Droneshield Ltd (dro) Logo

Droneshield Ltd (DRO)

___:___ · Industrials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
09/2015
N/A
N/A
N/A
Profitability
NPAT ($) (5,310,447) (5,866,990) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -50.74% -116.74% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (5,310,447) (5,866,990) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -34.08% -29.95% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -28.95% -25.37% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (13.16) (8.67) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 4.70 3.38 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (18.32) (16.12) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 418.23 389.88 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $73.19 $66.28 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $64.02 $58.90 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 2.9% -38.2% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -14.2% -41.4% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -1.33 -1.96 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -1.33 -1.96 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1.60) (1.60) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.04 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.04 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.17 $0.17 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 3.89 6.05 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 6.48 6.66 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.57 0.22 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 1.51 2.49 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 1.94 0.45 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
09/2015
N/A
N/A
N/A
INCOME
Trading Revenue 10,466,297 5,025,877 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 441,687 1,331,547 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 10,907,984 6,357,424 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 10,907,984 6,357,424 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (16,833,270) (12,502,345) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (5,925,286) (6,144,921) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (494,211) (618,503) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (14,610) (10,818) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (508,821) (629,321) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (6,434,107) (6,774,242) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 35,827 23,660 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 35,827 23,660 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (6,398,280) (6,750,582) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (6,398,280) (6,750,582) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 1,087,833 883,592 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (5,310,447) (5,866,990) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (5,310,447) (5,866,990) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (5,310,447) (5,866,990) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 418,226,152 389,880,102 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 397,919,239 299,102,204 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (13,300) (19,600) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (13,346) (19,615) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
09/2015
N/A
N/A
N/A
Current Assets
Cash 9,419,235 7,858,738 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 520,363 3,486,152 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 338,768 224,342 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 6,915,939 2,018,279 Membership required Membership required Membership required Membership required Membership required - - -
Investments 75,000 8,430,034 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 17,269,305 22,017,545 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 990,249 1,070,882 Membership required Membership required Membership required Membership required Membership required - - -
Investments 42,900 - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 38,222 40,206 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 1,071,371 1,111,088 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 18,340,676 23,128,633 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 478,382 884,363 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 408,631 184,007 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 209,569 242,504 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,566,894 1,994,265 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 2,663,476 3,305,139 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 38,802 234,061 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 54,995 - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 93,797 234,061 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 2,757,273 3,539,200 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 36,983,156 37,283,293 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 5,299,211 7,765,812 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (26,698,964) (25,459,672) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 15,580,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 15,583,403 19,589,433 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 248,371 476,565 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
09/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 13,444,547 3,660,494 Membership required Membership required Membership required Membership required Membership required - - -
Payments (21,060,606) (10,026,619) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 1,306,321 1,706,555 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (6,309,738) (4,659,570) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (467,452) (772,158) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (467,452) (772,158) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (6,777,190) (5,431,728) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 16,967,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - 750,368 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - (612,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (86,206) (796,173) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (86,206) 16,309,195 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (6,863,396) 10,877,467 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 16,288,772 5,485,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 111,759 (73,695) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 9,537,135 16,288,772 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo