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Home CompaniesDroneshield Ltd

Droneshield Ltd

Industrials Aerospace & Defense
PortfolioPortfolio WatchlistWatchlist
Company price
1.575 AUD -0.04 ( 2.17%)
Last update at 2026-09-28T06:15:00Z
VOLUME
8542814
Market Cap
1498.86M

Momentum Score

…

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.

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

Day Price Range
1.54
Low
1.61
High
52 Week Price Range
1.57
Low
6.71
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Droneshield Ltd develops counter-drone detection and mitigation systems for military, government and critical infrastructure customers, combining sensors, radio-frequency tools and software. Long-term growth may be supported by rising drone threats, increasing defence and security procurement and international export opportunities. Investors may find the company attractive because it appears positioned in a specialized, expanding C‑UAS market with deployed solutions and ongoing product development.

The most important investment risks are dependence on irregular government and defence procurement cycles, competitive and rapid technological change that could erode differentiation, and regulatory or export-control constraints that may limit sales and deployment.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.61
Dividend Yield
-
Revenue TTM
270.02M
Revenue Per Share
0.28
Gross Profit TTM
160.12M
Debt / Equity
0.08
ROE
-9.91%
Net Debt
-78.14M
ROCE
-1.14%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -6.79M 3.17M -2.93M -6.40M
Net income 3.52M -1.32M 9.33M -0.95M -5.31M
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 -4.04M -6.33M 1.04M -4.21M -7.38M
Ebitda 6.54M -2.71M 2.56M -3.28M -6.88M
Depreciation and amortization 10.58M 3.62M 1.52M 0.93M 0.51M
Operating income -4.04M -17.12M 2.59M -4.21M -7.38M
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 -2.27M -5.47M -6.17M -1.98M -1.09M
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
Income tax expense -2.27M -5.47M -6.17M -1.98M -1.09M
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
Net income from continuing ops 3.52M -1.32M 9.33M -0.95M -5.31M
Net income applicable to common shares - -1.32M 9.33M -0.95M -5.31M
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
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
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 -11.65M -11.34M -26.62M -26.70M
Other liab - - - 0.06M 0.05M
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 -78.14M - -54.07M -9.55M -9.17M
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 - - - - 0.00M
Inventory 78.94M 66.68M 18.58M 3.73M 6.92M
Accounts payable 21.67M 2.17M 3.49M 0.56M 0.48M
Accumulated other comprehensive income 11.61M - 5.47M 5.09M 5.30M
Non currrent assets other - - 1.83M - -
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 - - - 0.00M 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 -165.26M -1.95M -0.83M -0.47M
Change to liabilities - - - 0.09M -0.41M
Total cashflows from investing activities 20.21M -165.26M -1.95M -0.83M -0.47M
Net borrowings - - - -0.64M -0.12M
Total cash from financing activities -0.48M 231.89M 39.11M 3.08M -0.09M
Change to operating activities - - - 2.98M -0.04M
Net income 3.52M -1.32M 9.33M -0.95M -5.31M
Change in cash 40.77M 5.92M 46.55M 0.72M -6.75M
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 -62.20M 9.48M -0.02M -6.31M
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 - -2.06M -0.22M - -
Change to inventory -22.58M -48.10M -14.85M 1.98M -4.90M
Change to account receivables -19.93M -29.23M -0.98M -7.56M 2.17M
Sale purchase of stock - -12.12M -2.25M 3.70M 0.00M
Other cashflows from financing activities -1.07M -0.44M -0.03M -0.62M -0.09M
Change to netincome - - - 0.78M 1.67M
Capital expenditures 14.83M 6.36M 1.73M 0.83M 0.47M
Change in working capital -25.15M -64.70M -6.95M 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 -64.40M 7.75M -0.85M -6.78M

Peer Comparison*

Sector: Industrials Industry: Aerospace & Defense

Stock Name
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		 -0.04
2.17%		 1.57 - 1666.67 5.55 4.87 4.95 110.01
EOS
Electro Optic Systems Holdings Ltd		 -0.74
6.54%		 10.58 - 217.39 9.35 5.87 7.73 41.22
ASB
Austal Ltd		 -0.14
3.17%		 4.28 - 6.49 0.95 1.54 0.93 11.18
VEE
Veem Ltd		 0.01
1.04%		 0.48 - - 1.39 1.51 1.71 26.46
KTK
Ktek Aerosystems Ltd		 -0.01
4.07%		 0.17 - - 11.61 - - -

Profile*

Droneshield Ltd

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

61 2 9995 7280

https://www.droneshield.com

535

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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