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Droneshield Ltd (DRO)

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  • 3.270
  • +0.090+2.83%
20min DelayMarket Closed May 15 16:00 AET
3.02BMarket Cap817.50P/E (Static)

Droneshield Ltd (DRO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-4.56%209.49M
-4.56%209.49M
286.62%219.49M
286.62%219.49M
455.55%56.77M
455.55%56.77M
7.63%10.22M
7.63%10.22M
-41.71%9.49M
-41.71%9.49M
-Cash and cash equivalents
234.54%209.49M
234.54%209.49M
10.45%62.62M
10.45%62.62M
458.92%56.7M
458.92%56.7M
7.69%10.14M
7.69%10.14M
19.86%9.42M
19.86%9.42M
-Short term investments
----
----
209,058.67%156.87M
209,058.67%156.87M
0.00%75K
0.00%75K
0.00%75K
0.00%75K
-99.11%75K
-99.11%75K
Receivables
94.14%37.21M
94.14%37.21M
724.30%19.17M
724.30%19.17M
-66.20%2.33M
-66.20%2.33M
1,222.00%6.88M
1,222.00%6.88M
-85.07%520.36K
-85.07%520.36K
-Accounts receivable
92.97%33.44M
92.97%33.44M
673.94%17.33M
673.94%17.33M
-67.30%2.24M
-67.30%2.24M
1,659.95%6.85M
1,659.95%6.85M
-85.43%389.09K
-85.43%389.09K
-Other receivables
105.17%3.77M
105.17%3.77M
2,034.31%1.84M
2,034.31%1.84M
173.43%86.07K
173.43%86.07K
-76.02%31.48K
-76.02%31.48K
-83.92%131.28K
-83.92%131.28K
Inventory
18.40%78.94M
18.40%78.94M
258.88%66.68M
258.88%66.68M
397.66%18.58M
397.66%18.58M
-46.02%3.73M
-46.02%3.73M
242.67%6.92M
242.67%6.92M
Prepaid assets
-42.00%7.07M
-42.00%7.07M
84.11%12.19M
84.11%12.19M
360.50%6.62M
360.50%6.62M
324.32%1.44M
324.32%1.44M
51.01%338.77K
51.01%338.77K
Current deferred assets
469.90%2.18M
469.90%2.18M
9.46%382K
9.46%382K
--348.99K
--348.99K
----
----
----
----
Total current assets
5.34%334.89M
5.34%334.89M
275.57%317.9M
275.57%317.9M
280.10%84.64M
280.10%84.64M
28.95%22.27M
28.95%22.27M
-21.57%17.27M
-21.57%17.27M
Non current assets
Net PPE
140.06%39.98M
140.06%39.98M
182.59%16.65M
182.59%16.65M
103.56%5.89M
103.56%5.89M
192.37%2.9M
192.37%2.9M
399.35%990.25K
399.35%990.25K
-Gross PPE
141.20%52.14M
141.20%52.14M
178.54%21.62M
178.54%21.62M
85.72%7.76M
85.72%7.76M
103.55%4.18M
103.55%4.18M
91.70%2.05M
91.70%2.05M
-Accumulated depreciation
-145.03%-12.16M
-145.03%-12.16M
-165.76%-4.96M
-165.76%-4.96M
-45.46%-1.87M
-45.46%-1.87M
-20.77%-1.28M
-20.77%-1.28M
-21.78%-1.06M
-21.78%-1.06M
Investments and advances
-8.49%1.07M
-8.49%1.07M
4.32%1.17M
4.32%1.17M
2,505.35%1.12M
2,505.35%1.12M
0.00%42.9K
0.00%42.9K
--42.9K
--42.9K
-Other investment
-8.49%1.07M
-8.49%1.07M
4.32%1.17M
4.32%1.17M
2,505.35%1.12M
2,505.35%1.12M
0.00%42.9K
0.00%42.9K
--42.9K
--42.9K
Goodwill and other intangible assets
213.85%20.15M
213.85%20.15M
18,850.20%6.42M
18,850.20%6.42M
--33.87K
--33.87K
----
----
-4.93%38.22K
-4.93%38.22K
-Other intangible assets
213.85%20.15M
213.85%20.15M
18,850.20%6.42M
18,850.20%6.42M
--33.87K
--33.87K
----
----
-4.93%38.22K
-4.93%38.22K
Non current deferred assets
17.24%16.11M
17.24%16.11M
156.21%13.74M
156.21%13.74M
--5.36M
--5.36M
----
----
----
----
Total non current assets
103.54%77.3M
103.54%77.3M
206.09%37.98M
206.09%37.98M
322.29%12.41M
322.29%12.41M
174.24%2.94M
174.24%2.94M
349.19%1.07M
349.19%1.07M
Total assets
15.82%412.19M
15.82%412.19M
266.69%355.88M
266.69%355.88M
285.02%97.05M
285.02%97.05M
37.44%25.21M
37.44%25.21M
-17.59%18.34M
-17.59%18.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
773.99%3.26M
773.99%3.26M
-17.37%373K
-17.37%373K
-24.27%451.44K
-24.27%451.44K
184.44%596.1K
184.44%596.1K
-13.58%209.57K
-13.58%209.57K
-Current debt
----
----
----
----
----
----
23.80%70.05K
23.80%70.05K
-47.14%56.58K
-47.14%56.58K
-Current capital lease obligation
773.99%3.26M
773.99%3.26M
-17.37%373K
-17.37%373K
-14.18%451.44K
-14.18%451.44K
243.85%526.05K
243.85%526.05K
12.94%152.99K
12.94%152.99K
Payables
482.70%27.49M
482.70%27.49M
35.23%4.72M
35.23%4.72M
518.23%3.49M
518.23%3.49M
17.95%564.23K
17.95%564.23K
-45.91%478.38K
-45.91%478.38K
-accounts payable
900.09%21.67M
900.09%21.67M
-37.88%2.17M
-37.88%2.17M
518.23%3.49M
518.23%3.49M
17.95%564.23K
17.95%564.23K
-45.91%478.38K
-45.91%478.38K
-Other payable
128.00%5.81M
128.00%5.81M
--2.55M
--2.55M
----
----
----
----
----
----
Current provisions
258.04%802K
258.04%802K
--224K
--224K
----
----
----
----
----
----
Pension and other retirement benefit plans
126.14%2.42M
126.14%2.42M
81.04%1.07M
81.04%1.07M
38.47%591.58K
38.47%591.58K
4.55%427.24K
4.55%427.24K
122.07%408.63K
122.07%408.63K
Current deferred liabilities
-49.94%400K
-49.94%400K
-94.91%799K
-94.91%799K
244.53%15.69M
244.53%15.69M
190.72%4.56M
190.72%4.56M
--1.57M
--1.57M
Other current liabilities
14.21%23.58M
14.21%23.58M
--20.65M
--20.65M
----
----
----
----
----
----
Current liabilities
108.22%57.95M
108.22%57.95M
37.61%27.83M
37.61%27.83M
229.26%20.23M
229.26%20.23M
130.63%6.14M
130.63%6.14M
-19.41%2.66M
-19.41%2.66M
Non current liabilities
Long term debt and capital lease obligation
25.89%11M
25.89%11M
301.75%8.73M
301.75%8.73M
--2.17M
--2.17M
----
----
-83.42%38.8K
-83.42%38.8K
-Long term capital lease obligation
25.89%11M
25.89%11M
301.75%8.73M
301.75%8.73M
--2.17M
--2.17M
----
----
-79.70%38.8K
-79.70%38.8K
Long term provisions
36.35%1.81M
36.35%1.81M
--1.33M
--1.33M
----
----
----
----
----
----
Employee benefits
123.93%730K
123.93%730K
131.68%326K
131.68%326K
117.28%140.71K
117.28%140.71K
17.76%64.76K
17.76%64.76K
--55K
--55K
Other non current liabilities
-32.77%4.08M
-32.77%4.08M
--6.07M
--6.07M
----
----
----
----
----
----
Total non current liabilities
7.03%17.62M
7.03%17.62M
611.07%16.46M
611.07%16.46M
3,474.24%2.31M
3,474.24%2.31M
-30.96%64.76K
-30.96%64.76K
-59.93%93.8K
-59.93%93.8K
Total liabilities
70.62%75.57M
70.62%75.57M
96.50%44.29M
96.50%44.29M
263.11%22.54M
263.11%22.54M
125.14%6.21M
125.14%6.21M
-22.09%2.76M
-22.09%2.76M
Shareholders'equity
Share capital
0.19%313.75M
0.19%313.75M
289.60%313.15M
289.60%313.15M
98.29%80.38M
98.29%80.38M
9.60%40.54M
9.60%40.54M
-0.81%36.98M
-0.81%36.98M
-common stock
0.19%313.75M
0.19%313.75M
289.60%313.15M
289.60%313.15M
98.29%80.38M
98.29%80.38M
9.60%40.54M
9.60%40.54M
-0.81%36.98M
-0.81%36.98M
Retained earnings
196.64%11.26M
196.64%11.26M
-2.73%-11.65M
-2.73%-11.65M
57.41%-11.34M
57.41%-11.34M
0.28%-26.62M
0.28%-26.62M
-4.87%-26.7M
-4.87%-26.7M
Gains losses not affecting retained earnings
15.09%11.61M
15.09%11.61M
84.29%10.09M
84.29%10.09M
7.58%5.47M
7.58%5.47M
-3.98%5.09M
-3.98%5.09M
-31.76%5.3M
-31.76%5.3M
Total stockholders'equity
8.03%336.62M
8.03%336.62M
318.17%311.59M
318.17%311.59M
292.18%74.51M
292.18%74.51M
21.92%19M
21.92%19M
-20.45%15.58M
-20.45%15.58M
Total equity
8.03%336.62M
8.03%336.62M
318.17%311.59M
318.17%311.59M
292.18%74.51M
292.18%74.51M
21.92%19M
21.92%19M
-20.45%15.58M
-20.45%15.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -4.56%209.49M-4.56%209.49M286.62%219.49M286.62%219.49M455.55%56.77M455.55%56.77M7.63%10.22M7.63%10.22M-41.71%9.49M-41.71%9.49M
-Cash and cash equivalents 234.54%209.49M234.54%209.49M10.45%62.62M10.45%62.62M458.92%56.7M458.92%56.7M7.69%10.14M7.69%10.14M19.86%9.42M19.86%9.42M
-Short term investments --------209,058.67%156.87M209,058.67%156.87M0.00%75K0.00%75K0.00%75K0.00%75K-99.11%75K-99.11%75K
Receivables 94.14%37.21M94.14%37.21M724.30%19.17M724.30%19.17M-66.20%2.33M-66.20%2.33M1,222.00%6.88M1,222.00%6.88M-85.07%520.36K-85.07%520.36K
-Accounts receivable 92.97%33.44M92.97%33.44M673.94%17.33M673.94%17.33M-67.30%2.24M-67.30%2.24M1,659.95%6.85M1,659.95%6.85M-85.43%389.09K-85.43%389.09K
-Other receivables 105.17%3.77M105.17%3.77M2,034.31%1.84M2,034.31%1.84M173.43%86.07K173.43%86.07K-76.02%31.48K-76.02%31.48K-83.92%131.28K-83.92%131.28K
Inventory 18.40%78.94M18.40%78.94M258.88%66.68M258.88%66.68M397.66%18.58M397.66%18.58M-46.02%3.73M-46.02%3.73M242.67%6.92M242.67%6.92M
Prepaid assets -42.00%7.07M-42.00%7.07M84.11%12.19M84.11%12.19M360.50%6.62M360.50%6.62M324.32%1.44M324.32%1.44M51.01%338.77K51.01%338.77K
Current deferred assets 469.90%2.18M469.90%2.18M9.46%382K9.46%382K--348.99K--348.99K----------------
Total current assets 5.34%334.89M5.34%334.89M275.57%317.9M275.57%317.9M280.10%84.64M280.10%84.64M28.95%22.27M28.95%22.27M-21.57%17.27M-21.57%17.27M
Non current assets
Net PPE 140.06%39.98M140.06%39.98M182.59%16.65M182.59%16.65M103.56%5.89M103.56%5.89M192.37%2.9M192.37%2.9M399.35%990.25K399.35%990.25K
-Gross PPE 141.20%52.14M141.20%52.14M178.54%21.62M178.54%21.62M85.72%7.76M85.72%7.76M103.55%4.18M103.55%4.18M91.70%2.05M91.70%2.05M
-Accumulated depreciation -145.03%-12.16M-145.03%-12.16M-165.76%-4.96M-165.76%-4.96M-45.46%-1.87M-45.46%-1.87M-20.77%-1.28M-20.77%-1.28M-21.78%-1.06M-21.78%-1.06M
Investments and advances -8.49%1.07M-8.49%1.07M4.32%1.17M4.32%1.17M2,505.35%1.12M2,505.35%1.12M0.00%42.9K0.00%42.9K--42.9K--42.9K
-Other investment -8.49%1.07M-8.49%1.07M4.32%1.17M4.32%1.17M2,505.35%1.12M2,505.35%1.12M0.00%42.9K0.00%42.9K--42.9K--42.9K
Goodwill and other intangible assets 213.85%20.15M213.85%20.15M18,850.20%6.42M18,850.20%6.42M--33.87K--33.87K---------4.93%38.22K-4.93%38.22K
-Other intangible assets 213.85%20.15M213.85%20.15M18,850.20%6.42M18,850.20%6.42M--33.87K--33.87K---------4.93%38.22K-4.93%38.22K
Non current deferred assets 17.24%16.11M17.24%16.11M156.21%13.74M156.21%13.74M--5.36M--5.36M----------------
Total non current assets 103.54%77.3M103.54%77.3M206.09%37.98M206.09%37.98M322.29%12.41M322.29%12.41M174.24%2.94M174.24%2.94M349.19%1.07M349.19%1.07M
Total assets 15.82%412.19M15.82%412.19M266.69%355.88M266.69%355.88M285.02%97.05M285.02%97.05M37.44%25.21M37.44%25.21M-17.59%18.34M-17.59%18.34M
Liabilities
Current liabilities
Current debt and capital lease obligation 773.99%3.26M773.99%3.26M-17.37%373K-17.37%373K-24.27%451.44K-24.27%451.44K184.44%596.1K184.44%596.1K-13.58%209.57K-13.58%209.57K
-Current debt ------------------------23.80%70.05K23.80%70.05K-47.14%56.58K-47.14%56.58K
-Current capital lease obligation 773.99%3.26M773.99%3.26M-17.37%373K-17.37%373K-14.18%451.44K-14.18%451.44K243.85%526.05K243.85%526.05K12.94%152.99K12.94%152.99K
Payables 482.70%27.49M482.70%27.49M35.23%4.72M35.23%4.72M518.23%3.49M518.23%3.49M17.95%564.23K17.95%564.23K-45.91%478.38K-45.91%478.38K
-accounts payable 900.09%21.67M900.09%21.67M-37.88%2.17M-37.88%2.17M518.23%3.49M518.23%3.49M17.95%564.23K17.95%564.23K-45.91%478.38K-45.91%478.38K
-Other payable 128.00%5.81M128.00%5.81M--2.55M--2.55M------------------------
Current provisions 258.04%802K258.04%802K--224K--224K------------------------
Pension and other retirement benefit plans 126.14%2.42M126.14%2.42M81.04%1.07M81.04%1.07M38.47%591.58K38.47%591.58K4.55%427.24K4.55%427.24K122.07%408.63K122.07%408.63K
Current deferred liabilities -49.94%400K-49.94%400K-94.91%799K-94.91%799K244.53%15.69M244.53%15.69M190.72%4.56M190.72%4.56M--1.57M--1.57M
Other current liabilities 14.21%23.58M14.21%23.58M--20.65M--20.65M------------------------
Current liabilities 108.22%57.95M108.22%57.95M37.61%27.83M37.61%27.83M229.26%20.23M229.26%20.23M130.63%6.14M130.63%6.14M-19.41%2.66M-19.41%2.66M
Non current liabilities
Long term debt and capital lease obligation 25.89%11M25.89%11M301.75%8.73M301.75%8.73M--2.17M--2.17M---------83.42%38.8K-83.42%38.8K
-Long term capital lease obligation 25.89%11M25.89%11M301.75%8.73M301.75%8.73M--2.17M--2.17M---------79.70%38.8K-79.70%38.8K
Long term provisions 36.35%1.81M36.35%1.81M--1.33M--1.33M------------------------
Employee benefits 123.93%730K123.93%730K131.68%326K131.68%326K117.28%140.71K117.28%140.71K17.76%64.76K17.76%64.76K--55K--55K
Other non current liabilities -32.77%4.08M-32.77%4.08M--6.07M--6.07M------------------------
Total non current liabilities 7.03%17.62M7.03%17.62M611.07%16.46M611.07%16.46M3,474.24%2.31M3,474.24%2.31M-30.96%64.76K-30.96%64.76K-59.93%93.8K-59.93%93.8K
Total liabilities 70.62%75.57M70.62%75.57M96.50%44.29M96.50%44.29M263.11%22.54M263.11%22.54M125.14%6.21M125.14%6.21M-22.09%2.76M-22.09%2.76M
Shareholders'equity
Share capital 0.19%313.75M0.19%313.75M289.60%313.15M289.60%313.15M98.29%80.38M98.29%80.38M9.60%40.54M9.60%40.54M-0.81%36.98M-0.81%36.98M
-common stock 0.19%313.75M0.19%313.75M289.60%313.15M289.60%313.15M98.29%80.38M98.29%80.38M9.60%40.54M9.60%40.54M-0.81%36.98M-0.81%36.98M
Retained earnings 196.64%11.26M196.64%11.26M-2.73%-11.65M-2.73%-11.65M57.41%-11.34M57.41%-11.34M0.28%-26.62M0.28%-26.62M-4.87%-26.7M-4.87%-26.7M
Gains losses not affecting retained earnings 15.09%11.61M15.09%11.61M84.29%10.09M84.29%10.09M7.58%5.47M7.58%5.47M-3.98%5.09M-3.98%5.09M-31.76%5.3M-31.76%5.3M
Total stockholders'equity 8.03%336.62M8.03%336.62M318.17%311.59M318.17%311.59M292.18%74.51M292.18%74.51M21.92%19M21.92%19M-20.45%15.58M-20.45%15.58M
Total equity 8.03%336.62M8.03%336.62M318.17%311.59M318.17%311.59M292.18%74.51M292.18%74.51M21.92%19M21.92%19M-20.45%15.58M-20.45%15.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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