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Delorean Corporation Ltd
Previous close
$0.11
Day range
$0.11 - $0.11
Year range
$0.090 - $0.20
Market cap
23.13M AUD
Avg Volume
145.17K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
The Wall Street Journal
2 hours ago
Toronto’s MDA Space Eyes NYSE Listing as Defense Boom Fuels Demand
3.06%
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.35M | -45.52% |
Operating expense | 1.17M | 47.94% |
Net income | -730.11K | -249.94% |
Net profit margin | -21.79 | -375.13% |
Earnings per share | — | — |
EBITDA | -436.91K | -186.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.21M | -78.97% |
Total assets | 50.62M | 26.42% |
Total liabilities | 46.75M | 69.33% |
Total equity | 3.88M | — |
Shares outstanding | 220.28M | — |
Price to book | 5.50 | — |
Return on assets | -2.54% | — |
Return on capital | -3.07% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -730.11K | -249.94% |
Cash from operations | -820.48K | 59.61% |
Cash from investing | -3.64M | -759.10% |
Cash from financing | 2.17M | -62.09% |
Net change in cash | -2.30M | -170.38% |
Free cash flow | -4.51M | -5,346.75% |
About
Founded
2013
Website
