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DroneShield Limited (DRSHF)
OTHER OTC:DRSHF
Holding DRSHF?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 10.22M | AU$ 9.49M | AU$ 16.29M | AU$ 5.49M | AU$ 1.23M |
| Total Assets | AU$ 25.21M | AU$ 18.34M | AU$ 23.13M | AU$ 9.38M | AU$ 3.97M |
| Total Debt | AU$ 596.10K | AU$ 248.37K | AU$ 476.56K | AU$ 479.94K | AU$ 0.00 |
| Net Debt | AU$ -9.62M | AU$ -9.25M | AU$ -15.81M | AU$ -5.01M | AU$ -1.23M |
| Total Liabilities | AU$ 6.21M | AU$ 2.76M | AU$ 3.54M | AU$ 2.73M | AU$ 1.91M |
| Stockholders Equity | AU$ 19.00M | AU$ 15.58M | AU$ 19.59M | AU$ 6.65M | AU$ 2.06M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |