DroneShield Limited (DRSHF)

USD 0.86

(4.48%)

Net Debt Summary of DroneShield Limited

  • DroneShield Limited's latest annual net debt in 2023 was -54.07 Million AUD , down -466.32% from previous year.
  • DroneShield Limited's latest quarterly net debt in 2024 Q2 was -127.73 Million AUD , up 4.88% from previous quarter.
  • DroneShield Limited reported annual net debt of -9.54 Million AUD in 2022, down -4.11% from previous year.
  • DroneShield Limited reported annual net debt of -9.17 Million AUD in 2021, down -24.23% from previous year.
  • DroneShield Limited reported quarterly net debt of -127.73 Million AUD for 2024 Q2, up 4.88% from previous quarter.
  • DroneShield Limited reported quarterly net debt of -11.95 Million AUD for 2023 Q1, down -25.22% from previous quarter.

Annual Net Debt Chart of DroneShield Limited (2023 - 2015)

Historical Annual Net Debt of DroneShield Limited (2023 - 2015)

Year Net Debt Net Debt Growth
2023 -54.07 Million AUD -466.32%
2022 -9.54 Million AUD -4.11%
2021 -9.17 Million AUD -24.23%
2020 -7.38 Million AUD -47.49%
2019 -5 Million AUD -307.08%
2018 -1.22 Million AUD 47.97%
2017 -2.36 Million AUD 32.43%
2016 -3.49 Million AUD 52.15%
2015 -7.3 Million AUD 0.0%

Peer Net Debt Comparison of DroneShield Limited

Name Net Debt Net Debt Difference
Artificial Intelligence Technology Solutions Inc. 29.3 Million USD 284.502%
CCUR Holdings, Inc. - USD Infinity%
Creative Technology Ltd -40.06 Million USD -34.968%
The Coretec Group Inc. 1.05 Million USD 5243.348%
3DX Industries, Inc. 1.78 Million USD 3123.85%
Jeotex Inc. 10.01 Million USD 640.098%
Evercel, Inc. 60.62 Million USD 189.183%
Hauppauge Digital Inc. -1.48 Million USD -3547.119%
IIOT-OXYS, Inc. 493.34 Thousand USD 11060.089%
Lenovo Group Limited 401.78 Million USD 113.458%
Lenovo Group Limited 401.85 Million USD 113.455%
Mad Catz Interactive, Inc. - USD Infinity%
Video Display Corporation 2.15 Million USD 2609.092%
Valmie Resources, Inc. - USD Infinity%
GAMERICA Holdings and Acquisitions Corp. - USD Infinity%