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 DRO cash flow metrics to assess how effectively this company generates cash.
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. Check DRO financial resilience to evaluate the company's liquid asset resilience ratio.
Droneshield Ltd Competitors by Total Liabilities
The table below lists competitors of Droneshield Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Delek US Energy Inc
NYSE:DK
|
USA | $6.30 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥10.51 Billion |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$3.00 Billion |
|
Shinsegae
KO:004170
|
Korea | ₩8.83 Trillion |
|
Taseko Mines Ltd
TO:TKO
|
Canada | CA$1.78 Billion |
|
Qinhuangdao Port Co Ltd
SHG:601326
|
China | CN¥6.83 Billion |
|
Tanco Holdings Bhd
KLSE:2429
|
Malaysia | RM145.49 Million |
|
Yankey Engineering Co Ltd
TW:6691
|
Taiwan | NT$10.23 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 market value of Droneshield Ltd.
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