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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.78	5.24	1	3.12	13.07	2.91
Short-Term Investments	3.51	3.6	-	-	-	0
Accounts Receivable	0.03	0.57	1.53	1.86	1.33	1.33
Other Receivables	1.32	0.06	0.2	3.22	2.08	1.79
Prepaid Expenses	-	0.39	0.26	1.31	0.28	0.56
Other Current Assets	0.66	0.14	0.16	0.13	1.45	0.14
Total Current Assets	17.29	10	3.15	9.65	18.2	6.73
Property, Plant & Equipment	19.39	14.68	12.69	11.65	8.66	1.76
Other Intangible Assets	0.01	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	40.04	28.05	17.92	24.1	28.77	8.55
Accounts Payable	5.88	2.92	3.15	1.74	1.81	0.29
Accrued Expenses	1.42	6.17	1.47	4.79	3.66	2.21
Short-Term Debt	0.24	5.78	5.53	0.23	-	-
Current Unearned Revenue	1.4	-	2.64	0.71	2.39	-
Current Portion of Leases	0.18	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	0.34	0.47	0.7	1.4	1.07	0.25
Total Current Liabilities	9.48	15.52	13.56	9.4	9.47	3.94
Long-Term Debt	15.39	1.09	-	-	-	-
Long-Term Leases	2.13	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	27.61	19.28	15.75	12.21	12.5	4.47
Common Stock	21.41	20.49	20.49	20.49	14.58	0.93
Retained Earnings	-14.28	-15.26	-20.03	-10.01	0.87	4.08
Comprehensive Income & Other	5.31	3.54	1.71	1.4	0.82	-0.93
Shareholders' Equity	12.44	8.77	2.17	11.88	16.27	4.08
Total Liabilities & Equity	40.04	28.05	17.92	24.1	28.77	8.55
Total Debt	17.93	9.07	7.62	2.63	2.78	0.79
Net Cash (Debt)	-2.65	-0.23	-6.62	0.5	10.29	2.13
Net Cash Growth	-	-	-	-95.14%	383.43%	-
Net Cash Per Share	-0.01	-0.00	-0.03	0.00	0.12	0.02
Filing Date Shares Outstanding	220.28	215.72	215.72	215.72	179.08	90
Total Common Shares Outstanding	220.28	215.72	215.72	215.72	179.08	90
Working Capital	7.81	-5.52	-10.41	0.24	8.73	2.79
Book Value Per Share	0.06	0.04	0.01	0.06	0.09	0.05
Tangible Book Value	12.43	8.76	2.14	11.85	16.23	4.03
Tangible Book Value Per Share	0.06	0.04	0.01	0.05	0.09	0.04
Land	3.4	3.4	1.25	1.25	1.25	-
Machinery	1.74	1.69	1.43	1.41	1.32	1.18
Construction In Progress	13.22	8.55	8.59	7.09	3.73	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.