DroneShield Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

DroneShield şirketinin toplam hissedar öz sermayesi A$190.6M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$225.6M ve A$35.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$144.42m
Eşitlik	AU$190.59m
Toplam yükümlülükler	AU$35.03m
Toplam varlıklar	AU$225.62m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DRSH.F 'nin kısa vadeli varlıkları ( A$205.1M ) kısa vadeli yükümlülüklerini ( A$29.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: DRSH.F şirketinin kısa vadeli varlıkları ( A$205.1M ) uzun vadeli yükümlülüklerini ( A$5.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DRSH.F borçsuzdur.

Borcun Azaltılması: DRSH.F şirketinin 5 yıl önce borç/öz sermaye oranı 41.5% iken borcu yok.

Borç Kapsamı: DRSH.F un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: DRSH.F şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

DroneShield Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

DroneShield Limited Announces Board Appointments, Effective from 9 October 2024

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.

DroneShield Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.

DroneShield Limited, Annual General Meeting, Apr 23, 2024

DroneShield Limited, Annual General Meeting, Jan 15, 2024

DroneShield Limited Appoints Paul Cenoz as Joint Company Secretary

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

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.

Droneshield Limited Announces Successful Completion of Defence Innovation Hub Project

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

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

DroneShield Limited, Annual General Meeting, Apr 28, 2021

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

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

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

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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