Droneshield Ltd Net Assets
Droneshield Ltd net assets. Based on the latest financial reports, Droneshield Ltd (DRO) has net assets worth AU$314.49 Million AUD (≈ $222.52 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$353.48 Million ≈ $250.11 Million USD) and total liabilities (AU$38.99 Million ≈ $27.59 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore DRO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$314.49 Million |
| % of Total Assets | 88.97% |
| Annual Growth Rate | 51.77% |
| 5-Year Change | 1490.59% |
| 10-Year Change | N/A |
| Growth Volatility | 142.29 |
Net Assets of Droneshield Ltd (2015–2024)
Net assets of Droneshield Ltd from 2015 to 2024. This chart illustrates how Droneshield Ltd's net assets have evolved over time, based on quarterly financial data. See Droneshield Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for Droneshield Ltd (2015–2024)
The table below shows the annual net assets of Droneshield Ltd from 2015 to 2024. For live market cap and overall valuation, see DRO company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$311.59 Million ≈ $220.47 Million |
+318.17% |
| 2023-12-31 | AU$74.51 Million ≈ $52.72 Million |
+292.18% |
| 2022-12-31 | AU$19.00 Million ≈ $13.44 Million |
+21.92% |
| 2021-12-31 | AU$15.58 Million ≈ $11.03 Million |
-20.45% |
| 2020-12-31 | AU$19.59 Million ≈ $13.86 Million |
+194.53% |
| 2019-12-31 | AU$6.65 Million ≈ $4.71 Million |
+222.50% |
| 2018-12-31 | AU$2.06 Million ≈ $1.46 Million |
-29.34% |
| 2017-12-31 | AU$2.92 Million ≈ $2.07 Million |
-13.90% |
| 2016-12-31 | AU$3.39 Million ≈ $2.40 Million |
-53.49% |
| 2015-12-31 | AU$7.29 Million ≈ $5.16 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Droneshield Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1110041100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Droneshield Ltd Net Assets Breakdown (December 2024)
Droneshield Ltd net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$313.15 Million | 100.50% |
| Other Comprehensive Income | AU$10.09 Million | 3.24% |
| Total Equity | AU$311.59 Million | 100.00% |
Droneshield Ltd Competitors by Market Cap
The table below lists competitors of Droneshield Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Yinhe Electronics Co Ltd
SHE:002519
|
$829.11 Million |
|
Alerus Financial Corp
NASDAQ:ALRS
|
$829.34 Million |
|
Liberty Gold Corp
TO:LGD
|
$829.50 Million |
|
Ningbo Peace Bird Fashion
SHG:603877
|
$829.96 Million |
|
Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090
|
$828.90 Million |
|
Develop Global Ltd
AU:DVP
|
$828.87 Million |
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
$828.84 Million |
|
Theravance Biopharma Inc
F:0TB
|
$828.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Droneshield Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 74,511,293 to 311,587,000, a change of 237,075,707 (318.2%).
- Net loss of 1,320,000 reduced equity.
- Share repurchases of 12,115,000 reduced equity.
- New share issuances of 244,872,000 increased equity.
- Other comprehensive income increased equity by 4,614,156.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.32 Million | -0.42% |
| Share Repurchases | AU$12.12 Million | -3.89% |
| Share Issuances | AU$244.87 Million | +78.59% |
| Other Comprehensive Income | AU$4.61 Million | +1.48% |
| Other Changes | AU$1.02 Million | +0.33% |
| Total Change | AU$- | 318.17% |
Book Value vs Market Value Analysis
This analysis compares Droneshield Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.50x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.12x to 2.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | AU$0.21 | AU$1.28 | x |
| 2016-12-31 | AU$0.05 | AU$1.28 | x |
| 2017-12-31 | AU$0.02 | AU$1.28 | x |
| 2018-12-31 | AU$0.01 | AU$1.28 | x |
| 2019-12-31 | AU$0.03 | AU$1.28 | x |
| 2020-12-31 | AU$0.07 | AU$1.28 | x |
| 2021-12-31 | AU$0.04 | AU$1.28 | x |
| 2022-12-31 | AU$0.04 | AU$1.28 | x |
| 2023-12-31 | AU$0.16 | AU$1.28 | x |
| 2024-12-31 | AU$0.51 | AU$1.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Droneshield Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.29%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 1.14x
- Recent ROE (-0.42%) is above the historical average (-81.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -6.62% | -314.29% | 0.02x | 1.03x | AU$-1.21 Million |
| 2016 | -145.73% | -5608.71% | 0.02x | 1.20x | AU$-5.28 Million |
| 2017 | -187.64% | -1427.74% | 0.11x | 1.18x | AU$-5.77 Million |
| 2018 | -307.23% | -524.86% | 0.30x | 1.92x | AU$-6.54 Million |
| 2019 | -115.70% | -218.57% | 0.38x | 1.41x | AU$-8.36 Million |
| 2020 | -29.95% | -116.74% | 0.22x | 1.18x | AU$-7.83 Million |
| 2021 | -34.08% | -50.74% | 0.57x | 1.18x | AU$-6.87 Million |
| 2022 | -5.00% | -5.65% | 0.67x | 1.33x | AU$-2.85 Million |
| 2023 | 12.53% | 17.26% | 0.56x | 1.30x | AU$1.88 Million |
| 2024 | -0.42% | -2.29% | 0.16x | 1.14x | AU$-32.48 Million |
Industry Comparison
This section compares Droneshield Ltd's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $204,303,722
- Average return on equity (ROE) among peers: 4.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Droneshield Ltd (DRO) | AU$314.49 Million | -6.62% | 0.12x | $828.94 Million |
| Austal Ltd (ASB) | $630.78 Million | 9.73% | 1.10x | $1.26 Billion |
| Electro Optic Systems Holdings Ltd (EOS) | $226.53 Million | 8.14% | 0.35x | $1.10 Billion |
| Highcom Ltd (HCL) | $29.79 Million | -3.99% | 0.36x | $10.02 Million |
| Orbital Corporation Ltd (OEC) | $269.52 Million | 0.00% | 0.02x | $13.94 Million |
| Quickstep Holdings Ltd (QHL) | $22.38 Million | 3.51% | 2.56x | $29.18 Million |
| Veem Ltd (VEE) | $46.82 Million | 8.78% | 0.95x | $49.84 Million |
About Droneshield Ltd
DroneShield Limited engages in the development, commercialization, and sale of hardware and software technology for drone detection and security in Australia and the United States. It offers DroneGun Tactical, a portable rifle shape drone disruptor, causing the drone to safely land, or fly back to the starting point; DroneGun Mk4, a rugged handheld counter-unmanned aircraft system (UAS) effector;… Read more