Delta Drone International Limited

  • IPO date:
  • Sector: Technology
  • GIC Group: Technology Hardware & Equipment
  • Industry: Computer Hardware
  • Company website

Company description

Delta Drone International Limited provides drone-based data service and technology solutions for the mining, agricultural, and engineering industries. It offers aerial surveying and mapping, security and surveillance, and blast monitoring and fragment analysis through a fully-outsourced service with AI and fast data turnaround that allows enterprise customers to focus on operations on the ground while it takes care of everything in the air. The company designs, develops, produces, and sells autonomous safety systems for commercial drones. The company is based in Melbourne, Australia. Delta Drone International Limited is a subsidiary of Delta Drone SA.

Financial highlights

Market Capitalization$9.7205 million
P/E Ratio
P/E Growth Ratio
Book Value0.016
Dividend Per Share0
Earnings Per Share-0.007
EBITDA340.759
Profit Margin-0.7896
Operating Margin TTM-0.3854
Return on Assets TTM-0.086
Return on Equity TTM-0.1739
Revenue TTM4,581.962

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 125 105 20 995
2016-12-31 442 521 -79 1,643
2017-12-31 540 329 211 2,502.066
2018-12-31 662.05 435.57 226.48 6,731.58543
2019-12-31 1,583.54 1,307.11 276.43 3,103.85527
2020-12-31 3,369.12 1,398.73 1,970.39
2021-12-31 4,581.96 2,153.24 2,428.72

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 34 1,455 1,108 85
2016-12-31 483 564 2,408 58 1,916
2017-12-31 54 257 3,923 93 3,288 1,196.187
2018-12-31 828.53783 2,557.15075 1,851.01729 78.97138000000001 8,627.926
2019-12-31 207.76 1,192.28 632.14 128.8153 74.94 1,159.854
2020-12-31 5,182.92 15,703.34 4,377.03 80.68 404.17 12,904.061
2021-12-31 954.92 11,557.32 3,518.87 18.9 105.25 13,207.118

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -876 -612 -2
2016-12-31 -1,307 -976 483
2017-12-31 -2,474.233 -2,013.204 -429.95 76.48483999999999
2018-12-31 -6,431.0909599999995 -3,837.972 530.8 76.48483999999999 828.53783
2019-12-31 128.289 997.417 430.795 834.68741 296.54296
2020-12-31 -183.959 300.709 4,398.319 784.604 5,182.923
2021-12-31 -3,621.946 -2,910.251 -3,573.793 5,182.923 1,417.341