Delorean Corporation Limited (ASX: DEL)
Australia
· Delayed Price · Currency is AUD 0.150
-0.010 (-6.25%)
Jan 31, 2025, 4:10 PM AEST
Delorean Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 5.24 | 1 | 3.12 | 13.07 | 2.91 | Upgrade
|
| Short-Term Investments | 3.6 | - | - | - | 0 | Upgrade
|
| Accounts Receivable | 0.57 | 1.53 | 1.86 | 1.33 | 1.33 | Upgrade
|
| Other Receivables | 0.06 | 0.2 | 3.22 | 2.08 | 1.79 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.26 | 1.31 | 0.28 | 0.56 | Upgrade
|
| Other Current Assets | 0.14 | 0.16 | 0.13 | 1.45 | 0.14 | Upgrade
|
| Total Current Assets | 10 | 3.15 | 9.65 | 18.2 | 6.73 | Upgrade
|
| Property, Plant & Equipment | 14.68 | 12.69 | 11.65 | 8.66 | 1.76 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.35 | 2.05 | 2.77 | 1.86 | - | Upgrade
|
| Total Assets | 28.05 | 17.92 | 24.1 | 28.77 | 8.55 | Upgrade
|
| Accounts Payable | 2.92 | 3.15 | 1.74 | 1.81 | 0.29 | Upgrade
|
| Accrued Expenses | 6.17 | 1.47 | 4.79 | 3.66 | 2.21 | Upgrade
|
| Short-Term Debt | 5.78 | 5.53 | 0.23 | - | - | Upgrade
|
| Current Unearned Revenue | - | 2.64 | 0.71 | 2.39 | - | Upgrade
|
| Current Portion of Leases | 0.14 | 0.07 | 0.3 | 0.39 | 0.29 | Upgrade
|
| Current Income Taxes Payable | 0.04 | - | 0.23 | 0.15 | 0.9 | Upgrade
|
| Other Current Liabilities | 0.47 | 0.7 | 1.4 | 1.07 | 0.25 | Upgrade
|
| Total Current Liabilities | 15.52 | 13.56 | 9.4 | 9.47 | 3.94 | Upgrade
|
| Long-Term Debt | 1.09 | - | - | - | - | Upgrade
|
| Long-Term Leases | 2.05 | 2.02 | 2.09 | 2.39 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.61 | 0.16 | 0.72 | 0.65 | 0.03 | Upgrade
|
| Total Liabilities | 19.28 | 15.75 | 12.21 | 12.5 | 4.47 | Upgrade
|
| Common Stock | 20.49 | 20.49 | 20.49 | 14.58 | 0.93 | Upgrade
|
| Retained Earnings | -15.26 | -20.03 | -10.01 | 0.87 | 4.08 | Upgrade
|
| Comprehensive Income & Other | 3.54 | 1.71 | 1.4 | 0.82 | -0.93 | Upgrade
|
| Shareholders' Equity | 8.77 | 2.17 | 11.88 | 16.27 | 4.08 | Upgrade
|
| Total Liabilities & Equity | 28.05 | 17.92 | 24.1 | 28.77 | 8.55 | Upgrade
|
| Total Debt | 9.07 | 7.62 | 2.63 | 2.78 | 0.79 | Upgrade
|
| Net Cash (Debt) | -0.23 | -6.62 | 0.5 | 10.29 | 2.13 | Upgrade
|
| Net Cash Growth | - | - | -95.15% | 383.43% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.03 | 0.00 | 0.12 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 215.72 | 215.72 | 215.72 | 179.08 | 90 | Upgrade
|
| Total Common Shares Outstanding | 215.72 | 215.72 | 215.72 | 179.08 | 90 | Upgrade
|
| Working Capital | -5.52 | -10.41 | 0.24 | 8.73 | 2.79 | Upgrade
|
| Book Value Per Share | 0.04 | 0.01 | 0.06 | 0.09 | 0.05 | Upgrade
|
| Tangible Book Value | 8.76 | 2.14 | 11.85 | 16.23 | 4.03 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.01 | 0.05 | 0.09 | 0.04 | Upgrade
|
| Land | 3.4 | 1.25 | 1.25 | 1.25 | - | Upgrade
|
| Machinery | 1.69 | 1.43 | 1.41 | 1.32 | 1.18 | Upgrade
|
| Construction In Progress | 8.55 | 8.59 | 7.09 | 3.73 | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.