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DroneShield Ltd

Technology AU DRO

0.91AUD
0.01(1.11%)

Last update at 2024-05-20T04:13:00Z

Day Range

0.900.93
LowHigh

52 Week Range

0.211.15
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.92883M -6.39828M -6.75058M -8.18043M -6.73365M
Minority interest - - - - -
Net income -0.94930M -5.31045M -5.86699M -7.69508M -6.33610M
Selling general administrative 3.70M 4.20M 4.46M 3.74M 2.40M
Selling and marketing expenses - - - - 0.10M
Gross profit 11.83M 7.62M 3.20M 1.68M 0.44M
Reconciled depreciation 0.93M 0.51M 0.63M 0.63M 0.44M
Ebit -4.21060M -7.38462M -8.23760M -9.13781M -6.73365M
Ebitda -3.28044M -6.87579M -7.60828M -8.50553M -6.29557M
Depreciation and amortization 0.93M 0.51M 0.63M 0.63M 0.44M
Non operating income net other - - - - -
Operating income -4.21060M -7.38462M -8.23760M -9.13781M -7.42507M
Other operating expenses 21.02M 17.85M 13.26M 12.43M 8.38M
Interest expense 0.02M 0.99M 1.49M 0.96M 0.00000M
Tax provision -1.97953M -1.08783M -0.88359M -0.48535M -0.39755M
Interest income 0.02M 0.08M 0.02M 0.00290M 0.02M
Net interest income 0.02M 0.04M 0.02M 0.04M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.97953M -1.08783M -0.88359M -0.48535M -0.39755M
Total revenue 16.81M 10.47M 5.03M 3.29M 0.95M
Total operating expenses 16.04M 15.00M 11.44M 10.82M 7.87M
Cost of revenue 4.98M 2.85M 1.83M 1.61M 0.51M
Total other income expense net 1.28M 0.99M 1.49M 0.96M 0.69M
Discontinued operations - - - - -
Net income from continuing ops -0.94930M -5.31045M -5.86699M -7.69508M -6.33610M
Net income applicable to common shares -0.94930M -5.31045M -5.86699M -7.69508M -6.33610M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 97.05M 25.21M 18.34M 23.13M 9.38M
Intangible assets 0.03M 0.03M 0.04M 0.04M 0.04M
Earning assets - - - - -
Other current assets 6.62M 1.44M 0.34M 0.22M 0.25M
Total liab 22.54M 6.21M 2.76M 3.54M 2.73M
Total stockholder equity 74.51M 19.00M 15.58M 19.59M 6.65M
Deferred long term liab - - - - -
Other current liab 1.74M 0.43M 0.41M 1.99M 0.60M
Common stock 80.38M 40.54M 36.98M 37.28M 21.01M
Capital stock 80.38M 40.54M 36.98M 37.28M 21.01M
Retained earnings -11.34019M -26.62389M -26.69896M -25.45967M -20.49677M
Other liab - 0.06M 0.05M - -
Good will - - - - -
Other assets - - - - -
Cash 56.70M 10.14M 9.42M 7.86M 5.49M
Cash and equivalents - 0.85M 3.76M 3.70M 3.58M
Total current liabilities 20.23M 6.14M 2.66M 3.31M 2.40M
Current deferred revenue 14.55M 4.56M 1.57M 0.18M 1.25M
Net debt -54.07094M -9.54776M -9.17086M -7.38217M -5.00506M
Short term debt 0.45M 0.60M 0.21M 0.24M 0.15M
Short long term debt - 0.07M 0.06M 0.11M 0.03M
Short long term debt total 2.63M 0.60M 0.25M 0.48M 0.48M
Other stockholder equity - 0.22M 5.30M 7.77M 6.14M
Property plant equipment - 2.87M 0.99M 1.07M 1.55M
Total current assets 84.64M 22.27M 17.27M 22.02M 7.79M
Long term investments 1.12M 0.04M 0.04M - -
Net tangible assets - 18.97M 15.55M 19.55M 6.61M
Short term investments 0.07M 0.07M 0.07M 8.43M -
Net receivables 2.67M 6.88M 0.52M 3.49M 1.34M
Long term debt - - 0.00000M 0.04M -
Inventory 18.58M 3.73M 6.92M 2.02M 0.73M
Accounts payable 3.49M 0.56M 0.48M 0.88M 0.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.47M 5.09M 5.30M 7.77M 6.14M
Additional paid in capital - - - - -
Common stock total equity - - - 37.28M 21.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.83M - - - 1.59M
Deferred long term asset charges - - - - -
Non current assets total 12.41M 2.94M 1.07M 1.11M 1.59M
Capital lease obligations 2.63M 0.53M 0.19M 0.33M 0.45M
Long term debt total - 0.00000M 0.04M 0.23M 0.33M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.83217M -0.46745M -0.77216M -1.04459M -1.05970M
Change to liabilities 0.09M -0.40598M 0.49M 0.21M 0.02M
Total cashflows from investing activities -0.83218M -0.46745M -0.77216M -1.04459M -1.05970M
Net borrowings -0.64123M -0.12203M 0.21M -0.09459M -0.09459M
Total cash from financing activities 3.08M -0.08621M 16.31M 10.33M 4.43M
Change to operating activities 2.98M -0.03997M 0.33M 0.07M 1.34M
Net income -0.94930M -5.31045M -5.86699M -7.69508M -6.33610M
Change in cash 0.72M -6.75164M 10.80M 4.26M -1.13339M
Begin period cash flow 9.42M 16.29M 5.49M 1.23M 2.36M
End period cash flow 10.14M 9.54M 16.29M 5.49M 1.23M
Total cash from operating activities -0.01914M -6.30974M -4.65957M -4.99948M -4.45089M
Issuance of capital stock 3.70M - 16.97M 11.27M 4.56M
Depreciation 0.93M 0.51M 0.63M 0.63M 0.44M
Other cashflows from investing activities - - - - -
Dividends paid - - -0.75037M -0.53570M -
Change to inventory 1.98M -4.89766M -1.29236M -0.08342M -0.14331M
Change to account receivables -7.55732M 2.17M -2.06677M -0.29174M -1.08184M
Sale purchase of stock 3.70M 0.00000M -0.87634M -0.71923M -0.16338M
Other cashflows from financing activities -0.62213M -0.08621M 1.58M 0.82M 0.03M
Change to netincome 0.78M 1.67M 3.12M 2.00M 1.31M
Capital expenditures 0.83M 0.47M 0.77M 1.04M 1.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.09M 1.23M 1.71M 0.58M 0.51M
Stock based compensation - - - - -
Other non cash items 0.02M 4.80M 5.24M 7.06M 5.90M
Free cash flow -0.85132M -6.77719M -5.43173M -6.04407M -5.51060M

Fundamentals

  • Previous Close 0.90
  • Market Cap665.30M
  • Volume2505922
  • P/E Ratio46.00
  • Dividend Yield-%
  • EBITDA4.63M
  • Revenue TTM55.08M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 11.91M
  • Diluted EPS TTM0.02

Peer Comparison

Sector: Technology Industry: Computer Hardware

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DRO
DroneShield Ltd		 0.01 1.11% 0.91 46.00 - 10.97 7.07 8.74 184.44
RKT
RocketDNA Ltd.		 - -% 0.007 - - 0.86 1.07 0.66 -2.8401
T3D
333D Ltd		 - -% 0.006 - - 16.05 42.05 16.02 -1.4166

Reports Covered

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Profile

DroneShield Limited engages in the development, commercialization, and sale of hardware and software technology for drone detection and security in Australia and the United States. It offers DroneGun Tactical, a portable rifle shape drone disruptor, causing the drone to safely land, or fly back to the starting point; DroneGun Mk4, a rugged handheld counter-unmanned aircraft system (UAS) effector; DroneGun Mk3, a pistol shaped compact drone disruptor; RfPatrol Mk2, a wearable AI-enabled multi-mission detection tool; DroneSentry-X, a cross-vehicle compatible automated 360° detect and defeat device; and DroneSentry-X Mk2 is a software-defined detection and adaptive disruption system. The company also provides DroneSentry, an autonomous fixed C-UxS system; DroneSentry-C2 Command-and-Control that provides an intuitive software platform for counter-UAS awareness and reporting capability; and DroneSentry-C2 Tactical, a rugged, on-the-edge version of DroneShield's main Command-and-Control solution. It serves airports, corporations, law enforcement, military, government agencies, events, stadiums and venues, executive protection, infrastructure, energy and utilities, maritime and vessels, and prisons, as well as oil, gas, and mining facilities. The company sells its products through third party distributors, as well as direct relationships with various customers. DroneShield Limited was founded in 2014 and is based in Sydney, Australia.

DroneShield Ltd

126 Phillip Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Oleg Vornik CEO, MD & Exec. Director NA
Ms. Carla Balanco CFO & Company Sec. (Leave of Absence) NA
Mr. Lyle Halliday Chief Operating Officer NA
Mr. Angus Bean Chief Technology Officer NA
Ms. Katherine Stapels Gen. Counsel NA
Mr. Matthew McCrann Chief Exec. Officer of DroneShield LLC (USA) NA
Ms. Belinda Cleminson BEd, GIA (Cert) Joint Company Sec. NA
Mr. Oleg Vornik CEO, MD & Executive Director NA
Ms. Carla Balanco CFO & Joint Company Secretary NA
Mr. Raffael Blattner Operations Manager NA

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