AU Stock MarketDetailed Quotes

DEL Delorean Corp Ltd

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  • 0.049
  • -0.001-2.00%
20min DelayMarket Closed May 31 13:35 AET
10.57MMarket Cap-1065P/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, 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
-67.87%1M
-67.87%1M
-76.09%3.12M
--3.12M
-25.04%13.07M
--17.43M
-Cash and cash equivalents
-67.87%1M
-67.87%1M
-76.09%3.12M
--3.12M
-25.04%13.07M
--17.43M
-Accounts receivable
-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
-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
---728.51K
---728.51K
----
----
---657.46K
----
-Long term equity investment
-3.14%2.02M
-3.14%2.02M
-12.45%2.09M
--2.09M
382.31%2.39M
--495K
Non current note receivables
-26.04%2.05M
-26.04%2.05M
48.43%2.77M
--2.77M
--1.86M
----
-Goodwill
-29.26%26K
-29.26%26K
-14.53%36.75K
--36.75K
-20.38%42.99K
--54K
Regulatory assets
-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
946.58%5.6M
946.58%5.6M
37.18%534.92K
--534.92K
33.08%389.94K
--293K
-Current debt
2,291.40%5.53M
2,291.40%5.53M
--231.36K
--231.36K
----
----
-Current capital lease obligation
-78.38%65.62K
-78.38%65.62K
-22.15%303.56K
--303.56K
33.08%389.94K
--293K
-accounts payable
-53.27%3.15M
-53.27%3.15M
7.21%6.75M
--6.75M
135.63%6.29M
--2.67M
-Total tax payable
-22.20%2.19M
-22.20%2.19M
-7.36%2.81M
--2.81M
480.20%3.03M
--523K
Current provisions
-74.15%306.4K
-74.15%306.4K
380.48%1.19M
--1.19M
200.84%246.69K
--82K
Current deferred liabilities
----
----
53.68%229.41K
--229.41K
-83.36%149.27K
--897K
Current liabilities
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
-3.14%2.02M
-3.14%2.02M
-12.45%2.09M
--2.09M
382.31%2.39M
--495K
Non current accrued expenses
9.00%12.69M
9.00%12.69M
34.45%11.65M
--11.65M
391.89%8.66M
--1.76M
Regulatory liabilities
---38.26K
---38.26K
----
----
----
----
Total non current liabilities
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
40.57%20.49M
--20.49M
0.79%14.58M
--14.46M
-common stock
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
21.79%1.71M
21.79%1.71M
71.70%1.4M
--1.4M
102.78%817.22K
--403K
Other equity interest
-74.33%416.41K
-74.33%416.41K
11.55%1.62M
--1.62M
-4.20%1.45M
--1.52M
Total equity
-25.65%17.92M
-25.65%17.92M
-16.26%24.1M
--24.1M
24.73%28.77M
--23.07M
(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 -67.87%1M-67.87%1M-76.09%3.12M--3.12M-25.04%13.07M--17.43M
-Cash and cash equivalents -67.87%1M-67.87%1M-76.09%3.12M--3.12M-25.04%13.07M--17.43M
-Accounts receivable -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 -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 ---728.51K---728.51K-----------657.46K----
-Long term equity investment -3.14%2.02M-3.14%2.02M-12.45%2.09M--2.09M382.31%2.39M--495K
Non current note receivables -26.04%2.05M-26.04%2.05M48.43%2.77M--2.77M--1.86M----
-Goodwill -29.26%26K-29.26%26K-14.53%36.75K--36.75K-20.38%42.99K--54K
Regulatory assets -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 946.58%5.6M946.58%5.6M37.18%534.92K--534.92K33.08%389.94K--293K
-Current debt 2,291.40%5.53M2,291.40%5.53M--231.36K--231.36K--------
-Current capital lease obligation -78.38%65.62K-78.38%65.62K-22.15%303.56K--303.56K33.08%389.94K--293K
-accounts payable -53.27%3.15M-53.27%3.15M7.21%6.75M--6.75M135.63%6.29M--2.67M
-Total tax payable -22.20%2.19M-22.20%2.19M-7.36%2.81M--2.81M480.20%3.03M--523K
Current provisions -74.15%306.4K-74.15%306.4K380.48%1.19M--1.19M200.84%246.69K--82K
Current deferred liabilities --------53.68%229.41K--229.41K-83.36%149.27K--897K
Current liabilities 44.20%13.56M44.20%13.56M-0.71%9.4M--9.4M140.18%9.47M--3.94M
Non current liabilities
-Long term debt -3.14%2.02M-3.14%2.02M-12.45%2.09M--2.09M382.31%2.39M--495K
Non current accrued expenses 9.00%12.69M9.00%12.69M34.45%11.65M--11.65M391.89%8.66M--1.76M
Regulatory liabilities ---38.26K---38.26K----------------
Total non current liabilities 28.92%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%20.49M40.57%20.49M--20.49M0.79%14.58M--14.46M
-common stock 0.00%20.49M0.00%20.49M40.57%20.49M--20.49M0.79%14.58M--14.46M
Gains losses not affecting retained earnings 21.79%1.71M21.79%1.71M71.70%1.4M--1.4M102.78%817.22K--403K
Other equity interest -74.33%416.41K-74.33%416.41K11.55%1.62M--1.62M-4.20%1.45M--1.52M
Total equity -25.65%17.92M-25.65%17.92M-16.26%24.1M--24.1M24.73%28.77M--23.07M

Analysis

Analyst Rating

No Data

Price Target

No Data

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