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Delorean Corporation Limited (ASX:DEL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0910
+0.0020 (2.25%)
Sep 18, 2026, 12:55 PM AEST

Delorean Corporation Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
8.548.5419.5227.8819.2539.33
Revenue Growth
-38.68%-56.27%-29.98%44.81%-51.04%40.82%
Net Income
-0.92-0.92-8.984.76-10.02-10.89
Earnings Per Share
-0.00-0.00-0.040.02-0.05-0.06
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Engineering
8.318.3118.826.563.143.56
Infrastructure
0.230.230.731.240.390.37
Total
8.548.5419.5227.8819.2539.33

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.415.417.825.2413.12
Total Debt
49.8949.8931.518.67.622.63
Net Cash (Debt)
-44.48-44.48-23.7-3.36-6.620.5
Net Cash Growth
------95.14%
Net Cash Per Share
-0.20-0.20-0.11-0.01-0.030.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.69-1.69-5.787.24-5.36-11.77
Capital Expenditures
-21.14-21.14-15.73-0.35-1.44-3.44
Free Cash Flow
-22.83-22.83-21.516.89-6.8-15.21
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pretax Margin
-10.13%-10.13%-36.15%12.27%-52.23%-27.39%
Profit Margin
-10.73%-10.73%-46.00%17.08%-52.03%-27.69%
FCF Margin
-267.35%-267.35%-110.19%24.72%-35.30%-38.66%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---1.50--
Forward PE
-16.5016.5016.5016.5015.82
P/FCF Ratio
---1.03--
PS Ratio
2.702.611.860.260.360.48