DroneShield Limited (DRSHF)
0.56
-0.02 (-3.45%)
At close: Apr 01, 2025, 3:51 PM
DroneShield Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 62.62M | 56.7M | 10.14M | 9.42M | 7.86M |
| Short-Term Investments | 156.87M | 75K | 75K | 75K | 8.43M |
| Long-Term Investments | 1.17M | 1.12M | 42.9K | 42.9K | n/a |
| Other Long-Term Assets | n/a | n/a | -2.94M | -1.07M | -1.11M |
| Receivables | 19.16M | 1.97M | 6.88M | 259.03K | 3.49M |
| Inventory | 66.68M | 18.58M | 3.73M | 6.92M | 2.02M |
| Other Current Assets | 382K | 703.23K | n/a | 261.33K | n/a |
| Total Current Assets | 317.9M | 84.64M | 22.27M | 17.27M | 22.02M |
| Property-Plant & Equipment | 16.65M | 5.89M | 2.9M | 990.25K | 1.07M |
| Goodwill & Intangibles | 6.42M | 33.87K | 28.8K | 38.22K | 40.21K |
| Total Long-Term Assets | 37.98M | 12.41M | 2.94M | 1.07M | 1.11M |
| Total Assets | 355.88M | 97.05M | 25.21M | 18.34M | 23.13M |
| Account Payables | 2.17M | 3.49M | 564.23K | 478.38K | 884.36K |
| Deferred Revenue | n/a | n/a | 4.56M | 1.57M | 184.01K |
| Short-Term Debt | n/a | n/a | 70.05K | 56.58K | 107.04K |
| Other Current Liabilities | 22.74M | 14.92M | 4.08M | 1.26M | 1.68M |
| Total Current Liabilities | 27.83M | 20.23M | 6.14M | 2.66M | 3.31M |
| Long-Term Debt | n/a | n/a | n/a | n/a | 42.95K |
| Other Long-Term Liabilities | 7.72M | 140.71K | 64.76K | 54.99K | n/a |
| Total Long-Term Liabilities | 16.46M | 2.31M | 64.76K | 93.8K | 234.06K |
| Total Liabilities | 44.29M | 22.54M | 6.21M | 2.76M | 3.54M |
| Total Debt | 9.11M | 2.63M | 596.1K | 248.37K | 476.56K |
| Common Stock | 313.15M | 80.38M | 40.54M | 36.98M | 37.28M |
| Retained Earnings | -11.65M | -11.34M | -26.62M | -26.7M | -25.46M |
| Comprehensive Income | 10.09M | 5.47M | 5.09M | 5.3M | 7.77M |
| Shareholders Equity | 311.59M | 74.51M | 19M | 15.58M | 19.59M |
| Total Investments | 158.03M | 1.19M | 117.9K | 117.9K | 8.43M |