Delorean Corporation Limited (ASX:DEL)

Delorean Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.82	5.24	1	3.12	13.07
Short-Term Investments	2.84	3.6	-	-	-
Accounts Receivable	0.59	0.57	1.53	1.86	1.33
Other Receivables	0.01	0.06	0.2	3.22	2.08
Inventory	0.03	-	-	-	-
Prepaid Expenses	-	0.39	0.26	1.31	0.28
Other Current Assets	0.68	0.14	0.16	0.13	1.45
Total Current Assets	11.98	10	3.15	9.65	18.2
Property, Plant & Equipment	31.99	14.68	12.69	11.65	8.66
Other Intangible Assets	0.13	0.02	0.03	0.04	0.04
Long-Term Deferred Tax Assets	3.52	3.35	2.05	2.77	1.86
Other Long-Term Assets	0.69	-	-	-	-
Total Assets	48.3	28.05	17.92	24.1	28.77
Accounts Payable	4.35	2.92	3.15	1.74	1.81
Accrued Expenses	-	6.17	1.47	4.79	3.66
Short-Term Debt	0.34	5.78	5.53	0.23	-
Current Portion of Long-Term Debt	0.07	-	-	-	-
Current Unearned Revenue	3.18	-	2.64	0.71	2.39
Current Portion of Leases	0.11	0.14	0.07	0.3	0.39
Current Income Taxes Payable	-	0.04	-	0.23	0.15
Other Current Liabilities	0.26	0.47	0.7	1.4	1.07
Total Current Liabilities	8.32	15.52	13.56	9.4	9.47
Long-Term Debt	29.28	1.09	-	-	-
Long-Term Leases	1.5	2.05	2.02	2.09	2.39
Long-Term Deferred Tax Liabilities	1.36	0.61	0.16	0.72	0.65
Total Liabilities	40.45	19.28	15.75	12.21	12.5
Common Stock	21.41	20.49	20.49	20.49	14.58
Retained Earnings	-19.51	-15.26	-20.03	-10.01	0.87
Comprehensive Income & Other	5.96	3.54	1.71	1.4	0.82
Shareholders' Equity	7.85	8.77	2.17	11.88	16.27
Total Liabilities & Equity	48.3	28.05	17.92	24.1	28.77
Total Debt	31.31	9.07	7.62	2.63	2.78
Net Cash (Debt)	-20.65	-0.23	-6.62	0.5	10.29
Net Cash Growth	-	-	-	-95.14%	383.43%
Net Cash Per Share	-0.09	-0.00	-0.03	0.00	0.12
Filing Date Shares Outstanding	220.28	215.72	215.72	215.72	179.08
Total Common Shares Outstanding	220.28	215.72	215.72	215.72	179.08
Working Capital	3.66	-5.52	-10.41	0.24	8.73
Book Value Per Share	0.04	0.04	0.01	0.06	0.09
Tangible Book Value	7.72	8.76	2.14	11.85	16.23
Tangible Book Value Per Share	0.04	0.04	0.01	0.05	0.09
Land	6.5	3.4	1.25	1.25	1.25
Machinery	2.31	1.69	1.43	1.41	1.32
Construction In Progress	23.01	8.55	8.59	7.09	3.73

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.