Delorean Corporation Limited (ASX:DEL)

Australia · Delayed Price · Currency is AUD

0.0950

+0.0030 (3.26%)

Oct 22, 2026, 3:22 PM AEDT

Delorean Corporation Financials Overview

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

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	9.34	9.34	19.52	27.88	19.25	39.33
Revenue Growth	-32.93%	-52.16%	-29.98%	44.81%	-51.04%	40.82%
Net Income	-0.12	-0.12	-8.98	4.76	-10.02	-10.89
Earnings Per Share	-0.00	-0.00	-0.04	0.02	-0.05	-0.06
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Engineering	9.11	9.11	18.84	26.56	3.14	3.56
Infrastructure	0.23	0.23	0.73	1.24	0.39	0.37
Energy Retail	-	-	0	0.08	15.73	35.4
Corporate	-	-	0.49	-	-	-
Total	9.34	9.34	20.05	27.88	19.25	39.33

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	4.02	4.02	7.82	5.24	1	3.12
Total Debt	49.89	49.89	31.51	8.6	7.62	2.63
Net Cash (Debt)	-45.86	-45.86	-23.7	-3.36	-6.62	0.5
Net Cash Growth	-	-	-	-	-	-95.14%
Net Cash Per Share	-0.20	-0.20	-0.11	-0.01	-0.03	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-5.87	-5.87	-5.78	7.24	-5.36	-11.77
Capital Expenditures	-21.14	-21.14	-15.73	-0.35	-1.44	-3.44
Free Cash Flow	-27.01	-27.01	-21.51	6.89	-6.8	-15.21
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Pretax Margin	-0.68%	-0.68%	-36.15%	12.27%	-52.23%	-27.39%
Profit Margin	-1.23%	-1.23%	-46.00%	17.08%	-52.03%	-27.69%
FCF Margin	-289.18%	-289.18%	-110.19%	24.72%	-35.30%	-38.66%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 22, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	-	1.50	-	-
Forward PE	-	16.50	16.50	16.50	16.50	15.82
P/FCF Ratio	-	-	-	1.03	-	-
PS Ratio	2.49	2.38	1.86	0.26	0.36	0.48