Delorean Corporation Limited (ASX:DEL)
Australia
· Delayed Price · Currency is AUD 0.110
+0.010 (10.00%)
Mar 10, 2026, 11:57 AM AEST
Delorean Corporation Balance Sheet
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 |
| Cash & Equivalents | 3.21 | 7.82 | 5.24 | 1 | 3.12 | 13.07 | Upgrade
|
| Short-Term Investments | 1.64 | - | - | - | - | - | Upgrade
|
| Accounts Receivable | 0.92 | 0.02 | 0.57 | 1.53 | 1.86 | 1.33 | Upgrade
|
| Other Receivables | 0.01 | 0.59 | 0.06 | 0.2 | 3.22 | 2.08 | Upgrade
|
| Inventory | 0.11 | 0.03 | - | - | - | - | Upgrade
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| Prepaid Expenses | - | 0.66 | 0.39 | 0.26 | 1.31 | 0.28 | Upgrade
|
| Other Current Assets | 0.61 | 2.86 | 3.74 | 0.16 | 0.13 | 1.45 | Upgrade
|
| Total Current Assets | 6.5 | 11.98 | 10 | 3.15 | 9.65 | 18.2 | Upgrade
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| Property, Plant & Equipment | 42.66 | 32.34 | 14.19 | 12.69 | 11.65 | 8.66 | Upgrade
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| Other Intangible Assets | 0.13 | 0.13 | 0.02 | 0.03 | 0.04 | 0.04 | Upgrade
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| Long-Term Deferred Tax Assets | 1.34 | 1.36 | 3.35 | 2.05 | 2.77 | 1.86 | Upgrade
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| Other Long-Term Assets | - | 0.61 | - | - | - | - | Upgrade
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| Total Assets | 50.62 | 46.41 | 27.55 | 17.92 | 24.1 | 28.77 | Upgrade
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| Accounts Payable | 7.03 | 2.46 | 2.92 | 3.15 | 1.74 | 1.81 | Upgrade
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| Accrued Expenses | - | 2.08 | 6.17 | 1.47 | 4.79 | 3.66 | Upgrade
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| Short-Term Debt | 36.13 | 0.34 | 5.78 | 5.53 | 0.23 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 29.24 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.06 | 3.48 | - | 2.64 | 0.71 | 2.39 | Upgrade
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| Current Portion of Leases | 0.08 | 0.11 | 0.11 | 0.07 | 0.3 | 0.39 | Upgrade
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| Current Income Taxes Payable | - | - | 0.04 | - | 0.23 | 0.15 | Upgrade
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| Other Current Liabilities | 0.19 | 0.32 | 0.38 | 0.7 | 1.4 | 1.07 | Upgrade
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| Total Current Liabilities | 43.5 | 38.04 | 15.41 | 13.56 | 9.4 | 9.47 | Upgrade
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| Long-Term Debt | 0.28 | 0.32 | 1.09 | - | - | - | Upgrade
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| Long-Term Leases | 1.52 | 1.5 | 1.61 | 2.02 | 2.09 | 2.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.34 | 1.36 | 0.61 | 0.16 | 0.72 | 0.65 | Upgrade
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| Other Long-Term Liabilities | 0.11 | 0.1 | 0.08 | - | - | - | Upgrade
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| Total Liabilities | 46.75 | 41.31 | 18.81 | 15.75 | 12.21 | 12.5 | Upgrade
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| Common Stock | 21.41 | 21.41 | 20.49 | 20.49 | 20.49 | 14.58 | Upgrade
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| Retained Earnings | -23.43 | -21.97 | -15.29 | -20.03 | -10.01 | 0.87 | Upgrade
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| Comprehensive Income & Other | 5.9 | 5.67 | 3.54 | 1.71 | 1.4 | 0.82 | Upgrade
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| Shareholders' Equity | 3.88 | 5.1 | 8.75 | 2.17 | 11.88 | 16.27 | Upgrade
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| Total Liabilities & Equity | 50.62 | 46.41 | 27.55 | 17.92 | 24.1 | 28.77 | Upgrade
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| Total Debt | 38.02 | 31.51 | 8.6 | 7.62 | 2.63 | 2.78 | Upgrade
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| Net Cash (Debt) | -33.17 | -23.7 | -3.36 | -6.62 | 0.5 | 10.29 | Upgrade
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| Net Cash Growth | - | - | - | - | -95.14% | 383.43% | Upgrade
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| Net Cash Per Share | -0.15 | -0.11 | -0.01 | -0.03 | 0.00 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 221.25 | 220.28 | 215.72 | 215.72 | 215.72 | 179.08 | Upgrade
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| Total Common Shares Outstanding | 221.25 | 220.28 | 215.72 | 215.72 | 215.72 | 179.08 | Upgrade
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| Working Capital | -37 | -26.06 | -5.41 | -10.41 | 0.24 | 8.73 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.01 | 0.06 | 0.09 | Upgrade
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| Tangible Book Value | 3.75 | 4.97 | 8.73 | 2.14 | 11.85 | 16.23 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.01 | 0.05 | 0.09 | Upgrade
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| Land | - | 6.5 | 3.4 | 1.25 | 1.25 | 1.25 | Upgrade
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| Machinery | - | 2.31 | 1.69 | 1.43 | 1.41 | 1.32 | Upgrade
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| Construction In Progress | - | 23.36 | 8.55 | 8.59 | 7.09 | 3.73 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.