Delorean Corporation Limited (ASX:DEL)
Australia · Delayed Price · Currency is AUD 0.0950
+0.0030 (3.26%)
Oct 22, 2026, 3:22 PM AEDT
Delorean Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.02 | 7.82 | 5.24 | 1 | 3.12 |
Accounts Receivable | 0.18 | 0.02 | 0.57 | 1.53 | 1.86 |
Other Receivables | 3.51 | 0.59 | 0.06 | 0.2 | 3.22 |
Inventory | 0.21 | 0.03 | - | - | - |
Prepaid Expenses | 0.84 | 0.66 | 0.39 | 0.26 | 1.31 |
Other Current Assets | 1.41 | 2.86 | 3.74 | 0.16 | 0.13 |
Total Current Assets | 10.17 | 11.98 | 10 | 3.15 | 9.65 |
Property, Plant & Equipment | 53.17 | 32.34 | 14.19 | 12.69 | 11.65 |
Other Intangible Assets | 0.13 | 0.13 | 0.02 | 0.03 | 0.04 |
Long-Term Deferred Tax Assets | 0.3 | 1.36 | 3.35 | 2.05 | 2.77 |
Other Long-Term Assets | 0.2 | 0.61 | - | - | - |
Total Assets | 63.97 | 46.41 | 27.55 | 17.92 | 24.1 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4.82 | 2.46 | 2.92 | 3.15 | 1.74 |
Accrued Expenses | 0.15 | 2.08 | 6.17 | 1.47 | 4.79 |
Short-Term Debt | 10.73 | 0.34 | 5.78 | 5.53 | 0.23 |
Current Portion of Long-Term Debt | 0.08 | 29.24 | - | - | - |
Current Unearned Revenue | - | 3.48 | - | 2.64 | 0.71 |
Current Portion of Leases | 0.04 | 0.11 | 0.11 | 0.07 | 0.3 |
Current Income Taxes Payable | 0.05 | - | 0.04 | - | 0.23 |
Other Current Liabilities | 0.34 | 0.32 | 0.38 | 0.7 | 1.4 |
Total Current Liabilities | 16.21 | 38.04 | 15.41 | 13.56 | 9.4 |
Long-Term Debt | 37.53 | 0.32 | 1.09 | - | - |
Long-Term Leases | 1.5 | 1.5 | 1.61 | 2.02 | 2.09 |
Long-Term Deferred Tax Liabilities | 0.3 | 1.36 | 0.61 | 0.16 | 0.72 |
Other Long-Term Liabilities | 0.11 | 0.1 | 0.08 | - | - |
Total Liabilities | 55.66 | 41.31 | 18.81 | 15.75 | 12.21 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 24.32 | 21.41 | 20.49 | 20.49 | 20.49 |
Retained Earnings | -21.68 | -21.97 | -15.29 | -20.03 | -10.01 |
Comprehensive Income & Other | 5.67 | 5.67 | 3.54 | 1.71 | 1.4 |
Shareholders' Equity | 8.31 | 5.1 | 8.75 | 2.17 | 11.88 |
Total Liabilities & Equity | 63.97 | 46.41 | 27.55 | 17.92 | 24.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 49.89 | 31.51 | 8.6 | 7.62 | 2.63 |
Net Cash (Debt) | -45.86 | -23.7 | -3.36 | -6.62 | 0.5 |
Net Cash Growth | - | - | - | - | -95.14% |
Net Cash Per Share | -0.20 | -0.11 | -0.01 | -0.03 | 0.00 |
Filing Date Shares Outstanding | 253.01 | 220.28 | 215.72 | 215.72 | 215.72 |
Total Common Shares Outstanding | 253.01 | 220.28 | 215.72 | 215.72 | 215.72 |
Working Capital | -6.05 | -26.06 | -5.41 | -10.41 | 0.24 |
Book Value Per Share | 0.03 | 0.02 | 0.04 | 0.01 | 0.06 |
Tangible Book Value | 8.18 | 4.97 | 8.73 | 2.14 | 11.85 |
Tangible Book Value Per Share | 0.03 | 0.02 | 0.04 | 0.01 | 0.05 |
Land | 6.5 | 6.5 | 3.4 | 1.25 | 1.25 |
Machinery | 2.35 | 2.31 | 1.69 | 1.43 | 1.41 |
Construction In Progress | 44.4 | 23.36 | 8.55 | 8.59 | 7.09 |