DEL.AX ASX
Delorean Corporation Limited
1W: -8.9%
1M: -6.8%
3M: -18.0%
YTD: -12.8%
1Y: -36.9%
3Y: +228.0%
5Y: -61.0%
A$0.08 ($0.06)
+0.00 (+1.22%)
Weekly Expected Move ±10.0%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$63M
+30.4% ▲
5Y CAGR: +17.0%
Total Liabilities
$55M
+36.8% ▲
5Y CAGR: +34.6%
Shareholders Equity
$8M
-4.3% ▼
5Y CAGR: -14.3%
Cash & Investments
$5M
-49.2% ▼
5Y CAGR: -16.2%
Total Debt
$50M
+59.4% ▲
5Y CAGR: +78.2%
Net Debt
$46M
+95.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $1M | $5M | $8M | $4M |
| Short-Term Investments | $0 | $0 | $4M | $3M | $1M |
| Cash & ST Investments | $3M | $1M | $9M | $11M | $5M |
| Net Receivables | $5M | $2M | $630K | $594K | $3M |
| Inventory | $0 | $0 | $0 | $29K | $214K |
| Other Current Assets | $127K | $157K | $141K | $694K | $858K |
| Total Current Assets | $10M | $3M | $10M | $12M | $9M |
| Property, Plant & Equip. | $12M | $13M | $15M | $32M | $53M |
| Goodwill & Intangibles | $37K | $26K | $15K | $130K | $130K |
| Long-Term Investments | $12M | $13M | $0 | $0 | $201K |
| Other Non-Current Assets | -$12M | -$13M | $0 | $4M | $0 |
| Total Non-Current Assets | $14M | $15M | $18M | $36M | $54M |
| Total Assets | $24M | $18M | $28M | $48M | $63M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $3M | $4M | $5M |
| Short-Term Debt | $231K | $6M | $6M | $414K | $11M |
| Deferred Revenue | $1M | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $696K | $7M | $3M | $194K |
| Total Current Liabilities | $9M | $14M | $16M | $8M | $16M |
| Long-Term Debt | $0 | $0 | $1M | $29M | $38M |
| Other Non-Current Liab. | $721K | $163K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $2M | $4M | $32M | $39M |
| Total Liabilities | $12M | $16M | $19M | $40M | $55M |
| — Equity — | |||||
| Common Stock | $20M | $20M | $20M | $21M | $24M |
| Retained Earnings | -$10M | -$20M | -$15M | -$20M | -$22M |
| Accumulated OCI | $1M | $2M | $4M | $6M | $6M |
| Total Stockholders Equity | $12M | $2M | $9M | $8M | $8M |
| Total Liabilities & Equity | $24M | $18M | $28M | $48M | $63M |
| — Key Metrics — | |||||
| Total Debt | $3M | $8M | $9M | $31M | $50M |
| Net Debt | -$500K | $6M | $4M | $23M | $46M |
| Total Investments | $12M | $13M | $4M | $3M | $2M |