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DEL Delorean Corp Ltd

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  • 0.042
  • -0.008-16.00%
20min DelayMarket Closed Jun 7 15:17 AET
9.06MMarket Cap-913P/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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-31.71%25.73M
35.24%37.68M
27.86M
Revenue from customers
-31.55%25.73M
38.05%37.59M
--27.23M
Income from government grants
----
----
--630.12K
Other cash income from operating activities
----
--87.42K
----
Cash paid
37.09%-30.97M
-81.04%-49.24M
-27.2M
Payments to suppliers for goods and services
37.09%-30.97M
-80.20%-49.24M
---27.32M
Other cash payments from operating activities
----
----
--126.61K
Direct interest paid
70.65%-62.51K
-306.06%-212.94K
---52.44K
Direct interest received
171.69%2.09K
-92.40%770
--10.13K
Direct tax refund paid
---57.16K
----
---466.4K
Operating cash flow
54.46%-5.36M
-7,614.94%-11.77M
--156.59K
Investing cash flow
Cash flow from continuing investing activities
58.16%-1.44M
23.40%-3.44M
-4.49M
Net PPE purchase and sale
58.16%-1.44M
-25.20%-3.44M
---2.75M
Net business purchase and sale
----
----
---1.74M
Cash from discontinued investing activities
Investing cash flow
58.16%-1.44M
23.40%-3.44M
---4.49M
Financing cash flow
Cash flow from continuing financing activities
-11.13%4.68M
-63.66%5.26M
14.49M
Net issuance payments of debt
114.36%14.24K
---99.15K
----
Net common stock issuance
-13.71%5M
-60.68%5.79M
--14.74M
Net other financing activities
21.95%-336.68K
-71.55%-431.38K
---251.46K
Cash from discontinued financing activities
Financing cash flow
-11.13%4.68M
-63.66%5.26M
--14.49M
Net cash flow
Beginning cash position
-76.09%3.12M
348.69%13.07M
--2.91M
Current changes in cash
78.67%-2.12M
-197.91%-9.94M
--10.15M
Effect of exchange rate changes
-32,550.00%-649
--2
----
End cash Position
-67.87%1M
-76.09%3.12M
--13.07M
Free cash from
55.29%-6.8M
-487.26%-15.21M
---2.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -31.71%25.73M35.24%37.68M27.86M
Revenue from customers -31.55%25.73M38.05%37.59M--27.23M
Income from government grants ----------630.12K
Other cash income from operating activities ------87.42K----
Cash paid 37.09%-30.97M-81.04%-49.24M-27.2M
Payments to suppliers for goods and services 37.09%-30.97M-80.20%-49.24M---27.32M
Other cash payments from operating activities ----------126.61K
Direct interest paid 70.65%-62.51K-306.06%-212.94K---52.44K
Direct interest received 171.69%2.09K-92.40%770--10.13K
Direct tax refund paid ---57.16K-------466.4K
Operating cash flow 54.46%-5.36M-7,614.94%-11.77M--156.59K
Investing cash flow
Cash flow from continuing investing activities 58.16%-1.44M23.40%-3.44M-4.49M
Net PPE purchase and sale 58.16%-1.44M-25.20%-3.44M---2.75M
Net business purchase and sale -----------1.74M
Cash from discontinued investing activities
Investing cash flow 58.16%-1.44M23.40%-3.44M---4.49M
Financing cash flow
Cash flow from continuing financing activities -11.13%4.68M-63.66%5.26M14.49M
Net issuance payments of debt 114.36%14.24K---99.15K----
Net common stock issuance -13.71%5M-60.68%5.79M--14.74M
Net other financing activities 21.95%-336.68K-71.55%-431.38K---251.46K
Cash from discontinued financing activities
Financing cash flow -11.13%4.68M-63.66%5.26M--14.49M
Net cash flow
Beginning cash position -76.09%3.12M348.69%13.07M--2.91M
Current changes in cash 78.67%-2.12M-197.91%-9.94M--10.15M
Effect of exchange rate changes -32,550.00%-649--2----
End cash Position -67.87%1M-76.09%3.12M--13.07M
Free cash from 55.29%-6.8M-487.26%-15.21M---2.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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