Delorean Corporation Limited (ASX:DEL)
Australia
· Delayed Price · Currency is AUD 0.1550
-0.0050 (-3.13%)
Apr 2, 2025, 4:10 PM AEST
Delorean Corporation Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Revenue | 33.6 | 27.88 | 19.25 | 39.33 | 27.93 | 31.23 | Upgrade
|
| Revenue Growth (YoY) | 333.13% | 44.81% | -51.04% | 40.82% | -10.58% | 65.94% | Upgrade
|
| Selling, General & Admin | 0.74 | 0.65 | 0.77 | 0.99 | 0.64 | 0.59 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.35 | 0.39 | 0.56 | 0.53 | 0.18 | Upgrade
|
| Other Operating Expenses | 26.65 | 21.9 | 27.15 | 48.49 | 29 | 28.08 | Upgrade
|
| Total Operating Expenses | 28.47 | 23.21 | 28.71 | 50.56 | 30.69 | 28.85 | Upgrade
|
| Operating Income | 5.13 | 4.67 | -9.45 | -11.23 | -2.76 | 2.38 | Upgrade
|
| Interest Expense | -1.26 | -1.26 | -0.61 | -0.26 | -0.13 | -0.11 | Upgrade
|
| Interest Income | 0.02 | 0.02 | 0.01 | 0 | 0.01 | 0.02 | Upgrade
|
| Net Interest Expense | -1.24 | -1.24 | -0.6 | -0.26 | -0.12 | -0.09 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | - | - | 0.72 | 0.35 | 0.48 | Upgrade
|
| EBT Excluding Unusual Items | 3.89 | 3.43 | -10.06 | -10.77 | -2.53 | 2.77 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.61 | Upgrade
|
| Pretax Income | 3.89 | 3.43 | -10.06 | -10.77 | -2.53 | 3.38 | Upgrade
|
| Income Tax Expense | -1.36 | -1.34 | -0.04 | 0.12 | 0.68 | 0.78 | Upgrade
|
| Net Income | 5.25 | 4.77 | -10.02 | -10.89 | -3.21 | 2.6 | Upgrade
|
| Net Income to Common | 5.25 | 4.77 | -10.02 | -10.89 | -3.21 | 2.6 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 202.55% | Upgrade
|
| Shares Outstanding (Basic) | 217 | 216 | 216 | 187 | 86 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 264 | 260 | 216 | 187 | 86 | 90 | Upgrade
|
| Shares Change (YoY) | 22.16% | 20.35% | 15.41% | 118.60% | -4.99% | - | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | -0.05 | -0.06 | -0.04 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | -0.05 | -0.06 | -0.04 | 0.03 | Upgrade
|
| Free Cash Flow | -0.19 | 6.89 | -6.8 | -15.21 | -2.59 | 3.24 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.03 | -0.03 | -0.08 | -0.03 | 0.04 | Upgrade
|
| Profit Margin | 15.63% | 17.11% | -52.03% | -27.69% | -11.49% | 8.32% | Upgrade
|
| Free Cash Flow Margin | -0.57% | 24.72% | -35.30% | -38.66% | -9.27% | 10.38% | Upgrade
|
| EBITDA | 5.3 | 4.85 | -9.27 | -10.91 | -2.43 | 2.41 | Upgrade
|
| EBITDA Margin | 15.77% | 17.38% | -48.13% | -27.75% | -8.70% | 7.72% | Upgrade
|
| D&A For EBITDA | 0.16 | 0.17 | 0.19 | 0.32 | 0.33 | 0.03 | Upgrade
|
| EBIT | 5.13 | 4.67 | -9.45 | -11.23 | -2.76 | 2.38 | Upgrade
|
| EBIT Margin | 15.28% | 16.76% | -49.10% | -28.56% | -9.89% | 7.62% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 23.08% | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.