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DRO FINANCIAL STATEMENTS

Droneshield Ltd — balance sheet, income statement and cash flow trends

DRODroneshield Ltd

🇦🇺 Australia · AU · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202020212022202320242026

Profit Funnel

Q1 2026 · TTM
Revenue270 M A$Gross Profit70.3 M A$ · 26%Operating Income-37.9 M A$ · -14%Pre-tax Income-37.2 M A$ · -14%Net Income to Owners-30.8 M A$ · -11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue270 M A$+1,001.5%
Gross Profit70.3 M A$+285.2%
Operating Income-37.9 M A$—
EBITDA-22.2 M A$—
Net Income to Owners-30.8 M A$-5,986.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202020212022202320242026

Capital Structure

Q1 2026
Total Assets425.8 M
  • Equity308.1 M A$72%
  • Current Liabilities76.4 M A$18%
  • Long-term Liabilities41.3 M A$10%

Key Figures

YoY change
Total Assets425.8 M A$+535.6%
Total Liabilities117.6 M A$+871.0%
Total Equity308.1 M A$+461.5%
Cash & ST Investments178.5 M A$+320.9%
Total Debt16.7 M A$+3,015.5%
Net Debt-129.3 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M-25 M025 M202020212022202320242026

Cash Flow Bridge

Q1 2026 · TTM
020 M22.1 M A$Operating-35.6 M A$Investing-2.1 M A$Financing-15.7 M A$Net Change

Key Figures

YoY change
Operating Cash Flow22.1 M A$—
Capital Expenditures17.1 M A$+1,251.7%
Free Cash Flow5 M A$—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.