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Delorean Corporation Ltd
Previous close
$0.16
Day range
$0.15 - $0.16
Year range
$0.11 - $0.22
Market cap
33.08M AUD
Avg Volume
184.85K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.61M | -66.09% |
Operating expense | 1.26M | 84.82% |
Net income | -4.98M | -333.39% |
Net profit margin | -137.87 | -788.32% |
Earnings per share | — | — |
EBITDA | -4.12M | -296.25% |
Effective tax rate | -23.93% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.82M | 49.22% |
Total assets | 46.41M | 68.45% |
Total liabilities | 41.31M | 119.70% |
Total equity | 5.10M | — |
Shares outstanding | 220.28M | — |
Price to book | 7.75 | — |
Return on assets | -22.21% | — |
Return on capital | -28.15% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.98M | -333.39% |
Cash from operations | -857.78K | -134.14% |
Cash from investing | -7.06M | -273.62% |
Cash from financing | 5.94M | 1,443.12% |
Net change in cash | -1.98M | -1,201.51% |
Free cash flow | -9.98M | -1,059.34% |
About
Founded
2013
Website
