DroneShield Limited

Industrials · Aerospace & Defense

1.30$ -6.0% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

DroneShield Limited (DRSHF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 425 million A$. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet DRSHF
Line item	Q2 15	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q4 24	Q2 25	Q4 25	Q2 26
Total Assets	–	0.4	6.1	6.1	4.1	4.1	3.6	3.6	3.5	3.5	3.6	3.6	4.0	4.0	4.0	4.0	9.4	9.4	9.6	9.6	23	23	22	22	18	18	17	17	25	25	67	67	97	97	226	226	356	353	412	425
Current Assets	–	0.4	6.1	6.1	4.0	4.0	3.4	3.4	3.1	3.1	2.6	2.6	3.2	3.2	3.1	3.1	7.8	7.8	8.3	8.3	22	22	21	21	17	17	15	15	22	22	64	64	85	85	205	205	318	309	335	328
Cash	–	0.4	6.1	6.1	3.5	3.5	2.8	2.8	2.4	2.4	2.1	2.1	1.2	1.2	1.6	1.6	5.5	5.5	4.1	4.1	7.9	7.9	13	13	9.4	9.4	6.6	6.6	10	10	12	12	57	57	134	134	63	166	103	146
Cash & Short-Term Investments	–	0.4	6.1	6.1	3.5	3.5	2.8	2.8	2.4	2.4	2.1	2.1	1.2	1.2	1.6	1.6	5.5	5.5	4.1	4.1	16	16	14	14	9.5	9.5	6.6	6.6	10	10	42	42	57	57	144	144	219	203	209	178
Receivables	–	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.1	0.1	0.2	0.2	0.4	0.4	0.7	0.7	0.6	0.6	2.7	3.1	2.7	3.5	0.6	1.1	0.3	0.3	0.2	0.3	6.6	6.9	4.2	5.2	2.0	2.0	9.3	9.3	19	24	39	65
Inventory	–	0.0	0.0	0.0	0.2	0.2	0.3	0.3	0.5	0.5	0.2	0.2	0.6	0.6	0.4	0.4	0.7	0.7	1.0	1.0	2.0	2.0	4.5	4.5	6.9	6.9	7.4	7.4	3.7	3.7	13	13	19	19	42	42	67	81	79	85
Property, Plant & Equipment	–	–	–	–	0.1	0.1	0.1	0.1	0.4	0.4	1.0	1.0	0.8	0.8	0.9	0.9	1.5	1.5	1.3	1.3	1.1	1.1	0.8	0.8	1.0	1.0	1.5	1.5	2.9	2.9	2.9	2.9	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.4	12	20	32
Total Liabilities	–	0.9	0.6	0.6	0.7	0.7	0.4	0.4	0.5	0.5	1.3	1.3	1.9	1.9	2.7	2.7	2.7	2.7	2.6	2.6	3.5	3.5	3.4	3.4	2.8	2.8	5.4	5.4	6.1	6.2	12	12	23	23	35	35	44	39	76	117
Current Liabilities	–	0.9	0.6	0.6	0.7	0.7	0.4	0.4	0.5	0.5	1.3	1.3	1.9	1.9	2.7	2.7	2.4	2.4	2.2	2.2	3.3	3.3	3.3	3.3	2.7	2.7	5.1	5.1	6.1	6.1	12	12	20	20	29	29	28	24	58	76
Short-Term Debt	–	0.8	0.2	0.2	–	–	–	–	–	0.1	0.0	0.0	0.0	0.1	0.7	0.7	0.2	0.2	0.9	0.9	0.2	0.2	0.3	0.3	0.2	0.2	0.8	0.8	0.6	0.6	0.3	0.3	0.5	0.5	1.2	1.2	0.4	1.6	3.3	1.9
Accounts Payable	–	0.1	0.3	0.3	0.0	0.0	0.1	0.1	0.2	0.2	0.3	0.3	0.2	0.2	0.5	0.5	0.4	0.4	0.2	0.2	0.9	0.9	0.9	0.9	0.5	0.5	1.0	1.0	0.6	0.6	2.6	2.6	3.5	3.5	5.2	5.2	2.2	6.3	27	48
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	–	-0.5	5.5	5.5	3.4	3.4	3.1	3.1	2.9	2.9	2.4	2.4	2.1	2.1	1.4	1.4	6.7	6.7	6.9	6.9	20	20	18	18	16	16	11	11	19	19	55	55	75	75	191	191	312	314	336	308
Retained Earnings	–	-0.5	-3.0	-3.0	-5.5	-5.5	-8.0	-8.0	-11	-11	-14	-14	-17	-17	-20	-20	-20	-20	-21	-21	-25	-25	-25	-25	-27	-27	-31	-31	-27	-27	-30	-30	-11	-11	-15	-15	-12	-9.2	11	-7.6
Shares Outstanding	267	267	86	6.0	136	136	138	138	149	149	162	162	175	175	186	186	242	242	252	252	346	346	390	390	405	405	422	422	438	438	487	487	464	464	615	615	611	922	1,053	921

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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