DRSHF | DroneShield Limited Annual & Quarterly Balance

Annual Balance Sheets

(In AUD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	97.05 Million	25.2 Million	18.34 Million	23.12 Million	9.37 Million	3.96 Million
Total Current Assets	84.64 Million	22.26 Million	17.26 Million	22.01 Million	7.79 Million	3.16 Million
Cash And Short Term Investments	56.77 Million	10.21 Million	9.49 Million	16.28 Million	5.48 Million	1.22 Million
Cash and Cash Equivalents	56.69 Million	10.14 Million	9.41 Million	7.85 Million	5.48 Million	1.22 Million
Short Term Investments	74.99 Thousand	75 Thousand	75 Thousand	8.43 Million	-	-
Net Receivables	2.67 Million	6.87 Million	520.36 Thousand	3.48 Million	1.33 Million	1.17 Million
Inventory	18.57 Million	3.73 Million	6.91 Million	2.01 Million	725.92 Thousand	642.5 Thousand
Other Current Assets	6.61 Million	1.43 Million	338.76 Thousand	224.34 Thousand	246.39 Thousand	115.32 Thousand
Total Non-Current Assets	12.4 Million	2.93 Million	1.07 Million	1.11 Million	1.58 Million	806.25 Thousand
Net PPE	4.97 Million	2.89 Million	990.24 Thousand	1.07 Million	1.54 Million	790.07 Thousand
Good Will And Intangible Assets	33.87 Thousand	28.79 Thousand	38.22 Thousand	40.2 Thousand	37.63 Thousand	16.17 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	33.87 Thousand	28.79 Thousand	38.22 Thousand	40.2 Thousand	37.63 Thousand	16.17 Thousand
Long-Term Investments	1.11 Million	42.9 Thousand	42.9 Thousand	-	-	-
Tax Assets	5.36 Million	2.9 Million	-	-	-	-
Other Non Current Assets	913.85 Thousand	-2.93 Million	-1.07 Million	-1.11 Million	-1.58 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	22.54 Million	6.2 Million	2.75 Million	3.53 Million	2.72 Million	1.9 Million
Total Current Liabilities	20.22 Million	6.14 Million	2.66 Million	3.3 Million	2.39 Million	1.9 Million
Account Payables	3.48 Million	564.23 Thousand	478.38 Thousand	884.36 Thousand	397.99 Thousand	184.31 Thousand
Tax Payables	370.43 Thousand	-	-	-	-	-
Short Term Debt	451.43 Thousand	596.09 Thousand	209.56 Thousand	242.5 Thousand	151.23 Thousand	-1.31 Million
Deferred Revenue	14.54 Million	4.55 Million	1.56 Million	184 Thousand	1.25 Million	1.44 Million
Other Current Liabilities	1.73 Million	427.23 Thousand	408.63 Thousand	1.99 Million	595.73 Thousand	1.59 Million
Total Non Current Liabilities	2.31 Million	64.76 Thousand	93.79 Thousand	234.06 Thousand	328.7 Thousand	-
Long-Term Debt	2.17 Million	-	38.8 Thousand	234.06 Thousand	328.7 Thousand	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	140.71 Thousand	64.76 Thousand	54.99 Thousand	-	-	-
Other Liabilities	1.00	-	-	-	-	-
Total Equity	74.51 Million	18.99 Million	15.58 Million	19.58 Million	6.65 Million	2.06 Million
Stock Holders Equity	74.51 Million	18.99 Million	15.58 Million	19.58 Million	6.65 Million	2.06 Million
Common Stock	80.37 Million	40.53 Million	36.98 Million	37.28 Million	21.01 Million	11.62 Million
Retained Earnings	-11.34 Million	-26.62 Million	-26.69 Million	-25.45 Million	-20.49 Million	-16.9 Million
Accumulated other comprehensive income	5.47 Million	5.08 Million	5.29 Million	7.76 Million	6.13 Million	7.34 Million
Common Stock Equity	74.51 Million	18.99 Million	15.58 Million	19.58 Million	6.65 Million	2.06 Million
Capital Lease Obligation	2.17 Million	526.04 Thousand	191.78 Thousand	326.56 Thousand	447.23 Thousand	-
Total Investments	1.19 Million	117.9 Thousand	117.9 Thousand	8.43 Million	-	-
Total Debt	2.62 Million	596.09 Thousand	248.37 Thousand	476.56 Thousand	479.94 Thousand	-
Net Debt	-54.07 Million	-9.54 Million	-9.17 Million	-7.38 Million	-5 Million	-1.22 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	225.61 Million	225.61 Million	97.05 Million	97.05 Million	97.05 Million	66.98 Million
Total Current Assets	205.07 Million	205.07 Million	84.64 Million	84.64 Million	84.64 Million	64.08 Million
Cash And Short Term Investments	144.42 Million	144.42 Million	56.77 Million	56.77 Million	56.77 Million	42.4 Million
Cash and Cash Equivalents	134.28 Million	134.28 Million	56.69 Million	56.69 Million	56.69 Million	12.16 Million
Short Term Investments	10.13 Million	10.13 Million	74.99 Thousand	74.99 Thousand	75 Thousand	30.23 Million
Net Receivables	9.32 Million	9.32 Million	2.67 Million	2.67 Million	1.97 Million	5.19 Million
Inventory	41.86 Million	41.86 Million	18.57 Million	18.57 Million	18.57 Million	12.78 Million
Other Current Assets	1.16 Million	1.16 Million	6.61 Million	6.61 Million	7.32 Million	3.7 Million
Total Non-Current Assets	20.54 Million	20.54 Million	12.4 Million	12.4 Million	12.4 Million	2.9 Million
Net PPE	12.29 Million	12.29 Million	4.97 Million	4.97 Million	5.89 Million	2.87 Million
Good Will And Intangible Assets	31.03 Thousand	31.03 Thousand	33.87 Thousand	33.87 Thousand	33.87 Thousand	30.67 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	31.03 Thousand	31.03 Thousand	33.87 Thousand	33.87 Thousand	33.87 Thousand	30.67 Thousand
Long-Term Investments	1.11 Million	1.11 Million	1.11 Million	1.11 Million	1.11 Million	-
Tax Assets	7.09 Million	-	5.36 Million	5.36 Million	-	-
Other Non Current Assets	-	7.09 Million	913.85 Thousand	913.85 Thousand	5.36 Million	-2.9 Million
Other Assets	-	-	-	-	-	1.00
Total Liabilities	35.02 Million	35.02 Million	22.54 Million	22.54 Million	22.54 Million	12.11 Million
Total Current Liabilities	29.46 Million	29.46 Million	20.22 Million	20.22 Million	20.22 Million	11.82 Million
Account Payables	5.23 Million	5.23 Million	3.48 Million	3.48 Million	3.48 Million	2.59 Million
Tax Payables	1.27 Million	-	370.43 Thousand	370.43 Thousand	-	-
Short Term Debt	1.24 Million	-	451.43 Thousand	451.43 Thousand	-	322.23 Thousand
Deferred Revenue	19.03 Million	-	14.54 Million	14.54 Million	-	5.97 Million
Other Current Liabilities	3.95 Million	24.23 Million	1.73 Million	1.73 Million	16.73 Million	2.93 Million
Total Non Current Liabilities	5.55 Million	5.55 Million	2.31 Million	2.31 Million	2.31 Million	289.6 Thousand
Long-Term Debt	-	-	2.17 Million	2.17 Million	2.17 Million	212.23 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.55 Million	5.55 Million	140.71 Thousand	140.71 Thousand	140.71 Thousand	77.37 Thousand
Other Liabilities	-	-	1.00	1.00	-	1.00
Total Equity	190.59 Million	190.59 Million	74.51 Million	74.51 Million	74.51 Million	54.87 Million
Stock Holders Equity	190.59 Million	190.59 Million	74.51 Million	74.51 Million	74.51 Million	54.87 Million
Common Stock	198.56 Million	198.56 Million	80.37 Million	80.37 Million	80.37 Million	78.69 Million
Retained Earnings	-15.13 Million	-15.13 Million	-11.34 Million	-11.34 Million	-11.34 Million	-29.55 Million
Accumulated other comprehensive income	7.15 Million	7.15 Million	5.47 Million	5.47 Million	5.47 Million	5.73 Million
Common Stock Equity	190.59 Million	190.59 Million	74.51 Million	74.51 Million	74.51 Million	54.87 Million
Capital Lease Obligation	6.55 Million	6.55 Million	2.17 Million	2.17 Million	2.62 Million	212.23 Thousand
Total Investments	11.25 Million	11.25 Million	1.19 Million	1.19 Million	1.19 Million	30.23 Million
Total Debt	6.55 Million	-	2.62 Million	2.62 Million	2.17 Million	534.46 Thousand
Net Debt	-127.73 Million	-134.28 Million	-54.07 Million	-54.07 Million	-54.52 Million	-11.63 Million

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