Delorean Corporation Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	7.82	5.24	1	3.12	13.07
Accounts Receivable	0.02	0.57	1.53	1.86	1.33
Other Receivables	0.59	0.06	0.2	3.22	2.08
Inventory	0.03	-	-	-	-
Prepaid Expenses	0.66	0.39	0.26	1.31	0.28
Other Current Assets	2.86	3.74	0.16	0.13	1.45
Total Current Assets	11.98	10	3.15	9.65	18.2
Property, Plant & Equipment	32.34	14.19	12.69	11.65	8.66
Other Intangible Assets	0.13	0.02	0.03	0.04	0.04
Long-Term Deferred Tax Assets	1.36	3.35	2.05	2.77	1.86
Other Long-Term Assets	0.61	-	-	-	-
Total Assets	46.41	27.55	17.92	24.1	28.77
Accounts Payable	2.46	2.92	3.15	1.74	1.81
Accrued Expenses	2.08	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	29.24	-	-	-	-
Current Unearned Revenue	3.48	-	2.64	0.71	2.39
Current Portion of Leases	0.11	0.11	0.07	0.3	0.39
Current Income Taxes Payable	-	0.04	-	0.23	0.15
Other Current Liabilities	0.32	0.38	0.7	1.4	1.07
Total Current Liabilities	38.04	15.41	13.56	9.4	9.47
Long-Term Debt	0.32	1.09	-	-	-
Long-Term Leases	1.5	1.61	2.02	2.09	2.39
Long-Term Deferred Tax Liabilities	1.36	0.61	0.16	0.72	0.65
Other Long-Term Liabilities	0.1	0.08	-	-	-
Total Liabilities	41.31	18.81	15.75	12.21	12.5
Common Stock	21.41	20.49	20.49	20.49	14.58
Retained Earnings	-21.97	-15.29	-20.03	-10.01	0.87
Comprehensive Income & Other	5.67	3.54	1.71	1.4	0.82
Shareholders' Equity	5.1	8.75	2.17	11.88	16.27
Total Liabilities & Equity	46.41	27.55	17.92	24.1	28.77
Total Debt	31.51	8.6	7.62	2.63	2.78
Net Cash (Debt)	-23.7	-3.36	-6.62	0.5	10.29
Net Cash Growth	-	-	-	-95.14%	383.43%
Net Cash Per Share	-0.11	-0.01	-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	-26.06	-5.41	-10.41	0.24	8.73
Book Value Per Share	0.02	0.04	0.01	0.06	0.09
Tangible Book Value	4.97	8.73	2.14	11.85	16.23
Tangible Book Value Per Share	0.02	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	23.36	8.55	8.59	7.09	3.73

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