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DroneShield Limited (DRSHF)
OTHER OTC:DRSHF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 216.55M | AU$ 57.53M | AU$ 54.09M | AU$ 16.81M | AU$ 10.47M |
| Gross Profit | AU$ 108.33M | AU$ 41.24M | AU$ 38.95M | AU$ 11.83M | AU$ 7.62M |
| Operating Income | AU$ -4.04M | AU$ -17.12M | AU$ 2.59M | AU$ -3.29M | AU$ -6.73M |
| EBITDA | AU$ 6.54M | AU$ -2.71M | AU$ 2.56M | AU$ -1.94M | AU$ -5.88M |
| Net Income | AU$ 3.52M | AU$ -1.32M | AU$ 9.33M | AU$ -949.30K | AU$ -5.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 209.49M | AU$ 219.49M | AU$ 56.77M | AU$ 10.22M | AU$ 9.49M |
| Total Assets | AU$ 412.19M | AU$ 355.88M | AU$ 97.05M | AU$ 25.21M | AU$ 18.34M |
| Total Debt | AU$ 25.25M | AU$ 9.11M | AU$ 2.63M | AU$ 596.10K | AU$ 248.37K |
| Net Debt | AU$ -78.14M | AU$ -53.51M | AU$ -54.07M | AU$ -9.55M | AU$ -9.17M |
| Total Liabilities | AU$ 75.57M | AU$ 44.29M | AU$ 22.54M | AU$ 6.21M | AU$ 2.76M |
| Stockholders' Equity | AU$ 336.62M | AU$ 311.59M | AU$ 74.51M | AU$ 19.00M | AU$ 15.58M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 9.24M | AU$ -64.40M | AU$ 7.75M | AU$ -2.58M | AU$ -6.74M |
| Operating Cash Flow | AU$ 24.07M | AU$ -58.04M | AU$ 9.48M | AU$ -1.75M | AU$ -6.27M |
| Investing Cash Flow | AU$ 20.21M | AU$ -165.26M | AU$ -1.95M | AU$ -832.17K | AU$ -467.45K |
| Financing Cash Flow | AU$ -477.00K | AU$ 231.89M | AU$ 39.11M | AU$ 3.06M | AU$ -122.03K |