DroneShield Ltd

Technology AU DRO

0.85AUD
-0.105(10.99%)

Last update at 2024-11-07T05:10:00Z

Day Range

0.840.95
LowHigh

52 Week Range

0.302.72
LowHigh

Fundamentals

  • Previous Close 0.95
  • Market Cap745.66M
  • Volume20216275
  • P/E Ratio42.75
  • Dividend Yield-%
  • EBITDA2.62M
  • Revenue TTM67.52M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 11.91M
  • Diluted EPS TTM0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.92883M -6.39828M -6.75058M -8.18043M -6.73365M
Minority interest - - - - -
Net income -0.94930M -5.31045M -5.86699M -7.69508M -6.33610M
Selling general administrative 3.70M 4.20M 4.46M 3.74M 2.40M
Selling and marketing expenses - - - - 0.10M
Gross profit 11.83M 7.62M 3.20M 1.68M 0.44M
Reconciled depreciation 0.93M 0.51M 0.63M 0.63M 0.44M
Ebit -4.21060M -7.38462M -8.23760M -9.13781M -6.73365M
Ebitda -3.28044M -6.87579M -7.60828M -8.50553M -6.29557M
Depreciation and amortization 0.93M 0.51M 0.63M 0.63M 0.44M
Non operating income net other - - - - -
Operating income -4.21060M -7.38462M -8.23760M -9.13781M -7.42507M
Other operating expenses 21.02M 17.85M 13.26M 12.43M 8.38M
Interest expense 0.02M 0.99M 1.49M 0.96M 0.00000M
Tax provision -1.97953M -1.08783M -0.88359M -0.48535M -0.39755M
Interest income 0.02M 0.08M 0.02M 0.00290M 0.02M
Net interest income 0.02M 0.04M 0.02M 0.04M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.97953M -1.08783M -0.88359M -0.48535M -0.39755M
Total revenue 16.81M 10.47M 5.03M 3.29M 0.95M
Total operating expenses 16.04M 15.00M 11.44M 10.82M 7.87M
Cost of revenue 4.98M 2.85M 1.83M 1.61M 0.51M
Total other income expense net 1.28M 0.99M 1.49M 0.96M 0.69M
Discontinued operations - - - - -
Net income from continuing ops -0.94930M -5.31045M -5.86699M -7.69508M -6.33610M
Net income applicable to common shares -0.94930M -5.31045M -5.86699M -7.69508M -6.33610M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 97.05M 25.21M 18.34M 23.13M 9.38M
Intangible assets 0.03M 0.03M 0.04M 0.04M 0.04M
Earning assets - - - - -
Other current assets 6.62M 1.44M 0.34M 0.22M 0.25M
Total liab 22.54M 6.21M 2.76M 3.54M 2.73M
Total stockholder equity 74.51M 19.00M 15.58M 19.59M 6.65M
Deferred long term liab - - - - -
Other current liab 1.74M 0.43M 0.41M 1.99M 0.60M
Common stock 80.38M 40.54M 36.98M 37.28M 21.01M
Capital stock 80.38M 40.54M 36.98M 37.28M 21.01M
Retained earnings -11.34019M -26.62389M -26.69896M -25.45967M -20.49677M
Other liab - 0.06M 0.05M - -
Good will - - - - -
Other assets - - - - -
Cash 56.70M 10.14M 9.42M 7.86M 5.49M
Cash and equivalents - 0.85M 3.76M 3.70M 3.58M
Total current liabilities 20.23M 6.14M 2.66M 3.31M 2.40M
Current deferred revenue 14.55M 4.56M 1.57M 0.18M 1.25M
Net debt -54.07094M -9.54776M -9.17086M -7.38217M -5.00506M
Short term debt 0.45M 0.60M 0.21M 0.24M 0.15M
Short long term debt - 0.07M 0.06M 0.11M 0.03M
Short long term debt total 2.63M