- AU$3.54bn
- AU$3.35bn
- AU$216.55m
Annual balance sheet for DroneShield, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.49 | 10.2 | 56.8 | 219 | 209 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.52 | 6.88 | 2.67 | 19.5 | 39.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 17.3 | 22.3 | 84.6 | 318 | 335 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.99 | 2.87 | 5.89 | 16.7 | 40 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 18.3 | 25.2 | 97.1 | 356 | 412 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.66 | 6.14 | 20.2 | 27.8 | 58 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.76 | 6.21 | 22.5 | 44.3 | 75.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15.6 | 19 | 74.5 | 312 | 337 |
| Total Liabilities & Shareholders' Equity | 18.3 | 25.2 | 97.1 | 356 | 412 |
| Total Common Shares Outstanding |