Droneshield Financials
DRO Stock | 3.43 0.08 2.28% |
Droneshield | Select Account or Indicator |
Understanding current and past Droneshield Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Droneshield's financial statements are interrelated, with each one affecting the others. For example, an increase in Droneshield's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Droneshield's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Droneshield. Check Droneshield's Beneish M Score to see the likelihood of Droneshield's management manipulating its earnings.
Droneshield Stock Summary
Droneshield competes with Southern Cross, Step One, Capstone Copper, Nine Entertainment, and Coast Entertainment. Droneshield is entity of Australia. It is traded as Stock on AU exchange.Specialization | Industrials, Aerospace & Defense |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000DRO2 |
Business Address | 126 Phillip Street, |
Sector | Aerospace & Defense |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.droneshield.com |
Phone | 61 2 9995 7280 |
You should never invest in Droneshield without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Droneshield Stock, because this is throwing your money away. Analyzing the key information contained in Droneshield's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Droneshield Key Financial Ratios
Droneshield's financial ratios allow both analysts and investors to convert raw data from Droneshield's financial statements into concise, actionable information that can be used to evaluate the performance of Droneshield over time and compare it to other companies across industries.Revenue | 57.53 M | ||||
Gross Profit | 41.73 M | ||||
EBITDA | (2.71 M) | ||||
Net Income | (1.32 M) | ||||
Cash And Equivalents | 853.03 K |
Droneshield Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 23.1M | 18.3M | 25.2M | 97.1M | 355.9M | 373.7M | |
Other Current Liab | 316.3K | 2.0M | 5.0M | 1.4M | 25.3M | 26.6M | |
Net Tangible Assets | 6.6M | 19.5M | 15.5M | 19.0M | 21.8M | 22.9M | |
Net Debt | (7.4M) | (9.2M) | (9.5M) | (54.1M) | (53.5M) | (50.8M) | |
Retained Earnings | (25.5M) | (26.7M) | (26.6M) | (11.3M) | (11.7M) | (12.2M) | |
Accounts Payable | 884.4K | 478.4K | 564.2K | 3.5M | 2.2M | 2.3M | |
Cash | 7.9M | 9.4M | 10.1M | 56.7M | 62.6M | 65.8M | |
Net Receivables | 3.5M | 259.0K | 6.9M | 2.0M | 19.2M | 20.1M | |
Inventory | 2.0M | 6.9M | 3.7M | 18.6M | 66.7M | 70.0M | |
Other Current Assets | 224.3K | 600.1K | 1.4M | 7.3M | 12.6M | 13.2M | |
Total Liab | 3.5M | 2.8M | 6.2M | 22.5M | 44.3M | 46.5M | |
Total Current Assets | 22.0M | 17.3M | 22.3M | 84.6M | 317.9M | 333.8M | |
Short Term Debt | 242.5K | 209.6K | 596.1K | 451.4K | 373K | 421.6K | |
Common Stock | 37.3M | 37.0M | 40.5M | 80.4M | 313.1M | 328.8M | |
Cash And Equivalents | 3.6M | 3.7M | 3.8M | 853.0K | 767.7K | 729.3K | |
Intangible Assets | 40.2K | 38.2K | 28.8K | 33.9K | 6.4M | 6.7M | |
Net Invested Capital | 19.7M | 15.6M | 19.1M | 74.5M | 311.6M | 327.2M | |
Net Working Capital | 18.7M | 14.6M | 16.1M | 64.4M | 290.1M | 304.6M | |
Capital Stock | 37.3M | 37.0M | 40.5M | 80.4M | 313.1M | 328.8M |
Droneshield Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 35.3K | 10.4K | 56.7K | 26.8K | 459K | 482.0K | |
Total Revenue | 5.0M | 10.5M | 16.8M | 54.1M | 57.5M | 60.4M | |
Gross Profit | 3.2M | 7.6M | 11.8M | 39.0M | 41.2M | 43.3M | |
Operating Income | (7.5M) | (6.7M) | (3.3M) | 2.6M | (17.1M) | (16.3M) | |
Ebit | (7.5M) | (6.7M) | (3.3M) | 1.0M | (6.3M) | (6.6M) | |
Research Development | 3.3M | 5.6M | 6.6M | 11.1M | 21.8M | 22.9M | |
Ebitda | (6.9M) | (6.2M) | (2.4M) | 2.6M | (2.7M) | (2.8M) | |
Cost Of Revenue | 1.8M | 2.8M | 5.0M | 15.1M | 16.3M | 17.1M | |
Income Before Tax | (6.8M) | (6.4M) | (2.9M) | 3.2M | (6.8M) | (6.4M) | |
Net Income | (5.9M) | (5.3M) | (949.3K) | 9.3M | (1.3M) | (1.4M) | |
Income Tax Expense | (883.6K) | (1.1M) | (2.0M) | (6.2M) | (5.5M) | (5.2M) | |
Tax Provision | (883.6K) | (1.1M) | (2.0M) | (6.2M) | (5.5M) | (5.2M) | |
Net Interest Income | 23.7K | 35.8K | 19.1K | 974.3K | 5.5M | 5.7M | |
Interest Income | 23.7K | 76.5K | 19.1K | 974.3K | 5.9M | 6.2M |
Droneshield Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (1.3M) | (4.9M) | 2.0M | (14.8M) | (13.4M) | (12.7M) | |
Change In Cash | 10.8M | 1.6M | 724.6K | 46.6M | 5.9M | 7.1M | |
Free Cash Flow | (5.4M) | (6.7M) | (2.6M) | 6.6M | (75.2M) | (71.4M) | |
Depreciation | 629.3K | 508.8K | 930.2K | 1.5M | 1.8M | 1.8M | |
Other Non Cash Items | 5.2M | 5.9M | 8.1M | 10.9M | 6.7M | 4.6M | |
Capital Expenditures | 772.2K | 467.5K | 832.2K | 1.7M | 13.0M | 13.7M | |
Net Income | (5.9M) | (5.3M) | (949.3K) | 9.3M | (1.3M) | (1.4M) | |
End Period Cash Flow | 16.3M | 9.4M | 10.1M | 56.7M | 62.6M | 65.8M | |
Change To Netincome | 2.0M | 3.1M | 1.7M | 779.8K | 896.8K | 1.3M | |
Investments | (772.2K) | (467.5K) | (832.2K) | (2.0M) | (165.3M) | (157.0M) |
Droneshield Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Droneshield's current stock value. Our valuation model uses many indicators to compare Droneshield value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Droneshield competition to find correlations between indicators driving Droneshield's intrinsic value. More Info.Droneshield is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Droneshield's earnings, one of the primary drivers of an investment's value.Droneshield Systematic Risk
Droneshield's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Droneshield volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Droneshield correlated with the market. If Beta is less than 0 Droneshield generally moves in the opposite direction as compared to the market. If Droneshield Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Droneshield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Droneshield is generally in the same direction as the market. If Beta > 1 Droneshield moves generally in the same direction as, but more than the movement of the benchmark.
Droneshield Common Stock Shares Outstanding Over Time
Droneshield July 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Droneshield help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Droneshield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Droneshield based on widely used predictive technical indicators. In general, we focus on analyzing Droneshield Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Droneshield's daily price indicators and compare them against related drivers.
Downside Deviation | 3.79 | |||
Information Ratio | 0.3532 | |||
Maximum Drawdown | 24.41 | |||
Value At Risk | (4.91) | |||
Potential Upside | 14.81 |
Additional Tools for Droneshield Stock Analysis
When running Droneshield's price analysis, check to measure Droneshield's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Droneshield is operating at the current time. Most of Droneshield's value examination focuses on studying past and present price action to predict the probability of Droneshield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Droneshield's price. Additionally, you may evaluate how the addition of Droneshield to your portfolios can decrease your overall portfolio volatility.