Droneshield Ltd (dro) Logo

Droneshield Ltd (DRO)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
12/2016
09/2015
N/A
N/A
N/A
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Profitability
NPAT ($) (5,866,990) (7,695,080) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -116.74% -233.93% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -29.95% -115.70% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -25.37% -82.05% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (8.67) (7.64) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 3.38 10.44 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (16.12) (13.56) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 389.90 252.50 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $66.28 $69.43 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $58.90 $64.42 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -38.2% 44.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market -41.4% 18.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (1.96) (3.60) Membership required Membership required Membership required Membership required - - - -
Cash Flow (1.60) (2.30) Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.05 0.03 Membership required Membership required Membership required Membership required - - - -
Book Value 0.05 0.03 Membership required Membership required Membership required Membership required - - - -
Share Price $0.17 $0.28 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 6.05 2.95 Membership required Membership required Membership required Membership required - - - -
Current Ratio 6.66 3.25 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.22 0.35 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 2.49 4.53 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.45 54.98 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
09/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 5,025,877 3,289,485 Membership required Membership required Membership required Membership required - - - -
Other Income 1,331,547 292,301 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 6,357,424 3,581,786 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 6,357,424 3,581,786 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (12,502,345) (11,165,641) Membership required Membership required Membership required Membership required - - - -
EBITDA (6,144,921) (7,583,855) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (618,503) (624,652) Membership required Membership required Membership required Membership required - - - -
Amortisation (10,818) (7,626) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (629,321) (632,278) Membership required Membership required Membership required Membership required - - - -
EBIT (6,774,242) (8,216,133) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 23,660 35,702 Membership required Membership required Membership required Membership required - - - -
Interest Expense - - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 23,660 35,702 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (6,750,582) (8,180,431) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (6,750,582) (8,180,431) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 883,592 485,351 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (5,866,990) (7,695,080) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (5,866,990) (7,695,080) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (5,866,990) (7,695,080) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 389,880,102 252,462,135 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 299,102,204 214,031,563 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (19,600) (36,000) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (19,615) (35,953) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
09/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 7,858,738 5,485,000 Membership required Membership required Membership required Membership required - - - -
Receivables 3,486,152 1,335,037 Membership required Membership required Membership required Membership required - - - -
Prepayments 224,342 246,395 Membership required Membership required Membership required Membership required - - - -
Inventories 2,018,279 725,920 Membership required Membership required Membership required Membership required - - - -
Investments 8,430,034 - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 22,017,545 7,792,352 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 1,070,882 1,548,589 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 40,206 37,632 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 1,111,088 1,586,221 Membership required Membership required Membership required Membership required - - - -
Total Assets 23,128,633 9,378,573 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 884,363 397,993 Membership required Membership required Membership required Membership required - - - -
Provisions 184,007 182,583 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 242,504 151,235 Membership required Membership required Membership required Membership required - - - -
Other 1,994,265 1,666,940 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 3,305,139 2,398,751 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 234,061 328,709 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 234,061 328,709 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 3,539,200 2,727,460 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 37,283,293 21,012,607 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 7,765,812 6,135,277 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (25,459,672) (20,496,771) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 19,590,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 19,589,433 6,651,113 Membership required Membership required Membership required Membership required - - - -
Total Debt 476,565 479,944 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
09/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 3,660,494 3,162,838 Membership required Membership required Membership required Membership required - - - -
Payments (10,026,619) (8,744,543) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 1,706,555 582,224 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (4,659,570) (4,999,481) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (772,158) (1,044,592) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (772,158) (1,044,592) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (5,431,728) (6,044,073) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 16,967,000 11,266,855 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 750,368 500,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (612,000) (500,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (796,173) (933,700) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 16,309,195 10,333,155 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 10,877,467 4,289,082 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 5,485,000 1,229,499 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (73,695) (33,581) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 16,288,772 5,485,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo