Delorean Corporation Limited (ASX: DEL)

Delorean Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.24	5.24	1	3.12	13.07	2.91
Short-Term Investments	3.6	3.6	-	-	-	0
Accounts Receivable	0.57	0.57	1.53	1.86	1.33	1.33
Other Receivables	0.06	0.06	0.2	3.22	2.08	1.79
Prepaid Expenses	0.39	0.39	0.26	1.31	0.28	0.56
Other Current Assets	0.14	0.14	0.16	0.13	1.45	0.14
Total Current Assets	10	10	3.15	9.65	18.2	6.73
Property, Plant & Equipment	14.68	14.68	12.69	11.65	8.66	1.76
Other Intangible Assets	0.02	0.02	0.03	0.04	0.04	0.05
Long-Term Deferred Tax Assets	3.35	3.35	2.05	2.77	1.86	-
Total Assets	28.05	28.05	17.92	24.1	28.77	8.55
Accounts Payable	2.92	2.92	3.15	1.74	1.81	0.29
Accrued Expenses	6.17	6.17	1.47	4.79	3.66	2.21
Short-Term Debt	5.78	5.78	5.53	0.23	-	-
Current Unearned Revenue	-	-	2.64	0.71	2.39	-
Current Portion of Leases	0.14	0.14	0.07	0.3	0.39	0.29
Current Income Taxes Payable	0.04	0.04	-	0.23	0.15	0.9
Other Current Liabilities	0.47	0.47	0.7	1.4	1.07	0.25
Total Current Liabilities	15.52	15.52	13.56	9.4	9.47	3.94
Long-Term Debt	1.09	1.09	-	-	-	-
Long-Term Leases	2.05	2.05	2.02	2.09	2.39	0.5
Long-Term Deferred Tax Liabilities	0.61	0.61	0.16	0.72	0.65	0.03
Total Liabilities	19.28	19.28	15.75	12.21	12.5	4.47
Common Stock	20.49	20.49	20.49	20.49	14.58	0.93
Retained Earnings	-15.26	-15.26	-20.03	-10.01	0.87	4.08
Comprehensive Income & Other	3.54	3.54	1.71	1.4	0.82	-0.93
Shareholders' Equity	8.77	8.77	2.17	11.88	16.27	4.08
Total Liabilities & Equity	28.05	28.05	17.92	24.1	28.77	8.55
Total Debt	9.07	9.07	7.62	2.63	2.78	0.79
Net Cash (Debt)	-0.23	-0.23	-6.62	0.5	10.29	2.13
Net Cash Growth	-	-	-	-95.15%	383.43%	-
Net Cash Per Share	-0.00	-0.00	-0.03	0.00	0.12	0.02
Filing Date Shares Outstanding	215.72	215.72	215.72	215.72	179.08	90
Total Common Shares Outstanding	215.72	215.72	215.72	215.72	179.08	90
Working Capital	-5.52	-5.52	-10.41	0.24	8.73	2.79
Book Value Per Share	0.04	0.04	0.01	0.06	0.09	0.05
Tangible Book Value	8.76	8.76	2.14	11.85	16.23	4.03
Tangible Book Value Per Share	0.04	0.04	0.01	0.05	0.09	0.04
Land	3.4	3.4	1.25	1.25	1.25	-
Machinery	1.69	1.69	1.43	1.41	1.32	1.18
Construction In Progress	8.55	8.55	8.59	7.09	3.73	-

Source: S&P Capital IQ. Utility template. Financial Sources.