Droneshield Ltd (DRO) - Total Liabilities

Latest as of June 2025: AU$38.99 Million AUD ≈ $27.59 Million USD

Based on the latest financial reports, Droneshield Ltd (DRO) has total liabilities worth AU$38.99 Million AUD (≈ $27.59 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Droneshield Ltd (DRO) net asset momentum to track the company's year-over-year net asset growth rate.

Droneshield Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Droneshield Ltd's total liabilities have evolved over time, based on quarterly financial data. See DRO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Droneshield Ltd Competitors by Total Liabilities

The table below lists competitors of Droneshield Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Richinfo Technology Co Ltd Class A SHE:300634	China	CN¥506.56 Million
Hengdian Group Tospo Lighting Co Ltd SHG:603303	China	CN¥2.51 Billion
Gunkul Engineering Public Company Limited BK:GUNKUL	Thailand	฿16.68 Billion
Grainger PLC F:1U4	Germany	€1.73 Billion
Ramkrishna Forgings Limited NSE:RKFORGE	India	Rs38.88 Billion
Innovative Medical Management Co Ltd SHE:002173	China	CN¥388.70 Million
Formula TA:FORTY	Israel	ILA1.81 Billion
MillerKnoll Inc NASDAQ:MLKN	USA	$2.59 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Droneshield Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Droneshield Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	12.74	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	4.17	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.11	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Droneshield Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Droneshield Ltd (2015–2024)

The table below shows the annual total liabilities of Droneshield Ltd from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$44.29 Million ≈ $31.34 Million	+96.50%
2023-12-31	AU$22.54 Million ≈ $15.95 Million	+263.11%
2022-12-31	AU$6.21 Million ≈ $4.39 Million	+125.14%
2021-12-31	AU$2.76 Million ≈ $1.95 Million	-22.09%
2020-12-31	AU$3.54 Million ≈ $2.50 Million	+29.76%
2019-12-31	AU$2.73 Million ≈ $1.93 Million	+43.13%
2018-12-31	AU$1.91 Million ≈ $1.35 Million	+253.51%
2017-12-31	AU$539.06K ≈ $381.42K	-19.71%
2016-12-31	AU$671.38K ≈ $475.04K	+172.96%
2015-12-31	AU$245.96K ≈ $174.03K	--

About Droneshield Ltd

AU:DRO Australia Aerospace & Defense

Market Cap

$1.35 Billion

AU$1.91 Billion AUD

Market Cap Rank

#7586 Global

#183 in Australia

Share Price

AU$2.08

Change (1 day)

+14.60%

52-Week Range

AU$1.70 - AU$6.60

All Time High

AU$6.60