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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -63.13K - | -482.50K 664.26% | -4.94M 923.79% | -5.48M 10.87% | -6.34M 15.69% | -7.70M 21.45% | -5.87M 23.76% | -5.31M 9.49% | -949.30K 82.12% | 9.33M 1,083.29% | |
depreciation and amortization | 1.62K - | 5.70K 252.60% | 42.44K 644.73% | 433.25K 920.97% | 624.65K 44.18% | 629.32K 0.75% | 508.82K 19.15% | 930.16K 82.81% | 1.52M 63.72% | ||
deferred income tax | -735.06K - | -445.60K 39.38% | 100.95K 122.66% | -1.38M 1,464.01% | -6.66M 383.37% | -5.32M 20.03% | -8.06M 51.51% | ||||
stock based compensation | 1.22M - | 647.74K 46.77% | 1.12M 73.56% | 1.75M 55.86% | 2.52M 44.09% | 1.17M 53.74% | 715.88K 38.71% | ||||
change in working capital | -23.02K - | -481.88K 1,992.93% | -202.15K 58.05% | -1.23M 506.07% | -375.16K 69.38% | -2.55M 578.60% | -3.18M 24.81% | -2.51M 20.94% | -6.95M 176.73% | ||
accounts receivables | -6.29K - | -260.34K 4,042.28% | 58.78K 122.58% | -1.08M 1,940.61% | -291.74K 73.03% | -2.07M 608.42% | 2.17M 204.81% | -7.56M 448.87% | -976.85K 87.07% | ||
inventory | -16.74K - | -221.53K 1,223.46% | -260.92K 17.78% | -143.31K 45.08% | -83.42K 41.79% | -1.29M 1,449.28% | -4.90M 278.97% | 1.98M 140.48% | -14.85M 848.80% | ||
accounts payables | 3.57M - | 204.46K 94.27% | 1.36M 564.60% | 287.26K 78.86% | 486.37K 69.31% | -405.98K 183.47% | 85.85K 121.15% | 2.92M 3,305.99% | |||
other working capital | -1.36M - | -287.26K 78.86% | 326.94K 213.81% | -39.97K 112.23% | 2.98M 7,547.27% | 5.95M 99.80% | |||||
other non cash items | 63.13K - | -11.09K 117.56% | 633.81K 5,816.68% | -143.21K 122.60% | 1.45M 1,113.84% | 2.07M 42.63% | 7.27M 250.90% | 5.86M 19.36% | 8.13M 38.79% | 6.52M 19.85% | |
net cash provided by operating activities | -0.55 - | -515.00K 94,132,051.34% | -3.57M 592.29% | -5.13M 43.94% | -4.45M 13.27% | -5.00M 12.33% | -4.65M 7.03% | -6.27M 34.98% | -1.75M 72.16% | 10.42M 696.77% | |
investments in property plant and equipment | -14.84K - | -51.58K 247.62% | -428.38K 730.57% | -1.06M 147.37% | -1.04M 1.43% | -772.16K 26.08% | -467.45K 39.46% | -832.17K 78.02% | -1.73M 108.29% | ||
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -1.19M - | ||||||||||
net cash used for investing activites | -14.84K - | -51.58K 247.62% | -428.38K 730.57% | -1.06M 147.37% | -1.04M 1.43% | -772.16K 26.08% | -467.45K 39.46% | -832.17K 78.02% | -2.93M 251.61% | ||
debt repayment | -180.16K - | -966.02K 436.22% | -594.59K - | -321.16K 45.99% | -122.03K 62.00% | -641.23K 425.46% | |||||
common stock issued | 7.55M - | 3.60M 52.28% | 4.40M 22.07% | 10.55M 139.98% | 16.09M 52.55% | 3.70M - | 39.69M 972.82% | ||||
common stock repurchased | -658.41K - | -181.96K 72.36% | -163.38K 10.21% | -719.23K 340.23% | -876.34K 21.84% | -2.25M - | |||||
dividends paid | -6.71M - | -4.38M 34.62% | -9.23M - | -15.55M 68.37% | |||||||
other financing activites | 861.12K - | 46.70K 94.58% | 46.25K 0.96% | 193.98K 319.40% | 10.33M 5,226.95% | 16.95M 64.05% | 1.69M - | ||||
net cash used provided by financing activities | 861.12K - | 6.75M 684.25% | 4.43M 34.39% | 4.43M 0.12% | 10.33M 133.48% | 16.30M 57.72% | -122.03K 100.75% | 3.06M 2,606.51% | 39.14M 1,179.66% | ||
effect of forex changes on cash | 9.54K - | -17.82K 286.72% | -4.91K 72.46% | -48.54K 888.78% | -33.58K 30.82% | -73.69K 119.45% | 111.76K 251.65% | 244.88K 119.11% | -88.06K 135.96% | ||
net change in cash | -0.55 - | 340.83K 62,296,937.87% | 3.12M 815.02% | -1.13M 136.37% | -1.13M 0.07% | 4.26M 475.46% | 2.37M 44.22% | 1.56M 34.26% | 724.63K 53.56% | 46.55M 6,324.34% | |
cash at beginning of period | 37.62K - | 378.45K 905.92% | 3.50M 824.06% | 2.36M 32.43% | 1.23M 47.97% | 5.48M 346.12% | 7.86M 43.28% | 9.42M 19.86% | 10.14M 7.69% | ||
cash at end of period | -0.55 - | 378.45K 69,173,560.06% | 3.50M 824.06% | 2.36M 32.43% | 1.23M 47.97% | 5.49M 346.12% | 7.86M 43.28% | 9.42M 19.86% | 10.14M 7.69% | 56.70M 458.92% | |
operating cash flow | -0.55 - | -515.00K 94,132,051.34% | -3.57M 592.29% | -5.13M 43.94% | -4.45M 13.27% | -5.00M 12.33% | -4.65M 7.03% | -6.27M 34.98% | -1.75M 72.16% | 10.42M 696.77% | |
capital expenditure | -14.84K - | -51.58K 247.62% | -428.38K 730.57% | -1.06M 147.37% | -1.04M 1.43% | -772.16K 26.08% | -467.45K 39.46% | -832.17K 78.02% | -1.73M 108.29% | ||
free cash flow | -0.55 - | -529.83K 96,843,987.00% | -3.62M 582.63% | -5.56M 53.73% | -5.51M 0.89% | -6.04M 9.68% | -5.42M 10.32% | -6.74M 24.38% | -2.58M 61.74% | 8.69M 437.00% |
All numbers in AUD (except ratios and percentages)