Droneshield Ltd (DRO) - Total Liabilities
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. Explore Droneshield Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Droneshield Ltd.
Droneshield Ltd Competitors by Total Liabilities
The table below lists competitors of Droneshield Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150
|
China | CN¥2.92 Billion |
|
Giant Manufacturing Co Ltd
TW:9921
|
Taiwan | NT$33.80 Billion |
|
Lelon Electronics Corp
TW:2472
|
Taiwan | NT$5.20 Billion |
|
Global Industrial Co
NYSE:GIC
|
USA | $261.20 Million |
|
Teladoc Inc
NYSE:TDOC
|
USA | $1.49 Billion |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
China | CN¥11.64 Billion |
|
PolEnergia S.A.
WAR:PEP
|
Poland | zł4.12 Billion |
|
Suburban Propane Partners LP
NYSE:SPH
|
USA | $1.64 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. See Droneshield Ltd net asset quality index to measure how much of total assets are equity-financed.
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 |
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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