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Delorean Corporation Ltd
Previous close
$0.16
Day range
$0.15 - $0.16
Year range
$0.093 - $0.22
Market cap
34.69M AUD
Avg Volume
224.83K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.76M | -64.66% |
Operating expense | 959.42K | 38.55% |
Net income | -3.76M | -276.03% |
Net profit margin | -99.97 | -598.11% |
Earnings per share | — | — |
EBITDA | -3.63M | -267.84% |
Effective tax rate | 2.99% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.66M | 20.54% |
Total assets | 48.30M | 72.18% |
Total liabilities | 40.45M | 109.85% |
Total equity | 7.85M | — |
Shares outstanding | 220.28M | — |
Price to book | 4.00 | — |
Return on assets | -19.00% | — |
Return on capital | -23.44% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.76M | -276.03% |
Cash from operations | -798.95K | -131.80% |
Cash from investing | -7.12M | -276.47% |
Cash from financing | 5.94M | 1,442.02% |
Net change in cash | -1.98M | -1,201.51% |
Free cash flow | -9.82M | -1,041.50% |
About
Founded
2013
Website
