DroneShield Limited
(DRSHF)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 56.70M | 10.14M | 9.42M | 7.86M | 5.49M | 1.23M | 2.36M | 3.50M | 7.45M |
| Short-Term Investments | 75.00K | 75.00K | 75.00K | 8.43M | - | - | - | - | - |
| Long-Term Investments | 1.12M | 42.90K | 42.90K | - | - | - | - | - | - |
| Other Long-Term Assets | - | -2.94M | -1.07M | -1.11M | -1.59M | - | - | - | - |
| Receivables | 1.97M | 6.88M | 259.03K | 3.49M | 1.34M | 1.17M | - | 87.11K | 44.26K |
| Inventory | 18.58M | 3.73M | 6.92M | 2.02M | 725.92K | 642.50K | 499.19K | 238.27K | 16.74K |
| Other Current Assets | 7.32M | 1.44M | 600.10K | 224.34K | 246.40K | 115.33K | 93.72K | 179.52K | 29.90K |
| Total Current Assets | 84.64M | 22.27M | 17.27M | 22.02M | 7.79M | 3.16M | 3.07M | 4.00M | 7.52M |
| Property-Plant & Equipment | 5.89M | 2.90M | 990.25K | 1.07M | 1.55M | 790.08K | 378.21K | 50.08K | 14.25K |
| Goodwill & Intangibles | 33.87K | 28.80K | 38.22K | 40.21K | 37.63K | 16.17K | 9.56K | 9.08K | - |
| Total Long-Term Assets | 12.41M | 2.94M | 1.07M | 1.11M | 1.59M | 806.25K | 387.77K | 59.16K | 14.25K |
| Total Assets | 97.05M | 25.21M | 18.34M | 23.13M | 9.38M | 3.97M | 3.46M | 4.06M | 7.53M |
| Account Payables | 3.49M | 564.23K | 478.38K | 884.36K | 397.99K | 184.32K | 164.67K | 34.76K | 90.18K |
| Deferred Revenue | - | 4.56M | 1.57M | 184.01K | 1.25M | 1.44M | 141.19K | 186.11K | - |
| Short-Term Debt | 451.44K | 596.10K | 209.57K | 242.50K | 151.24K | - | - | - | 37.09K |
| Other Current Liabilities | 15.92M | 4.98M | 1.98M | 1.99M | 1.85M | 1.72M | 374.38K | 636.62K | 18.55K |
| Total Current Liabilities | 20.23M | 6.14M | 2.66M | 3.31M | 2.40M | 1.91M | 539.06K | 671.38K | 145.82K |
| Long-Term Debt | 2.17M | - | 38.80K | 234.06K | 328.71K | - | - | - | 100.14K |
| Other Long-Term Liabilities | 140.71K | 64.76K | 54.99K | - | - | - | - | - | - |
| Total Long-Term Liabilities | 2.31M | 64.76K | 93.80K | 234.06K | 328.71K | - | - | - | 100.14K |
| Total Liabilities | 22.54M | 6.21M | 2.76M | 3.54M | 2.73M | 1.91M | 539.06K | 671.38K | 245.96K |
| Total Debt | 2.63M | 596.10K | 248.37K | 476.56K | 479.94K | - | - | - | 137.23K |
| Common Stock | 80.38M | 40.54M | 36.98M | 37.28M | 21.01M | 11.63M | 7.53M | 3.40M | 7.29M |
| Retained Earnings | -11.34M | -26.62M | -26.70M | -25.46M | -20.50M | -16.91M | -10.57M | -5.49M | -549.59K |
| Comprehensive Income | 5.47M | 5.09M | 5.30M | 7.77M | 6.14M | 7.34M | 5.96M | 5.48M | -11.79K |
| Shareholders Equity | 74.51M | 19.00M | 15.58M | 19.59M | 6.65M | 2.06M | 2.92M | 3.39M | 7.29M |
| Total Investments | 1.19M | 117.90K | 117.90K | 8.43M | - | - | - | - | - |