Droneshield Ltd Total Liabilities

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

Droneshield Ltd 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. Check how resilient are Droneshield Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Droneshield Ltd (2015–2024)

Total liabilities of Droneshield Ltd from 2015 to 2024. This chart illustrates how Droneshield Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Droneshield Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Droneshield Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Ningbo Peace Bird Fashion
SHG:603877
China CN¥3.29 Billion
Liberty Gold Corp
TO:LGD
Canada CA$7.00 Million
Alerus Financial Corp
NASDAQ:ALRS
USA $4.71 Billion
Jiangsu Yinhe Electronics Co Ltd
SHE:002519
China CN¥1.04 Billion
Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090
China CN¥940.80 Million
Develop Global Ltd
AU:DVP
Australia AU$269.24 Million
Xi'an Manareco New Materials Co.Ltd
SHG:688550
China CN¥355.41 Million
Theravance Biopharma Inc
F:0TB
Germany €182.78 Million

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 complete balance sheet picture, see Droneshield Ltd asset portfolio.

Liquidity & Leverage Metrics

Droneshield Ltd Total Liabilities Ratios Explained

Droneshield Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

AU:DRO Australia Aerospace & Defense
Market Cap
$828.94 Million
AU$1.17 Billion AUD
Market Cap Rank
#9401 Global
#231 in Australia
Share Price
AU$1.28
Change (1 day)
-2.67%
52-Week Range
AU$1.21 - AU$4.74
All Time High
AU$6.60
About

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