AU Stock MarketDetailed Quotes

DEL Delorean Corp Ltd

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  • 0.130
  • +0.010+8.33%
20min DelayMarket Closed Oct 17 15:48 AET
28.64MMarket Cap7.22P/E (Static)

Delorean Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
780.89%8.84M
780.89%8.84M
-67.87%1M
-67.87%1M
-76.09%3.12M
--3.12M
-25.04%13.07M
--17.43M
-Cash and cash equivalents
367.08%4.69M
367.08%4.69M
-67.87%1M
-67.87%1M
-76.09%3.12M
--3.12M
-25.04%13.07M
--17.43M
-Accounts receivable
-93.54%101.5K
-93.54%101.5K
-67.93%1.57M
-67.93%1.57M
1,208.62%4.9M
--4.9M
-83.75%374.31K
--2.3M
-Other receivables
----
----
--1.86M
--1.86M
----
----
----
----
Current deferred assets
----
----
--21.31K
--21.31K
----
----
----
----
Total current assets
217.75%10M
217.75%10M
-67.36%3.15M
-67.36%3.15M
-47.02%9.65M
--9.65M
-14.35%18.2M
--21.25M
Non current assets
-Accumulated depreciation
-41.49%-1.03M
-41.49%-1.03M
---728.51K
---728.51K
----
----
---657.46K
----
-Long term equity investment
55.33%3.14M
55.33%3.14M
-3.14%2.02M
-3.14%2.02M
-12.45%2.09M
--2.09M
382.31%2.39M
--495K
Non current note receivables
63.64%3.35M
63.64%3.35M
-26.04%2.05M
-26.04%2.05M
48.43%2.77M
--2.77M
--1.86M
----
-Goodwill
-41.33%15.25K
-41.33%15.25K
-29.26%26K
-29.26%26K
-14.53%36.75K
--36.75K
-20.38%42.99K
--54K
Regulatory assets
-94.05%101.5K
-94.05%101.5K
-65.16%1.71M
-65.16%1.71M
99.86%4.9M
--4.9M
6.37%2.45M
--2.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.86%5.93M
5.86%5.93M
946.58%5.6M
946.58%5.6M
37.18%534.92K
--534.92K
33.08%389.94K
--293K
-Current debt
4.52%5.78M
4.52%5.78M
2,291.40%5.53M
2,291.40%5.53M
--231.36K
--231.36K
----
----
-Current capital lease obligation
119.28%143.89K
119.28%143.89K
-78.38%65.62K
-78.38%65.62K
-22.15%303.56K
--303.56K
33.08%389.94K
--293K
-accounts payable
192.04%9.21M
192.04%9.21M
-53.27%3.15M
-53.27%3.15M
7.21%6.75M
--6.75M
135.63%6.29M
--2.67M
-Total tax payable
71.61%3.75M
71.61%3.75M
-22.20%2.19M
-22.20%2.19M
-7.36%2.81M
--2.81M
480.20%3.03M
--523K
Current provisions
14.35%350.36K
14.35%350.36K
-74.15%306.4K
-74.15%306.4K
380.48%1.19M
--1.19M
200.84%246.69K
--82K
Current deferred liabilities
--38.14K
--38.14K
----
----
53.68%229.41K
--229.41K
-83.36%149.27K
--897K
Current liabilities
14.49%15.52M
14.49%15.52M
44.20%13.56M
44.20%13.56M
-0.71%9.4M
--9.4M
140.18%9.47M
--3.94M
Non current liabilities
-Long term debt
1.32%2.05M
1.32%2.05M
-3.14%2.02M
-3.14%2.02M
-12.45%2.09M
--2.09M
382.31%2.39M
--495K
Non current accrued expenses
15.67%14.68M
15.67%14.68M
9.00%12.69M
9.00%12.69M
34.45%11.65M
--11.65M
391.89%8.66M
--1.76M
Long term provisions
--1.09M
--1.09M
----
----
----
----
----
----
Regulatory liabilities
----
----
---38.26K
---38.26K
----
----
----
----
Total non current liabilities
22.42%19.28M
22.42%19.28M
28.92%15.75M
28.92%15.75M
-2.33%12.21M
--12.21M
180.00%12.5M
--4.47M
Shareholders'equity
Share capital
0.00%20.49M
0.00%20.49M
0.00%20.49M
0.00%20.49M
40.57%20.49M
--20.49M
0.79%14.58M
--14.46M
-common stock
0.00%20.49M
0.00%20.49M
0.00%20.49M
0.00%20.49M
40.57%20.49M
--20.49M
0.79%14.58M
--14.46M
Gains losses not affecting retained earnings
107.41%3.54M
107.41%3.54M
21.79%1.71M
21.79%1.71M
71.70%1.4M
--1.4M
102.78%817.22K
--403K
Other equity interest
154.33%1.06M
154.33%1.06M
-74.33%416.41K
-74.33%416.41K
11.55%1.62M
--1.62M
-4.20%1.45M
--1.52M
Total equity
56.58%28.05M
56.58%28.05M
-25.65%17.92M
-25.65%17.92M
-16.26%24.1M
--24.1M
24.73%28.77M
--23.07M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 780.89%8.84M780.89%8.84M-67.87%1M-67.87%1M-76.09%3.12M--3.12M-25.04%13.07M--17.43M
-Cash and cash equivalents 367.08%4.69M367.08%4.69M-67.87%1M-67.87%1M-76.09%3.12M--3.12M-25.04%13.07M--17.43M
-Accounts receivable -93.54%101.5K-93.54%101.5K-67.93%1.57M-67.93%1.57M1,208.62%4.9M--4.9M-83.75%374.31K--2.3M
-Other receivables ----------1.86M--1.86M----------------
Current deferred assets ----------21.31K--21.31K----------------
Total current assets 217.75%10M217.75%10M-67.36%3.15M-67.36%3.15M-47.02%9.65M--9.65M-14.35%18.2M--21.25M
Non current assets
-Accumulated depreciation -41.49%-1.03M-41.49%-1.03M---728.51K---728.51K-----------657.46K----
-Long term equity investment 55.33%3.14M55.33%3.14M-3.14%2.02M-3.14%2.02M-12.45%2.09M--2.09M382.31%2.39M--495K
Non current note receivables 63.64%3.35M63.64%3.35M-26.04%2.05M-26.04%2.05M48.43%2.77M--2.77M--1.86M----
-Goodwill -41.33%15.25K-41.33%15.25K-29.26%26K-29.26%26K-14.53%36.75K--36.75K-20.38%42.99K--54K
Regulatory assets -94.05%101.5K-94.05%101.5K-65.16%1.71M-65.16%1.71M99.86%4.9M--4.9M6.37%2.45M--2.3M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.86%5.93M5.86%5.93M946.58%5.6M946.58%5.6M37.18%534.92K--534.92K33.08%389.94K--293K
-Current debt 4.52%5.78M4.52%5.78M2,291.40%5.53M2,291.40%5.53M--231.36K--231.36K--------
-Current capital lease obligation 119.28%143.89K119.28%143.89K-78.38%65.62K-78.38%65.62K-22.15%303.56K--303.56K33.08%389.94K--293K
-accounts payable 192.04%9.21M192.04%9.21M-53.27%3.15M-53.27%3.15M7.21%6.75M--6.75M135.63%6.29M--2.67M
-Total tax payable 71.61%3.75M71.61%3.75M-22.20%2.19M-22.20%2.19M-7.36%2.81M--2.81M480.20%3.03M--523K
Current provisions 14.35%350.36K14.35%350.36K-74.15%306.4K-74.15%306.4K380.48%1.19M--1.19M200.84%246.69K--82K
Current deferred liabilities --38.14K--38.14K--------53.68%229.41K--229.41K-83.36%149.27K--897K
Current liabilities 14.49%15.52M14.49%15.52M44.20%13.56M44.20%13.56M-0.71%9.4M--9.4M140.18%9.47M--3.94M
Non current liabilities
-Long term debt 1.32%2.05M1.32%2.05M-3.14%2.02M-3.14%2.02M-12.45%2.09M--2.09M382.31%2.39M--495K
Non current accrued expenses 15.67%14.68M15.67%14.68M9.00%12.69M9.00%12.69M34.45%11.65M--11.65M391.89%8.66M--1.76M
Long term provisions --1.09M--1.09M------------------------
Regulatory liabilities -----------38.26K---38.26K----------------
Total non current liabilities 22.42%19.28M22.42%19.28M28.92%15.75M28.92%15.75M-2.33%12.21M--12.21M180.00%12.5M--4.47M
Shareholders'equity
Share capital 0.00%20.49M0.00%20.49M0.00%20.49M0.00%20.49M40.57%20.49M--20.49M0.79%14.58M--14.46M
-common stock 0.00%20.49M0.00%20.49M0.00%20.49M0.00%20.49M40.57%20.49M--20.49M0.79%14.58M--14.46M
Gains losses not affecting retained earnings 107.41%3.54M107.41%3.54M21.79%1.71M21.79%1.71M71.70%1.4M--1.4M102.78%817.22K--403K
Other equity interest 154.33%1.06M154.33%1.06M-74.33%416.41K-74.33%416.41K11.55%1.62M--1.62M-4.20%1.45M--1.52M
Total equity 56.58%28.05M56.58%28.05M-25.65%17.92M-25.65%17.92M-16.26%24.1M--24.1M24.73%28.77M--23.07M

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