DRO.ASX
Droneshield Ltd
https://www.marketindex.com.au/asx/dro/financials

Annual Financial Summary

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
09/2015
N/A
Profitability
NPAT ($) 9,334,387 (949,301) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 17.26% -5.65% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 9,334,387 (949,301) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 12.53% -5.00% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 9.62% -3.77% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 18.41 (100.00) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 98.2% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 3.04 4.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 74.00 (83.46) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 611.45 429.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $226.24 $94.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $172.17 $85.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 68.2% 25.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 54.5% 29.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 2.01 -0.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 2.01 -0.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 2.00 (0.40) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.09 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.12 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.12 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.37 $0.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 3.27 3.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 4.18 3.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.56 0.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 2.91 4.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 6.62 2.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
09/2015
N/A
INCOME
Trading Revenue 54,088,928 16,806,723 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income (372,344) 332,514 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 53,716,584 17,139,237 Membership required Membership required 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 Membership required Membership required -
Total Income 53,716,584 17,139,237 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (50,001,811) (19,157,010) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 3,714,773 (2,017,773) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (1,508,266) (916,483) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (14,579) (13,674) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (1,522,845) (930,157) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 2,191,928 (2,947,930) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 974,330 19,098 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses 974,330 19,098 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 3,166,258 (2,928,832) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap 3,166,258 (2,928,832) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses 6,168,129 1,979,531 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 9,334,387 (949,301) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 9,334,387 (949,301) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 9,334,387 (949,301) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 611,453,611 429,980,471 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 464,029,449 429,980,471 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 20,100 (2,200) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 20,116 (2,208) Membership required Membership required 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 Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
09/2015
N/A
Current Assets
Cash 56,696,346 10,143,861 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 2,325,008 6,879,183 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 6,619,496 1,437,465 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 18,579,718 3,733,416 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 75,000 75,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 348,994 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 84,644,562 22,268,925 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 5,893,437 2,895,227 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 1,117,696 42,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 33,873 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 5,362,337 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 12,407,343 2,938,127 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 97,051,905 25,207,052 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 3,488,243 564,231 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 962,010 427,235 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 451,435 596,097 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 15,324,244 4,555,326 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 20,225,932 6,142,889 Membership required Membership required 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 Membership required Membership required -
Long Term Debt 2,173,969 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 140,711 64,760 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 2,314,680 64,760 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 22,540,612 6,207,649 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 80,377,638 40,535,156 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 5,473,844 5,088,141 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (11,340,189) (26,623,894) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 74,510,000 - Membership required Membership required 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 Membership required Membership required -
Net Assets 74,511,293 18,999,403 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 2,625,404 596,097 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
09/2015
N/A
OPERATING ACTIVITIES
Receipts 70,906,059 13,533,039 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (62,284,838) (17,465,446) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (1,699,563) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 2,560,818 2,166,462 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 9,482,476 (1,765,945) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,926,014) (832,175) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments 974,330 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (1,951,684) (832,175) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 7,530,792 (2,598,120) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 41,941,563 3,700,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (2,831,806) (622,134) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 39,109,757 3,077,866 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 46,640,549 479,746 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 10,143,861 9,419,235 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (88,064) 244,880 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 56,696,346 10,143,861 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo