Delorean Corporation Limited (ASX: DEL)
Australia flag Australia · Delayed Price · Currency is AUD
0.190
0.00 (0.00%)
Dec 10, 2024, 11:26 AM AEST

Delorean Corporation Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2018
Cash & Equivalents
5.245.2413.1213.072.91
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Short-Term Investments
3.63.6---0
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Accounts Receivable
0.570.571.531.861.331.33
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Other Receivables
0.060.060.23.222.081.79
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Prepaid Expenses
0.390.390.261.310.280.56
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Other Current Assets
0.140.140.160.131.450.14
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Total Current Assets
10103.159.6518.26.73
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Property, Plant & Equipment
14.6814.6812.6911.658.661.76
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Other Intangible Assets
0.020.020.030.040.040.05
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Long-Term Deferred Tax Assets
3.353.352.052.771.86-
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Total Assets
28.0528.0517.9224.128.778.55
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Accounts Payable
2.922.923.151.741.810.29
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Accrued Expenses
6.176.171.474.793.662.21
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Short-Term Debt
5.785.785.530.23--
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Current Unearned Revenue
--2.640.712.39-
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Current Portion of Leases
0.140.140.070.30.390.29
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Current Income Taxes Payable
0.040.04-0.230.150.9
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Other Current Liabilities
0.470.470.71.41.070.25
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Total Current Liabilities
15.5215.5213.569.49.473.94
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Long-Term Debt
1.091.09----
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Long-Term Leases
2.052.052.022.092.390.5
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Long-Term Deferred Tax Liabilities
0.610.610.160.720.650.03
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Total Liabilities
19.2819.2815.7512.2112.54.47
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Common Stock
20.4920.4920.4920.4914.580.93
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Retained Earnings
-15.26-15.26-20.03-10.010.874.08
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Comprehensive Income & Other
3.543.541.711.40.82-0.93
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Shareholders' Equity
8.778.772.1711.8816.274.08
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Total Liabilities & Equity
28.0528.0517.9224.128.778.55
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Total Debt
9.079.077.622.632.780.79
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Net Cash (Debt)
-0.23-0.23-6.620.510.292.13
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Net Cash Growth
----95.15%383.43%-
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Net Cash Per Share
-0.00-0.00-0.030.000.120.02
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Filing Date Shares Outstanding
215.72215.72215.72215.72179.0890
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Total Common Shares Outstanding
215.72215.72215.72215.72179.0890
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Working Capital
-5.52-5.52-10.410.248.732.79
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Book Value Per Share
0.040.040.010.060.090.05
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Tangible Book Value
8.768.762.1411.8516.234.03
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Tangible Book Value Per Share
0.040.040.010.050.090.04
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Land
3.43.41.251.251.25-
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Machinery
1.691.691.431.411.321.18
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Construction In Progress
8.558.558.597.093.73-
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Source: S&P Capital IQ. Utility template. Financial Sources.