CompanyGraph
DroneShield Limited
DRO · ASX · Australia
Price data from its DRH listing on FSX, quoted in EUR
droneshield.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 13.25: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.49BAUD1.06B · vs all stocks (USD)
Revenue (TTM)
270.02MAUD191.95M · vs all stocks (USD)
Profit Margin
-11.42%vs Aerospace & Defense peers
Beta
0.9490xvs all stocks
52-Week Change
-57.13%vs all stocks
Market Capitalization
1.49BAUD1.06B · vs all stocks (USD)
Enterprise Value
1.41BAUD1.01B · vs all stocks (USD)
Forward P/E
302.73xvs Aerospace & Defense peers
Price to Sales (TTM)
5.71xvs Aerospace & Defense peers
Price to Book (MRQ)
5.00xvs Aerospace & Defense peers
Enterprise to Revenue
5.24xvs Aerospace & Defense peers
Enterprise to EBITDA
-49.49xvs Aerospace & Defense peers
Profit Margin
-11.42%vs Aerospace & Defense peers
Operating Margin
-26.13%vs Aerospace & Defense peers
Return on Assets (TTM)
-6.08%vs Aerospace & Defense peers
Return on Equity (TTM)
-9.90%vs Aerospace & Defense peers
Revenue (TTM)
270.02MAUD191.95M · vs all stocks (USD)
Revenue per Share (TTM)
0.2850AUDUpdated Sep 23, 2026Quarterly Revenue Growth
73.30%vs Aerospace & Defense peers
Gross Profit (TTM)
160.12MAUD113.83M · vs all stocks (USD)
EBITDA (TTM)
12.46MAUD8.86M · vs all stocks (USD)
Net Income (TTM)
-30.83MAUD-21.92M · vs all stocks (USD)
Operating Cash Flow (TTM)
14.34MAUD10.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-16.57MAUD-11.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00AUDUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
216.55MAUDFY2025 · Dec 31, 2025Cost of Goods Sold
84.71MAUDFY2025 · Dec 31, 2025Gross Profit
131.84MAUDFY2025 · Dec 31, 2025Operating Income
-14.62MAUD-10.39M · vs all stocks (USD)
Pre-tax Income
1.25MAUDFY2025 · Dec 31, 2025Income Tax Expense
-2.27MAUDFY2025 · Dec 31, 2025Net Income
3.52MAUDFY2025 · Dec 31, 2025EBIT
1.88MAUDFY2025 · Dec 31, 2025EBITDA (Income Statement)
12.46MAUDFY2025 · Dec 31, 2025Research & Development
45.37MAUDFY2025 · Dec 31, 2025Selling, General & Administrative
90.51MAUDFY2025 · Dec 31, 2025Non-operating Interest Income
7.97MAUDFY2025 · Dec 31, 2025Non-operating Interest Expense
633.00KAUDFY2025 · Dec 31, 2025EPS (Basic)
0.0038AUDFY2025 · Dec 31, 2025EPS (Diluted)
0.0038AUDFY2025 · Dec 31, 2025Basic Shares Outstanding
921.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
921.67MSharesFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
103.39MAUDFY2025 · Dec 31, 2025Income Tax Paid
-1.76MAUDFY2025 · Dec 31, 2025Capital Expenditures
-14.83MAUDFY2025 · Dec 31, 2025Net Intangibles (CF)
-16.00MAUDFY2025 · Dec 31, 2025Purchase of Investments
-455.35MAUDFY2025 · Dec 31, 2025Sale of Investments
506.39MAUDFY2025 · Dec 31, 2025Net Investing Cash Flow
36.21MAUDFY2025 · Dec 31, 2025Other Financing Charges
-536.00KAUDFY2025 · Dec 31, 2025Net Financing Cash Flow
62.00KAUDFY2025 · Dec 31, 2025Shares Outstanding
913.42MSharesUpdated Sep 23, 2026Float Shares
859.88MSharesUpdated Sep 23, 2026% Held by Insiders
4.90%vs all stocks
% Held by Institutions
37.90%vs all stocks
Total Cash (MRQ)
178.48MAUD126.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1930AUDUpdated Sep 23, 2026Total Debt (MRQ)
16.65MAUD11.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0540xvs Aerospace & Defense peers
Current Ratio (MRQ)
4.30xvs Aerospace & Defense peers
Book Value per Share (MRQ)
0.3330AUDUpdated Sep 23, 2026Total Assets
412.19MAUD293.02M · vs all stocks (USD)
Total Current Assets
334.89MAUDFY2025 · Dec 31, 2025Total Liabilities
75.57MAUDFY2025 · Dec 31, 2025Total Non-current Assets
77.30MAUDFY2025 · Dec 31, 2025Total Non-current Liabilities
17.62MAUDFY2025 · Dec 31, 2025Total Current Liabilities
57.95MAUDFY2025 · Dec 31, 2025Cash
53.25MAUDFY2025 · Dec 31, 2025Cash Equivalents
156.24MAUDFY2025 · Dec 31, 2025Cash & Cash Equivalents
209.49MAUDFY2025 · Dec 31, 2025Accounts Receivable
33.44MAUDFY2025 · Dec 31, 2025Inventory
78.94MAUDFY2025 · Dec 31, 2025Accounts Payable
21.67MAUDFY2025 · Dec 31, 2025Short-term Debt
3.26MAUDFY2025 · Dec 31, 2025Deferred Revenue
400.00KAUDFY2025 · Dec 31, 2025Other Current Liabilities
23.58MAUDFY2025 · Dec 31, 2025Long-term Debt
10.99MAUDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.08MAUDFY2025 · Dec 31, 2025Common Stock (Book)
313.75MAUDFY2025 · Dec 31, 2025Retained Earnings
11.26MAUDFY2025 · Dec 31, 2025Total Shareholders' Equity
336.62MAUD239.30M · vs all stocks (USD)
52-Week Low
1.57AUDUpdated Sep 23, 202652-Week High
6.71AUDUpdated Sep 23, 202652-Week Change
-57.13%vs all stocks
Beta
0.9490xvs all stocks
50-Day MA
1.91AUDUpdated Sep 23, 2026200-Day MA
3.03AUDUpdated Sep 23, 2026Avg 10-Day Volume
8.06MSharesUpdated Sep 23, 2026Avg 30-Day Volume
12.71MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.0300AUDUpdated Sep 23, 2026Other Income / Expense
-2.04MAUDFY2025 · Dec 31, 20254 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 13.25: safe zoneNotable
Altman Z-Score: 13.25
Consistent revenue growth patternNotable
Growth Consistency Score: 1.08
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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