Delorean Corporation Limited (ASX:DEL)
Australia · Delayed Price · Currency is AUD 0.0910
-0.0030 (-3.19%)
Jun 10, 2026, 10:54 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
| 13.92 | 19.52 | 27.88 | 19.25 | 39.33 | 27.93 | |
Revenue Growth (YoY) | -58.56% | -29.98% | 44.81% | -51.04% | 40.82% | -10.58% |
Selling, General & Admin | 0.74 | 0.65 | 0.65 | 0.77 | 0.99 | 0.64 |
Depreciation & Amortization | 0.31 | 0.31 | 0.33 | 0.39 | 0.56 | 0.53 |
Other Operating Expenses | 21.77 | 25.37 | 21.9 | 27.15 | 48.49 | 29 |
Total Operating Expenses | 23.08 | 26.79 | 23.19 | 28.71 | 50.56 | 30.69 |
Operating Income | -9.15 | -7.27 | 4.69 | -9.45 | -11.23 | -2.76 |
Interest Expense | -0.75 | -0.32 | -1.29 | -0.61 | -0.26 | -0.13 |
Interest Income | 0.18 | 0.18 | 0.02 | 0.01 | 0 | 0.01 |
Net Interest Expense | -0.57 | -0.14 | -1.27 | -0.6 | -0.26 | -0.12 |
Other Non-Operating Income (Expenses) | -0.12 | - | - | - | 0.72 | 0.35 |
EBT Excluding Unusual Items | -9.84 | -7.41 | 3.42 | -10.06 | -10.77 | -2.53 |
Other Unusual Items | 0.35 | 0.35 | - | - | - | - |
Pretax Income | -9.49 | -7.06 | 3.42 | -10.06 | -10.77 | -2.53 |
Income Tax Expense | 1.92 | 1.92 | -1.34 | -0.04 | 0.12 | 0.68 |
Net Income | -11.41 | -8.98 | 4.76 | -10.02 | -10.89 | -3.21 |
Net Income to Common | -11.41 | -8.98 | 4.76 | -10.02 | -10.89 | -3.21 |
Shares Outstanding (Basic) | 220 | 219 | 216 | 216 | 187 | 86 |
Shares Outstanding (Diluted) | 220 | 219 | 260 | 216 | 187 | 86 |
Shares Change (YoY) | -16.41% | -15.57% | 20.35% | 15.41% | 118.60% | -4.99% |
EPS (Basic) | -0.05 | -0.04 | 0.02 | -0.05 | -0.06 | -0.04 |
EPS (Diluted) | -0.05 | -0.04 | 0.02 | -0.05 | -0.06 | -0.04 |
Free Cash Flow | -26.63 | -21.51 | 6.89 | -6.8 | -15.21 | -2.59 |
Free Cash Flow Per Share | -0.12 | -0.10 | 0.03 | -0.03 | -0.08 | -0.03 |
Profit Margin | -81.97% | -46.00% | 17.08% | -52.03% | -27.69% | -11.49% |
Free Cash Flow Margin | -191.26% | -110.19% | 24.72% | -35.30% | -38.66% | -9.27% |
EBITDA | -8.98 | -7.1 | 4.89 | -9.27 | -10.91 | -2.43 |
EBITDA Margin | -64.52% | -36.37% | 17.54% | -48.13% | -27.75% | -8.70% |
D&A For EBITDA | 0.17 | 0.17 | 0.2 | 0.19 | 0.32 | 0.33 |
EBIT | -9.15 | -7.27 | 4.69 | -9.45 | -11.23 | -2.76 |
EBIT Margin | -65.72% | -37.23% | 16.84% | -49.10% | -28.56% | -9.89% |