DroneShield Limited
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
DroneShield Limited (DRSHF) - Total Assets
Latest total assets as of June 2025: $353.48 Million USD
Based on the latest financial reports, DroneShield Limited (DRSHF) holds total assets worth $353.48 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.
DroneShield Limited - Total Assets Trend (2015–2024)
This chart illustrates how DroneShield Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DroneShield Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
DroneShield Limited's total assets of $353.48 Million consist of 89.3% current assets and 10.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.6% |
| Accounts Receivable | $19.16 Million | 5.4% |
| Inventory | $66.68 Million | 18.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.42 Million | 1.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how DroneShield Limited'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DroneShield Limited'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 Limited Competitors by Total Assets
Key competitors of DroneShield Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
DroneShield Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - DroneShield Limited generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - DroneShield Limited is currently not profitable relative to its asset base.
DroneShield Limited - 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 | 0.00 | 0.00 | 0.00 |
| Working Capital | $284.39 Million | $ 175.61 Million | $ 6.03 Million |
DroneShield Limited - Advanced Valuation Insights
This section examines the relationship between DroneShield Limited'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 | 9.40 |
| Latest Market Cap to Assets Ratio | 1.31 |
| Asset Growth Rate (YoY) | 266.7% |
| Total Assets | $355.88 Million |
| Market Capitalization | $467.01 Million USD |
Valuation Analysis
Above Book Valuation: The market values DroneShield Limited's assets above their book value (1.31 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: DroneShield Limited's assets grew by 266.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DroneShield Limited (2015–2024)
The table below shows the annual total assets of DroneShield Limited from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $355.88 Million | +266.69% |
| 2023-12-31 | $97.05 Million | +285.02% |
| 2022-12-31 | $25.21 Million | +37.44% |
| 2021-12-31 | $18.34 Million | -20.70% |
| 2020-12-31 | $23.13 Million | +146.61% |
| 2019-12-31 | $9.38 Million | +136.36% |
| 2018-12-31 | $3.97 Million | +14.76% |
| 2017-12-31 | $3.46 Million | -14.86% |
| 2016-12-31 | $4.06 Million | -46.10% |
| 2015-12-31 | $7.53 Million | -- |