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DroneShield Limited (AU:DRO)
ASX:DRO
Holding AU:DRO?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.22M | $ 9.49M | $ 16.29M | $ 5.49M | $ 1.23M |
| Total Assets | $ 25.21M | $ 18.34M | $ 23.13M | $ 9.38M | $ 3.97M |
| Total Debt | $ ― | $ 248.37K | $ 476.56K | $ 479.94K | $ ― |
| Net Debt | $ ― | $ -9.25M | $ -15.81M | $ -5.01M | $ ― |
| Total Liabilities | $ 6.21M | $ 2.76M | $ 3.54M | $ 2.73M | $ 1.91M |
| Stockholders Equity | $ 19.00M | $ 15.58M | $ 19.59M | $ 6.65M | $ 2.06M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |