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DroneShield Limited (DRSHF)
OTHER OTC:DRSHF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 57.53M | AU$ 54.09M | AU$ 16.81M | AU$ 10.47M | AU$ 5.03M |
| Gross Profit | AU$ 41.24M | AU$ 38.95M | AU$ 11.83M | AU$ 7.62M | AU$ 3.20M |
| Operating Income | AU$ -17.12M | AU$ 2.59M | AU$ -3.29M | AU$ -6.73M | AU$ -7.52M |
| EBITDA | AU$ -2.71M | AU$ 2.56M | AU$ -2.36M | AU$ -6.22M | AU$ -6.89M |
| Net Income | AU$ -1.32M | AU$ 9.33M | AU$ -949.30K | AU$ -5.31M | AU$ -5.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 219.49M | AU$ 56.77M | AU$ 10.22M | AU$ 9.49M | AU$ 16.29M |
| Total Assets | AU$ 355.88M | AU$ 97.05M | AU$ 25.21M | AU$ 18.34M | AU$ 23.13M |
| Total Debt | AU$ 9.11M | AU$ 2.63M | AU$ 596.10K | AU$ 248.37K | AU$ 476.56K |
| Net Debt | AU$ -53.51M | AU$ -54.07M | AU$ -9.55M | AU$ -9.17M | AU$ -7.38M |
| Total Liabilities | AU$ 44.29M | AU$ 22.54M | AU$ 6.21M | AU$ 2.76M | AU$ 3.54M |
| Stockholders' Equity | AU$ 311.59M | AU$ 74.51M | AU$ 19.00M | AU$ 15.58M | AU$ 19.59M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -75.21M | AU$ 6.56M | AU$ -2.58M | AU$ -6.74M | AU$ -5.42M |
| Operating Cash Flow | AU$ -58.04M | AU$ 9.48M | AU$ -1.75M | AU$ -6.27M | AU$ -4.65M |
| Investing Cash Flow | AU$ -169.85M | AU$ -1.95M | AU$ -832.17K | AU$ -467.45K | AU$ -772.16K |
| Financing Cash Flow | AU$ 231.89M | AU$ 39.11M | AU$ 3.06M | AU$ -122.03K | AU$ 16.30M |