Delorean Corporation Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	3.21	7.82	5.24	1	3.12	13.07
Accounts Receivable	0.13	0.02	0.57	1.53	1.86	1.33
Other Receivables	0.8	0.59	0.06	0.2	3.22	2.08
Inventory	0.11	0.03	-	-	-	-
Prepaid Expenses	-	0.66	0.39	0.26	1.31	0.28
Other Current Assets	2.24	2.86	3.74	0.16	0.13	1.45
Total Current Assets	6.5	11.98	10	3.15	9.65	18.2
Property, Plant & Equipment	42.66	32.34	14.19	12.69	11.65	8.66
Other Intangible Assets	0.13	0.13	0.02	0.03	0.04	0.04
Long-Term Deferred Tax Assets	1.34	1.36	3.35	2.05	2.77	1.86
Other Long-Term Assets	-	0.61	-	-	-	-
Total Assets	50.62	46.41	27.55	17.92	24.1	28.77
Accounts Payable	6.73	2.46	2.92	3.15	1.74	1.81
Accrued Expenses	0.17	2.08	6.17	1.47	4.79	3.66
Short-Term Debt	0.04	0.34	5.78	5.53	0.23	-
Current Portion of Long-Term Debt	36.09	29.24	-	-	-	-
Current Unearned Revenue	0.06	3.48	-	2.64	0.71	2.39
Current Portion of Leases	0.08	0.11	0.11	0.07	0.3	0.39
Current Income Taxes Payable	-	-	0.04	-	0.23	0.15
Other Current Liabilities	0.33	0.32	0.38	0.7	1.4	1.07
Total Current Liabilities	43.5	38.04	15.41	13.56	9.4	9.47
Long-Term Debt	0.28	0.32	1.09	-	-	-
Long-Term Leases	1.52	1.5	1.61	2.02	2.09	2.39
Long-Term Deferred Tax Liabilities	1.34	1.36	0.61	0.16	0.72	0.65
Other Long-Term Liabilities	0.11	0.1	0.08	-	-	-
Total Liabilities	46.75	41.31	18.81	15.75	12.21	12.5
Common Stock	21.41	21.41	20.49	20.49	20.49	14.58
Retained Earnings	-23.43	-21.97	-15.29	-20.03	-10.01	0.87
Comprehensive Income & Other	5.9	5.67	3.54	1.71	1.4	0.82
Shareholders' Equity	3.88	5.1	8.75	2.17	11.88	16.27
Total Liabilities & Equity	50.62	46.41	27.55	17.92	24.1	28.77
Total Debt	38.02	31.51	8.6	7.62	2.63	2.78
Net Cash (Debt)	-34.81	-23.7	-3.36	-6.62	0.5	10.29
Net Cash Growth	-	-	-	-	-95.14%	383.43%
Net Cash Per Share	-0.16	-0.11	-0.01	-0.03	0.00	0.12
Filing Date Shares Outstanding	220.28	220.28	215.72	215.72	215.72	179.08
Total Common Shares Outstanding	220.28	220.28	215.72	215.72	215.72	179.08
Working Capital	-37	-26.06	-5.41	-10.41	0.24	8.73
Book Value Per Share	0.02	0.02	0.04	0.01	0.06	0.09
Tangible Book Value	3.75	4.97	8.73	2.14	11.85	16.23
Tangible Book Value Per Share	0.02	0.02	0.04	0.01	0.05	0.09
Land	6.5	6.5	3.4	1.25	1.25	1.25
Machinery	2.33	2.31	1.69	1.43	1.41	1.32
Construction In Progress	33.76	23.36	8.55	8.59	7.09	3.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.