships with various customers. DroneShield Limited was founded in 2014 and is based in Sydney, Australia.
126 Phillip Street, Sydney, NSW, Australia, 2000
| Name | Title | Year Born |
|---|---|---|
| Mr. Oleg Vornik | CEO, MD & Exec. Director | NA |
| Ms. Carla Balanco | CFO & Company Sec. (Leave of Absence) | NA |
| Mr. Lyle Halliday | Chief Operating Officer | NA |
| Mr. Angus Bean | Chief Technology Officer | NA |
| Ms. Katherine Stapels | Gen. Counsel | NA |
| Mr. Matthew McCrann | Chief Exec. Officer of DroneShield LLC (USA) | NA |
| Ms. Belinda Cleminson BEd, GIA (Cert) | Joint Company Sec. | NA |
| Mr. Oleg Vornik | CEO, MD & Executive Director | NA |
| Ms. Carla Balanco | CFO & Joint Company Secretary | NA |
| Mr. Raffael Blattner | Operations Manager | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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