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DEL Delorean Corp Ltd

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  • 0.165
  • +0.005+3.13%
20min DelayMarket Closed Mar 28 15:53 AET
36.35MMarket Cap9.17P/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
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
--13.07M
-Cash and cash equivalents
367.08%4.69M
367.08%4.69M
-67.87%1M
-67.87%1M
-76.09%3.12M
--3.12M
--13.07M
-Short term investments
--4.15M
--4.15M
----
----
----
----
----
Receivables
-94.05%101.5K
-94.05%101.5K
-65.16%1.71M
-65.16%1.71M
99.86%4.9M
--4.9M
--2.45M
-Accounts receivable
-93.54%101.5K
-93.54%101.5K
-67.93%1.57M
-67.93%1.57M
99.86%4.9M
--4.9M
--2.45M
-Other receivables
----
----
--173.71K
--173.71K
----
----
----
-Recievables adjustments allowances
----
----
---38.26K
---38.26K
----
----
----
Current deferred assets
----
----
--21.31K
--21.31K
----
----
----
Other current assets
154.33%1.06M
154.33%1.06M
-74.33%416.41K
-74.33%416.41K
-39.63%1.62M
--1.62M
--2.69M
Total current assets
217.75%10M
217.75%10M
-67.36%3.15M
-67.36%3.15M
-47.02%9.65M
--9.65M
--18.2M
Non current assets
Net PPE
15.67%14.68M
15.67%14.68M
9.00%12.69M
9.00%12.69M
34.45%11.65M
--11.65M
--8.66M
-Gross PPE
17.08%15.71M
17.08%15.71M
15.25%13.42M
15.25%13.42M
34.45%11.65M
--11.65M
--8.66M
-Accumulated depreciation
-41.49%-1.03M
-41.49%-1.03M
---728.51K
---728.51K
----
----
----
Goodwill and other intangible assets
-41.33%15.25K
-41.33%15.25K
-29.26%26K
-29.26%26K
-14.53%36.75K
--36.75K
--42.99K
-Other intangible assets
-41.33%15.25K
-41.33%15.25K
-29.26%26K
-29.26%26K
-14.53%36.75K
--36.75K
--42.99K
Non current deferred assets
63.64%3.35M
63.64%3.35M
-26.04%2.05M
-26.04%2.05M
48.43%2.77M
--2.77M
--1.86M
Total non current assets
22.22%18.05M
22.22%18.05M
2.19%14.77M
2.19%14.77M
36.71%14.45M
--14.45M
--10.57M
Total assets
56.58%28.05M
56.58%28.05M
-25.65%17.92M
-25.65%17.92M
-16.26%24.1M
--24.1M
--28.77M
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
--389.94K
-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
--389.94K
Payables
83.62%9.21M
83.62%9.21M
-25.68%5.01M
-25.68%5.01M
7.21%6.75M
--6.75M
--6.29M
-accounts payable
192.04%9.21M
192.04%9.21M
-53.27%3.15M
-53.27%3.15M
7.21%6.75M
--6.75M
--6.29M
-Other payable
----
----
--1.86M
--1.86M
----
----
----
Current provisions
14.35%350.36K
14.35%350.36K
-74.15%306.4K
-74.15%306.4K
380.48%1.19M
--1.19M
--246.69K
Current deferred liabilities
--38.14K
--38.14K
----
----
53.68%229.41K
--229.41K
--149.27K
Other current liabilities
----
----
274.09%2.64M
274.09%2.64M
-70.49%705.6K
--705.6K
--2.39M
Current liabilities
14.49%15.52M
14.49%15.52M
44.20%13.56M
44.20%13.56M
-0.71%9.4M
--9.4M
--9.47M
Non current liabilities
Long term debt and capital lease obligation
55.33%3.14M
55.33%3.14M
-3.14%2.02M
-3.14%2.02M
-12.45%2.09M
--2.09M
--2.39M
-Long term debt
--1.09M
--1.09M
----
----
----
----
----
-Long term capital lease obligation
1.32%2.05M
1.32%2.05M
-3.14%2.02M
-3.14%2.02M
-12.45%2.09M
--2.09M
--2.39M
Non current deferred liabilities
274.48%608.66K
274.48%608.66K
-77.45%162.53K
-77.45%162.53K
11.42%720.84K
--720.84K
--646.98K
Total non current liabilities
71.61%3.75M
71.61%3.75M
-22.20%2.19M
-22.20%2.19M
-7.36%2.81M
--2.81M
--3.03M
Total liabilities
22.42%19.28M
22.42%19.28M
28.92%15.75M
28.92%15.75M
-2.33%12.21M
--12.21M
--12.5M
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
--14.58M
-common stock
0.00%20.49M
0.00%20.49M
0.00%20.49M
0.00%20.49M
40.57%20.49M
--20.49M
--14.58M
Retained earnings
23.81%-15.26M
23.81%-15.26M
-100.04%-20.03M
-100.04%-20.03M
-1,246.32%-10.01M
---10.01M
--873.62K
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
--817.22K
Total stockholders'equity
304.61%8.77M
304.61%8.77M
-81.75%2.17M
-81.75%2.17M
-26.97%11.88M
--11.88M
--16.27M
Total equity
304.61%8.77M
304.61%8.77M
-81.75%2.17M
-81.75%2.17M
-26.97%11.88M
--11.88M
--16.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
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--13.07M
-Cash and cash equivalents 367.08%4.69M367.08%4.69M-67.87%1M-67.87%1M-76.09%3.12M--3.12M--13.07M
-Short term investments --4.15M--4.15M--------------------
Receivables -94.05%101.5K-94.05%101.5K-65.16%1.71M-65.16%1.71M99.86%4.9M--4.9M--2.45M
-Accounts receivable -93.54%101.5K-93.54%101.5K-67.93%1.57M-67.93%1.57M99.86%4.9M--4.9M--2.45M
-Other receivables ----------173.71K--173.71K------------
-Recievables adjustments allowances -----------38.26K---38.26K------------
Current deferred assets ----------21.31K--21.31K------------
Other current assets 154.33%1.06M154.33%1.06M-74.33%416.41K-74.33%416.41K-39.63%1.62M--1.62M--2.69M
Total current assets 217.75%10M217.75%10M-67.36%3.15M-67.36%3.15M-47.02%9.65M--9.65M--18.2M
Non current assets
Net PPE 15.67%14.68M15.67%14.68M9.00%12.69M9.00%12.69M34.45%11.65M--11.65M--8.66M
-Gross PPE 17.08%15.71M17.08%15.71M15.25%13.42M15.25%13.42M34.45%11.65M--11.65M--8.66M
-Accumulated depreciation -41.49%-1.03M-41.49%-1.03M---728.51K---728.51K------------
Goodwill and other intangible assets -41.33%15.25K-41.33%15.25K-29.26%26K-29.26%26K-14.53%36.75K--36.75K--42.99K
-Other intangible assets -41.33%15.25K-41.33%15.25K-29.26%26K-29.26%26K-14.53%36.75K--36.75K--42.99K
Non current deferred assets 63.64%3.35M63.64%3.35M-26.04%2.05M-26.04%2.05M48.43%2.77M--2.77M--1.86M
Total non current assets 22.22%18.05M22.22%18.05M2.19%14.77M2.19%14.77M36.71%14.45M--14.45M--10.57M
Total assets 56.58%28.05M56.58%28.05M-25.65%17.92M-25.65%17.92M-16.26%24.1M--24.1M--28.77M
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--534.92K--389.94K
-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--303.56K--389.94K
Payables 83.62%9.21M83.62%9.21M-25.68%5.01M-25.68%5.01M7.21%6.75M--6.75M--6.29M
-accounts payable 192.04%9.21M192.04%9.21M-53.27%3.15M-53.27%3.15M7.21%6.75M--6.75M--6.29M
-Other payable ----------1.86M--1.86M------------
Current provisions 14.35%350.36K14.35%350.36K-74.15%306.4K-74.15%306.4K380.48%1.19M--1.19M--246.69K
Current deferred liabilities --38.14K--38.14K--------53.68%229.41K--229.41K--149.27K
Other current liabilities --------274.09%2.64M274.09%2.64M-70.49%705.6K--705.6K--2.39M
Current liabilities 14.49%15.52M14.49%15.52M44.20%13.56M44.20%13.56M-0.71%9.4M--9.4M--9.47M
Non current liabilities
Long term debt and capital lease obligation 55.33%3.14M55.33%3.14M-3.14%2.02M-3.14%2.02M-12.45%2.09M--2.09M--2.39M
-Long term debt --1.09M--1.09M--------------------
-Long term capital lease obligation 1.32%2.05M1.32%2.05M-3.14%2.02M-3.14%2.02M-12.45%2.09M--2.09M--2.39M
Non current deferred liabilities 274.48%608.66K274.48%608.66K-77.45%162.53K-77.45%162.53K11.42%720.84K--720.84K--646.98K
Total non current liabilities 71.61%3.75M71.61%3.75M-22.20%2.19M-22.20%2.19M-7.36%2.81M--2.81M--3.03M
Total liabilities 22.42%19.28M22.42%19.28M28.92%15.75M28.92%15.75M-2.33%12.21M--12.21M--12.5M
Shareholders'equity
Share capital 0.00%20.49M0.00%20.49M0.00%20.49M0.00%20.49M40.57%20.49M--20.49M--14.58M
-common stock 0.00%20.49M0.00%20.49M0.00%20.49M0.00%20.49M40.57%20.49M--20.49M--14.58M
Retained earnings 23.81%-15.26M23.81%-15.26M-100.04%-20.03M-100.04%-20.03M-1,246.32%-10.01M---10.01M--873.62K
Gains losses not affecting retained earnings 107.41%3.54M107.41%3.54M21.79%1.71M21.79%1.71M71.70%1.4M--1.4M--817.22K
Total stockholders'equity 304.61%8.77M304.61%8.77M-81.75%2.17M-81.75%2.17M-26.97%11.88M--11.88M--16.27M
Total equity 304.61%8.77M304.61%8.77M-81.75%2.17M-81.75%2.17M-26.97%11.88M--11.88M--16.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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