DroneShield Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2016
2017
2018
Cash & Short Term Investments
3,497.10
2,362.90
1,229.50
Total Accounts Receivable
87.10
114.10
1,174.40
Inventories
238.30
499.20
642.50
Other Current Assets
179.50
93.70
115.30
Total Current Assets
4,002.00
3,069.90
3,161.70
Net Property, Plant & Equipment
50.10
378.20
790.10
Intangible Assets
9.10
9.60
16.20
Total Assets
4,061.10
3,457.70
3,967.90
Accounts Payable
34.80
164.70
Other Current Liabilities
636.60
374.40
Total Current Liabilities
671.40
539.10
Total Liabilities
671.40
539.10
Common Equity (Total)
3,389.80
2,918.70
Total Shareholders' Equity
3,389.80
2,918.70
Total Equity
3,389.80
2,918.70
Liabilities & Shareholders' Equity
4,061.10
3,457.70
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