COM:DRONESHIELD
DroneShield
- Stock
Last Close
0.72
25/11 05:10
Market Cap
1.59B
Beta: -
Volume Today
15.50M
Avg: -
Preview
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Jun '15 | Jan '16 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.80K - | -463.70K 2,366.09% | -2.44M 426.79% | -2.50M 2.23% | -2.94M 17.66% | -2.54M 13.60% | -3.57M 40.45% | -2.77M 22.29% | -2.66M 3.91% | -5.03M 89.03% | -1.17M 76.72% | -4.70M 300.71% | -452.42K 90.36% | -4.86M 973.80% | -4.93M 1.52% | 3.98M 180.75% | -2.94M 173.70% | 12.27M 518.04% | -4.80M 139.15% | |
depreciation and amortization | 311 - | 1.30K 319.61% | 2.06K 57.70% | 3.64K 76.87% | 8.55K 134.86% | 33.89K 296.37% | 56.76K 67.51% | 376.49K 563.28% | 317.92K 15.55% | 306.73K 3.52% | 356.90K 16.36% | 272.42K 23.67% | 244.82K 10.13% | 264.00K 7.83% | 352.82K 33.65% | 445.68K 26.32% | 723.18K 62.26% | 799.66K 10.57% | 860.22K 7.57% | |
deferred income tax | 135.54K - | 120.40K - | 423.43K - | -636.61K - | 1.57M - | 109.93K - | 4.89M - | |||||||||||||
stock based compensation | 870.60K - | 346.34K 60.22% | 566.00K 63.42% | 81.75K 85.56% | 322.47K 294.48% | 801.72K 148.62% | 740.41K 7.65% | 1.01M 36.65% | 1.28M 26.84% | 1.24M 3.27% | -925.49K 174.56% | 2.09M 326.21% | 919.60K 56.07% | -203.72K 122.15% | 874.41K 529.23% | |||||
change in working capital | -23.02K - | -481.88K - | -202.15K - | -1.23M - | -375.16K - | -3.36M - | -2.73M - | -5.57M - | ||||||||||||
accounts receivables | -6.29K - | -260.34K - | 58.78K - | -1.08M - | -291.74K - | -2.07M - | 2.17M - | -7.56M - | ||||||||||||
inventory | -16.74K - | -221.53K - | -260.92K - | -143.31K - | -83.42K - | -1.29M - | -4.90M - | 1.98M - | ||||||||||||
accounts payables | ||||||||||||||||||||
other working capital | ||||||||||||||||||||
other non cash items | -54.85K - | 43.77K 179.79% | 438.07K 900.96% | 195.74K 55.32% | -387.81K 298.13% | 244.59K 163.07% | 766.00K 213.18% | 786.91K 2.73% | 803.00K 2.04% | -109.07K 113.58% | -2.32M 2,024.85% | 3.74M 261.45% | -704.61K 118.83% | 795.74K 212.93% | 1.19M 50.07% | -2.82M 336.02% | -3.79M 34.34% | 2.48M 165.48% | -23.91M 1,064.38% | |
net cash provided by operating activities | -73.34K - | -441.65K 502.17% | -1.13M 156.31% | -2.43M 114.95% | -2.75M 13.07% | -2.38M 13.48% | -2.42M 1.67% | -2.03M 16.09% | -801.08K 60.55% | -4.20M 424.10% | -1.85M 55.96% | -2.80M 51.36% | -1.84M 34.34% | -4.44M 141.40% | -2.47M 44.43% | 718.39K 129.14% | -5.12M 813.22% | 15.55M 403.46% | -29.57M 290.21% | |
investments in property plant and equipment | -12.45K - | -2.39K 80.79% | -9.81K 310.37% | -41.77K 325.65% | -65.00K 55.64% | -363.38K 459.03% | -589.05K 62.10% | -470.65K 20.10% | -380.16K 19.23% | -664.43K 74.78% | -354.40K 46.66% | -417.75K 17.88% | -172.57K 58.69% | -294.88K 70.88% | -221.67K 24.83% | -610.50K 175.40% | -657.15K 7.64% | -1.08M 63.76% | -1.50M 39.02% | |
acquisitions net | ||||||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | 7.66M - | -7.66M 200% | ||||||||||||||||||
other investing activites | -30.12M - | 28.92M 196.04% | -10.06M 134.79% | |||||||||||||||||
net cash used for investing activites | -12.45K - | -2.39K 80.79% | -9.81K 310.37% | -41.77K 325.65% | -65.00K 55.64% | -363.38K 459.03% | -589.05K 62.10% | -470.65K 20.10% | -380.16K 19.23% | -664.43K 74.78% | -354.40K 46.66% | -417.75K 17.88% | 7.48M 1,891.12% | -7.95M 206.25% | -221.67K 97.21% | -610.50K 175.40% | -30.77M 4,940.58% | 27.85M 190.49% | -11.56M 141.51% | |
debt repayment | -45.04K - | -45.63K - | -500K 995.67% | -921.16K 84.23% | -321.16K 65.14% | -65.06K 79.74% | -254.96K - | -319.66K - | ||||||||||||
common stock issued | 1.89M - | 9.33M - | 16.09M - | 3.70M - | 38.01M 927.28% | 1.69M 95.57% | 110.36M 6,449.55% | |||||||||||||
common stock repurchased | -164.60K - | |||||||||||||||||||
dividends paid | -1.68M - | |||||||||||||||||||
other financing activites | 132.87K - | -948.40K 813.77% | 6.86M 823.09% | -104.54K 101.52% | 2.18M 2,185.46% | 2.25M 3.25% | 2.73M 21.16% | 1.70M 37.71% | 1.57M 7.70% | -22.80K 101.45% | -67.66K 196.73% | -967.77K 1,330.26% | -56.97K - | -386.27K - | -232.91K - | 7.83M 3,461.96% | ||||
net cash used provided by financing activities | 132.87K - | 728.24K 448.08% | 6.86M 841.69% | -104.54K 101.52% | 2.18M 2,185.46% | 2.25M 3.25% | 2.73M 21.16% | 1.70M 37.71% | 1.52M 10.38% | 8.81M 478.81% | 853.50K 90.31% | 15.44M 1,709.51% | -65.06K 100.42% | -56.97K 12.43% | -254.96K 347.51% | 3.31M 1,399.71% | 37.69M 1,037.38% | 1.45M 96.15% | 118.07M 8,030.83% | |
effect of forex changes on cash | -1.93K - | 11.47K 695.84% | -25.86K 325.44% | 8.04K 131.08% | -12.35K 253.70% | 7.44K 160.25% | -26.52K 456.32% | -22.02K 16.95% | -8.55K 61.17% | -25.03K 192.67% | -66.16K 164.32% | -7.54K 88.60% | 37.14K 592.66% | 74.62K 100.90% | 111.56K 49.51% | 133.32K 19.50% | 230.36K 72.79% | -318.43K 238.23% | ||
net change in cash | 45.16K - | 791.49K 1,652.75% | 5.69M 618.92% | -2.57M 145.19% | -648.70K 74.77% | -485.49K 25.16% | -308.59K 36.44% | -824.80K 167.28% | 332.46K 140.31% | 3.92M 1,080.00% | -1.42M 136.10% | 3.79M 367.62% | 5.62M 48.21% | -4.06M 172.22% | -2.83M 30.23% | 3.55M 225.60% | 2.02M 43.08% | 44.53M 2,100.43% | 77.59M 74.24% | |
cash at beginning of period | 37.62K - | 82.78K 120.03% | 378.45K 357.18% | 6.07M 1,503.55% | 3.50M 42.37% | 2.85M 18.55% | 2.36M 17.04% | 2.05M 13.06% | 1.23M 40.15% | 1.56M 27.04% | 5.48M 251.16% | 4.07M 25.82% | 7.86M 93.14% | 13.48M 71.47% | 9.42M 30.10% | 6.59M 30.05% | 10.14M 53.95% | 12.17M 19.95% | 56.70M 365.97% | |
cash at end of period | 82.78K - | 874.27K 956.15% | 6.07M 594.13% | 3.50M 42.37% | 2.85M 18.55% | 2.36M 17.04% | 2.05M 13.06% | 1.23M 40.15% | 1.56M 27.04% | 5.48M 251.16% | 4.07M 25.82% | 7.86M 93.14% | 13.48M 71.47% | 9.42M 30.10% | 6.59M 30.05% | 10.14M 53.95% | 12.17M 19.95% | 56.70M 365.97% | 134.28M 136.85% | |
operating cash flow | -73.34K - | -441.65K 502.17% | -1.13M 156.31% | -2.43M 114.95% | -2.75M 13.07% | -2.38M 13.48% | -2.42M 1.67% | -2.03M 16.09% | -801.08K 60.55% | -4.20M 424.10% | -1.85M 55.96% | -2.80M 51.36% | -1.84M 34.34% | -4.44M 141.40% | -2.47M 44.43% | 718.39K 129.14% | -5.12M 813.22% | 15.55M 403.46% | -29.57M 290.21% | |
capital expenditure | -12.45K - | -2.39K 80.79% | -9.81K 310.37% | -41.77K 325.65% | -65.00K 55.64% | -363.38K 459.03% | -589.05K 62.10% | -470.65K 20.10% | -380.16K 19.23% | -664.43K 74.78% | -354.40K 46.66% | -417.75K 17.88% | -172.57K 58.69% | -294.88K 70.88% | -221.67K 24.83% | -610.50K 175.40% | -657.15K 7.64% | -1.08M 63.76% | -1.50M 39.02% | |
free cash flow | -85.79K - | -444.04K 417.59% | -1.14M 157.14% | -2.48M 116.76% | -2.82M 13.79% | -2.74M 2.58% | -3.01M 9.67% | -2.50M 16.88% | -1.18M 52.78% | -4.86M 311.67% | -2.20M 54.69% | -3.22M 45.97% | -2.01M 37.50% | -4.73M 135.35% | -2.69M 43.21% | 107.89K 104.02% | -5.78M 5,458.02% | 14.47M 350.35% | -31.07M 314.69% |
All numbers in AUD (except ratios and percentages)