Delorean Corporation Limited (ASX:DEL)
Australia
· Delayed Price · Currency is AUD 0.110
+0.010 (10.00%)
At close: Mar 6, 2026
Delorean Corporation Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Revenue | 13.68 | 19.52 | 27.88 | 19.25 | 39.33 | 27.93 | Upgrade
|
| Revenue Growth (YoY) | -59.76% | -29.98% | 44.81% | -51.04% | 40.82% | -10.58% | Upgrade
|
| Selling, General & Admin | 0.74 | 0.65 | 0.65 | 0.77 | 0.99 | 0.64 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.31 | 0.33 | 0.39 | 0.56 | 0.53 | Upgrade
|
| Other Operating Expenses | 21.52 | 25.37 | 21.9 | 27.15 | 48.49 | 29 | Upgrade
|
| Total Operating Expenses | 22.83 | 26.79 | 23.19 | 28.71 | 50.56 | 30.69 | Upgrade
|
| Operating Income | -9.15 | -7.27 | 4.69 | -9.45 | -11.23 | -2.76 | Upgrade
|
| Interest Expense | -0.32 | -0.32 | -1.29 | -0.61 | -0.26 | -0.13 | Upgrade
|
| Interest Income | 0.18 | 0.18 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Net Interest Expense | -0.14 | -0.14 | -1.27 | -0.6 | -0.26 | -0.12 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.55 | - | - | - | 0.72 | 0.35 | Upgrade
|
| EBT Excluding Unusual Items | -9.84 | -7.41 | 3.42 | -10.06 | -10.77 | -2.53 | Upgrade
|
| Other Unusual Items | 0.35 | 0.35 | - | - | - | - | Upgrade
|
| Pretax Income | -9.49 | -7.06 | 3.42 | -10.06 | -10.77 | -2.53 | Upgrade
|
| Income Tax Expense | 1.92 | 1.92 | -1.34 | -0.04 | 0.12 | 0.68 | Upgrade
|
| Net Income | -11.41 | -8.98 | 4.76 | -10.02 | -10.89 | -3.21 | Upgrade
|
| Net Income to Common | -11.41 | -8.98 | 4.76 | -10.02 | -10.89 | -3.21 | Upgrade
|
| Shares Outstanding (Basic) | 222 | 219 | 216 | 216 | 187 | 86 | Upgrade
|
| Shares Outstanding (Diluted) | 222 | 219 | 260 | 216 | 187 | 86 | Upgrade
|
| Shares Change (YoY) | -16.25% | -15.57% | 20.35% | 15.41% | 118.60% | -4.99% | Upgrade
|
| EPS (Basic) | -0.05 | -0.04 | 0.02 | -0.05 | -0.06 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.04 | 0.02 | -0.05 | -0.06 | -0.04 | Upgrade
|
| Free Cash Flow | -26.63 | -21.51 | 6.89 | -6.8 | -15.21 | -2.59 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.10 | 0.03 | -0.03 | -0.08 | -0.03 | Upgrade
|
| Profit Margin | -83.45% | -46.00% | 17.08% | -52.03% | -27.69% | -11.49% | Upgrade
|
| Free Cash Flow Margin | -194.72% | -110.19% | 24.72% | -35.30% | -38.66% | -9.27% | Upgrade
|
| EBITDA | -8.98 | -7.1 | 4.89 | -9.27 | -10.91 | -2.43 | Upgrade
|
| EBITDA Margin | -65.69% | -36.37% | 17.54% | -48.13% | -27.75% | -8.70% | Upgrade
|
| D&A For EBITDA | 0.17 | 0.17 | 0.2 | 0.19 | 0.32 | 0.33 | Upgrade
|
| EBIT | -9.15 | -7.27 | 4.69 | -9.45 | -11.23 | -2.76 | Upgrade
|
| EBIT Margin | -66.91% | -37.23% | 16.84% | -49.10% | -28.56% | -9.89% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.