Delorean Corporation Limited (ASX: DEL)

Delorean Corporation 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	27.88	27.88	19.25	39.33	27.93	31.23
Revenue Growth (YoY)	44.81%	44.81%	-51.04%	40.82%	-10.58%	65.94%
Selling, General & Admin	0.65	0.65	0.77	0.99	0.64	0.59
Depreciation & Amortization	0.35	0.35	0.39	0.56	0.53	0.18
Other Operating Expenses	21.9	21.9	27.15	48.49	29	28.08
Total Operating Expenses	23.21	23.21	28.71	50.56	30.69	28.85
Operating Income	4.67	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	3.43	3.43	-10.06	-10.77	-2.53	2.77
Other Unusual Items	-	-	-	-	-	0.61
Pretax Income	3.43	3.43	-10.06	-10.77	-2.53	3.38
Income Tax Expense	-1.34	-1.34	-0.04	0.12	0.68	0.78
Net Income	4.77	4.77	-10.02	-10.89	-3.21	2.6
Net Income to Common	4.77	4.77	-10.02	-10.89	-3.21	2.6
Net Income Growth	-	-	-	-	-	202.55%
Shares Outstanding (Basic)	216	216	216	187	86	90
Shares Outstanding (Diluted)	260	260	216	187	86	90
Shares Change (YoY)	20.35%	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	6.89	6.89	-6.8	-15.21	-2.59	3.24
Free Cash Flow Per Share	0.03	0.03	-0.03	-0.08	-0.03	0.04
Profit Margin	17.11%	17.11%	-52.03%	-27.69%	-11.49%	8.32%
Free Cash Flow Margin	24.72%	24.72%	-35.30%	-38.66%	-9.27%	10.38%
EBITDA	4.85	4.85	-9.27	-10.91	-2.43	2.41
EBITDA Margin	17.38%	17.38%	-48.13%	-27.75%	-8.70%	7.72%
D&A For EBITDA	0.17	0.17	0.19	0.32	0.33	0.03
EBIT	4.67	4.67	-9.45	-11.23	-2.76	2.38
EBIT Margin	16.76%	16.76%	-49.10%	-28.56%	-9.89%	7.62%
Effective Tax Rate	-	-	-	-	-	23.08%

Source: S&P Capital IQ. Utility template. Financial Sources.