Droneshield Ltd (DRO) - Total Assets
Based on the latest financial reports, Droneshield Ltd (DRO) holds total assets worth AU$353.48 Million AUD (≈ $250.11 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check DRO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Droneshield Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Droneshield Ltd's total assets have evolved over time, based on quarterly financial data. Explore DRO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Droneshield Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Droneshield Ltd's total assets of AU$353.48 Million consist of 89.3% current assets and 10.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$15.00 Million | 17.6% |
| Accounts Receivable | AU$19.16 Million | 5.4% |
| Inventory | AU$66.68 Million | 18.7% |
| Property, Plant & Equipment | AU$16.65 Million | 4.7% |
| Intangible Assets | AU$6.42 Million | 1.8% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Droneshield Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see DRO market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Droneshield Ltd's current assets represent 89.3% of total assets in 2024, a decrease from 99.8% in 2015.
- Cash Position: Cash and equivalents constituted 17.6% of total assets in 2024, down from 98.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 18.7% of total assets.
Droneshield Ltd Competitors by Total Assets
Key competitors of Droneshield Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥73.17 Billion |
|
Karman Holdings Inc.
NYSE:KRMN
|
USA | $1.42 Billion |
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
China | CN¥9.28 Billion |
|
Orbital Corporation Ltd
AU:OEC
|
Australia | AU$17.42 Million |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
China | CN¥713.08 Million |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$374.74 Million |
|
Austal Ltd
AU:ASB
|
Australia | AU$3.01 Billion |
|
Veem Ltd
AU:VEE
|
Australia | AU$97.22 Million |
Droneshield Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 12.74 | 6.96 | 3.69 |
| Quick Ratio | 9.39 | 5.54 | 3.25 |
| Cash Ratio | 4.17 | 3.25 | 0.85 |
| Working Capital | AU$284.39 Million | AU$175.61 Million | AU$6.03 Million |
Droneshield Ltd - Advanced Valuation Insights
This section examines the relationship between Droneshield Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.20 |
| Latest Market Cap to Assets Ratio | 5.01 |
| Asset Growth Rate (YoY) | 266.7% |
| Total Assets | AU$355.88 Million |
| Market Capitalization | $1.78 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Droneshield Ltd's assets at a significant premium (5.01x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Droneshield Ltd's assets grew by 266.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Droneshield Ltd (2015–2024)
The table below shows the annual total assets of Droneshield Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$355.88 Million ≈ $251.81 Million |
+266.69% |
| 2023-12-31 | AU$97.05 Million ≈ $68.67 Million |
+285.02% |
| 2022-12-31 | AU$25.21 Million ≈ $17.84 Million |
+37.44% |
| 2021-12-31 | AU$18.34 Million ≈ $12.98 Million |
-20.70% |
| 2020-12-31 | AU$23.13 Million ≈ $16.36 Million |
+146.61% |
| 2019-12-31 | AU$9.38 Million ≈ $6.64 Million |
+136.36% |
| 2018-12-31 | AU$3.97 Million ≈ $2.81 Million |
+14.76% |
| 2017-12-31 | AU$3.46 Million ≈ $2.45 Million |
-14.86% |
| 2016-12-31 | AU$4.06 Million ≈ $2.87 Million |
-46.10% |
| 2015-12-31 | AU$7.53 Million ≈ $5.33 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