DroneShield 대차 대조표 상태

재무 상태 기준 확인 6/6

DroneShield 의 총 주주 지분은 A$190.6M 이고 총 부채는 A$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 A$225.6M 및 A$35.0M 입니다.

주요 정보

부채 비율

AU$0

부채

이자 보상 비율	n/a
현금	AU$144.42m
주식	AU$190.59m
총 부채	AU$35.03m
총 자산	AU$225.62m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: DRO 의 단기 자산 ( A$205.1M )이 단기 부채( A$29.5M ).

장기 부채: DRO 의 단기 자산( A$205.1M )이 장기 부채( A$5.6M ).

부채 대 자본 내역 및 분석

부채 수준: DRO 부채가 없습니다.

부채 감소: DRO 는) 부채 대 자기자본 비율이 41.5% 였던 5년 전과 비교하여 부채가 없습니다.

부채 범위: DRO 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: DRO 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

DroneShield 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

DroneShield Limited Announces Appointment of Kacey Lam-Evans as Government Affairs Director

DroneShield Limited Announces Board Appointments, Effective from 9 October 2024

First half 2024 earnings released: AU$0.008 loss per share (vs AU$0.006 loss in 1H 2023)

DroneShield Limited to Report Q2, 2024 Results on Jul 23, 2024

DroneShield Limited has completed a Follow-on Equity Offering in the amount of AUD 100 million.

New major risk - Share price stability

DroneShield Limited has completed a Follow-on Equity Offering in the amount of AUD 100 million.

DroneShield Limited has filed a Follow-on Equity Offering in the amount of AUD 70.221533 million.

Investor sentiment improves as stock rises 34%

DroneShield Limited, Annual General Meeting, Apr 23, 2024

CEO, MD & Executive Director recently sold AU$7.2m worth of stock

New minor risk - Share price stability

Full year 2023 earnings released: EPS: AU$0.02 (vs AU$0.002 loss in FY 2022)

DroneShield Limited, Annual General Meeting, Jan 15, 2024

CEO, MD & Executive Director recently sold AU$1.2m worth of stock

New minor risk - Market cap size

First half 2023 earnings released: AU$0.006 loss per share (vs AU$0.012 loss in 1H 2022)

New minor risk - Financial data availability

CEO, MD & Executive Director recently sold AU$831k worth of stock

New minor risk - Share price stability

DroneShield Limited Appoints Paul Cenoz as Joint Company Secretary

DroneShield Limited Announces the Rollout of A Major Update to the DroneSentry-C2 Platform

Full year 2022 earnings released: AU$0.002 loss per share (vs AU$0.013 loss in FY 2021)

DroneShield Limited Commences the Release of Major Update Across its Global Fleet of Counterdrone Devices

DroneShield Limited has completed a Follow-on Equity Offering in the amount of AUD 10.88 million.

Forecast breakeven date moved forward to 2023

Insufficient new directors

CEO, MD & Executive Director recently sold AU$1.9m worth of stock

Droneshield Limited Announces Successful Completion of Defence Innovation Hub Project

Forecast breakeven date pushed back to 2024

DroneShield Limited has completed a Follow-on Equity Offering in the amount of AUD 3.7 million.

DroneShield Limited Releases the Latest V8.1.0 Version of Its DroneSentry-C2 Command-And-Control System

DroneShield Recommends by U.S. DoD

Droneshield Ltd Releases Major Tactical Enhancements Across Its Global Fleet of counterdrone (C-UAS) Devices with Fourth Quarter 2022 Software Update

First half 2022 earnings released: AU$0.012 loss per share (vs AU$0.001 loss in 1H 2021)

DroneShield Limited Commences the Release of A Software Update

DroneShield Limited Announces Change of Company Secretary

DroneShield Limited Deploys RfPatrol Body-Worn Detection Technology At Davos 2022

DroneShield Limited Announces Launch of DroneSentry-C2 in Partnership with Nearmap

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.005 loss in 1H 2020)

DroneShield Limited, Annual General Meeting, Apr 28, 2021

DroneShield Ltd Receives Order from High Profile Government Customer from Five Eyes Country

Full year 2020 earnings released: AU$0.02 loss per share (vs AU$0.036 loss in FY 2019)

Droneshield Ltd Announces US Department of Homeland Security Agreement

DroneShield Ltd Receives First Order Under the EU Police Framework Agreement

DroneShield Ltd. Receives Government Agency Order

DroneShield Limited Receives Defence R&D Artificial Intelligence Contract

DroneShield Limited Receives an Order for its Dronegun Tactical

New 90-day high: AU$0.23

New 90-day high - AU$0.21

DroneShield Limited has completed a Follow-on Equity Offering in the amount of AUD 9.467 million.

First half earnings released

DroneShield Limited announced that it has received AUD 7.5 million in funding

DroneShield Limited announced that it expects to receive AUD 7.5 million in funding

재무 상태 분석

부채 대 자본 내역 및 분석

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