Droneshield Ltd

Droneshield Ltd

DRO · AU · Industrials / Aerospace & Defense

1.18AUD-0.07 (-5.22%)

Price History

Full chart

Market Stats

Previous Close1.25
Open1.24
Day Range1.18 – 1.24
52-Week Range1.54 – 6.71
Volume7.88M
Market Cap1.69B
P/E (TTM)0.00
Forward P/E1666.67
EPS-0.03
Dividend Yield0.00%
Beta0.95
50-Day Avg1.81
200-Day Avg2.97

About

DroneShield Limited engages in the development, commercialization, and sale of counter-drone hardware and software technology in Australia, the United States, Europe, Asia, the United Kingdon, and internationally. It provides DroneSentry-C2, a command-and-control platform; DroneSentry-C2 Enterprise, a browser-based monitoring platform; DroneSentry-C2 Tactical, a rugged command-and-control solution; RfPatrol-Plugin, a mobile-first ATAK-CIV plugin; Access Portal that provides centralized access to mission-critical support and resources. The company also offers RfPatrol Mk2, a wearable solution providing true airspace awareness for military, law enforcement, and executive security personnel; DroneGun Mk4, an ultra-portable handheld countermeasure; Immediate Response Kit, a rapidly deployable counter-drone solution; and DroneGun Tactical, a portable threat long range and highly effective countermeasure. In addition, it provides DroneSentry-X Mk2, a software-defined detection and adaptive disruption system; and Expeditionary Fixed Site (EFS) Kit that transforms the DroneSentry-X Mk2 into a sensor and effector solution for wide area operations. Further, the company offers DroneSentry, an autonomous interoperable detection and countermeasure; and SentryCiv, a drone detection system that delivers 360-degree radio frequency (RF) situational awareness using its RFAI engine. It serves defence and intelligence agencies; airports, ports, prisons, data centres, and other critical infrastructure; utilities, such as power plants, electricity grids, and gas pipelines; intelligence and national security agencies; stadiums and other public event venues and organizers; and assets owners. The company sells its products through third party distributors, as well as direct relationships with various customers. DroneShield Limited was founded in 2014 and is based in Sydney, Australia.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Angus Bean
  • Employees535
  • Headquarters126 Phillip Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.droneshield.com

Leadership

  • Ms. Carla BalancoCFO & Joint Company Secretary
  • Mr. Angus BeanMD, CEO & Director
  • Mr. Michael PowellChief Operating Officer
  • Mr. Angus HarrisChief Technology Officer
  • Mr. Joshua Thomas Bolot B.Com.Director of Investor Relations & Strategy
  • Mr. Paul Martin CenozGeneral Counsel & Joint Company Secretary
  • Mr. Louis GamarraChief Commercial Officer
  • Mr. Sasha BiskupChief Information Security Officer
  • Ms. Melanie CarassoChief of Staff

Financials

Income Statement

Currency: AUD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.61K153.52K88.07K383.58K1.21M3.52M5.03M10.47M16.81M54.09M57.53M216.55M
Growth (%)-+2636.98%-42.63%+335.53%+214.72%+191.63%+42.76%+108.25%+60.58%+221.83%+6.36%+276.41%
Cost of Revenue1.95K95.16K67.05K230.20K511.45K1.61M1.83M2.85M4.98M15.14M16.28M108.22M
Gross Profit3.66K58.37K21.02K153.39K695.75K1.91M3.20M7.62M11.83M38.95M41.24M108.33M
Gross Margin65.29%38.02%23.87%39.99%57.63%54.25%63.65%72.78%70.39%72.01%71.69%50.03%
Operating Expense66.80K540.87K5.01M5.86M7.41M10.09M10.72M14.35M15.12M36.36M58.36M112.37M
Operating Income-63.13K-482.50K-4.98M-5.71M-6.71M-8.18M-7.52M-6.73M-3.29M2.59M-17.12M-4.04M
Operating Margin-1125.53%-314.29%-5659.04%-1488.05%-556.03%-232.28%-149.58%-64.34%-19.58%4.79%-29.76%-1.87%
EBITDA-0.55-480.89K-4.98M-5.67M-6.28M-7.67M-6.09M-5.88M-1.94M2.56M-2.71M6.54M
EBITDA Margin-0.01%-313.23%-5652.57%-1476.99%-520.14%-217.78%-121.09%-56.17%-11.55%4.74%-4.71%3.02%
Net Income-63.13K-482.50K-4.94M-5.48M-6.34M-7.70M-5.87M-5.31M-949.30K9.33M-1.32M3.52M
Net Income Margin-1125.53%-314.29%-5608.71%-1427.74%-524.86%-218.57%-116.74%-50.74%-5.65%17.26%-2.29%1.63%
R&D3.92K104.77K643.83K1.93M2.19M3.18M3.29M5.57M6.62M11.06M21.82M45.37M
R&D as % of Total Revenue69.85%68.24%731.01%502.21%181.48%90.25%65.40%53.21%39.37%20.45%37.92%20.95%
Interest Expense00000957.38K35.32K10.44K56.71K26.79K459.00K633.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%27.19%0.70%0.10%0.34%0.05%0.80%0.29%

Balance Sheet

Currency: AUD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-7.53M4.06M3.46M3.97M9.38M23.13M18.34M25.21M97.05M355.88M412.19M
Total Liabilities-245.96K671.38K539.06K1.91M2.73M3.54M2.76M6.21M22.54M44.29M75.57M
Total Equity-7.29M3.39M2.92M2.06M6.65M19.59M15.58M19.00M74.51M311.59M336.62M
Cash-7.45M3.50M2.36M1.23M5.49M7.86M9.42M10.14M56.70M62.62M103.39M
Total Debt-137.23K---479.94K476.56K248.37K596.10K2.63M9.11M14.26M
Net Debt--7.31M-3.50M-2.36M-1.23M-5.01M-7.38M-9.17M-9.55M-54.07M-53.51M-89.13M

Cash Flow

Currency: AUD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-0.55-515.00K-3.57M-5.13M-4.45M-5.00M-4.66M-6.27M-1.75M9.48M-62.20M24.07M
Investing Cash Flow-14.84K-14.84K-51.58K-428.38K-1.06M-1.04M-772.16K-467.45K-832.17K-1.95M-165.26M20.21M
Financing Cash Flow861.12K861.12K6.75M4.43M4.43M10.33M16.31M-122.03K3.06M39.11M231.89M-477.00K
Capital Expenditure14.84K14.84K51.58K428.38K1.06M1.04M772.16K467.45K832.17K1.73M6.36M14.83M
Free Cash Flow-0.55-529.83K-3.62M-5.56M-5.51M-6.04M-5.43M-6.74M-2.58M7.75M-64.40M9.24M
Dividends Paid--6.71M4.38M-535.70K750.37K-----
FCF to OCF100.00%102.88%101.45%108.35%123.81%120.89%116.57%107.45%147.64%81.72%103.55%38.39%
Dividend Paid to FCF---185.43%-78.86%--8.86%-13.81%-----

Earnings

Report DateFeb 3, 2016Aug 30, 2016Feb 27, 2017Aug 25, 2017Feb 22, 2018Aug 22, 2018Feb 20, 2019Aug 22, 2019Feb 26, 2020Aug 28, 2020Feb 25, 2021Aug 31, 2021Feb 21, 2022Aug 30, 2022Feb 27, 2023Jun 30, 2023Dec 31, 2023Apr 17, 2024Aug 27, 2024Oct 24, 2024Feb 24, 2025Apr 21, 2025Aug 26, 2025Oct 19, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00--0.00--0.000.000.000.000.000.000.00
EPS Actual0.00-0.02-0.02-0.02-0.02-0.02-0.02-0.01-0.020.00-0.01-0.00-0.01-0.010.01-0.010.030.00-0.080.000.060.000.000.00
Surprise------------------------
Timing------------After-hoursAfter-hoursPre-market---------

Key Statistics & Ratios

Market Cap1.69B
Enterprise Value1.34B
Trailing P/E0.00
Forward P/E1666.67
Price / Sales6.25
Price / Book4.86
EPS-0.03
Book Value0.333
Revenue (TTM)270.02M
Gross Profit (TTM)160.12M
EBITDA-28.57M
Profit Margin-11.42%
Operating Margin-26.13%
Return on Equity-9.91%
Return on Assets-6.07%
Shares Outstanding925.34M
Shares Float859.88M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%