Delorean Corporation Limited (ASX:DEL)

Exscientia Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	33.6	27.88	19.25	39.33	27.93	31.23
Revenue Growth (YoY)	333.13%	44.81%	-51.04%	40.82%	-10.58%	65.94%
Selling, General & Admin	0.74	0.65	0.77	0.99	0.64	0.59
Depreciation & Amortization	0.34	0.35	0.39	0.56	0.53	0.18
Other Operating Expenses	26.65	21.9	27.15	48.49	29	28.08
Total Operating Expenses	28.47	23.21	28.71	50.56	30.69	28.85
Operating Income	5.13	4.67	-9.45	-11.23	-2.76	2.38
Interest Expense	-1.26	-1.26	-0.61	-0.26	-0.13	-0.11
Interest Income	0.02	0.02	0.01	0	0.01	0.02
Net Interest Expense	-1.24	-1.24	-0.6	-0.26	-0.12	-0.09
Other Non-Operating Income (Expenses)	-	-	-	0.72	0.35	0.48
EBT Excluding Unusual Items	3.89	3.43	-10.06	-10.77	-2.53	2.77
Other Unusual Items	-	-	-	-	-	0.61
Pretax Income	3.89	3.43	-10.06	-10.77	-2.53	3.38
Income Tax Expense	-1.36	-1.34	-0.04	0.12	0.68	0.78
Net Income	5.25	4.77	-10.02	-10.89	-3.21	2.6
Net Income to Common	5.25	4.77	-10.02	-10.89	-3.21	2.6
Net Income Growth	-	-	-	-	-	202.55%
Shares Outstanding (Basic)	217	216	216	187	86	90
Shares Outstanding (Diluted)	264	260	216	187	86	90
Shares Change (YoY)	22.16%	20.35%	15.41%	118.60%	-4.99%	-
EPS (Basic)	0.02	0.02	-0.05	-0.06	-0.04	0.03
EPS (Diluted)	0.02	0.02	-0.05	-0.06	-0.04	0.03
Free Cash Flow	-0.19	6.89	-6.8	-15.21	-2.59	3.24
Free Cash Flow Per Share	-0.00	0.03	-0.03	-0.08	-0.03	0.04
Profit Margin	15.63%	17.11%	-52.03%	-27.69%	-11.49%	8.32%
Free Cash Flow Margin	-0.57%	24.72%	-35.30%	-38.66%	-9.27%	10.38%
EBITDA	5.3	4.85	-9.27	-10.91	-2.43	2.41
EBITDA Margin	15.77%	17.38%	-48.13%	-27.75%	-8.70%	7.72%
D&A For EBITDA	0.16	0.17	0.19	0.32	0.33	0.03
EBIT	5.13	4.67	-9.45	-11.23	-2.76	2.38
EBIT Margin	15.28%	16.76%	-49.10%	-28.56%	-9.89%	7.62%
Effective Tax Rate	-	-	-	-	-	23.08%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.