AU Stock MarketDetailed Quotes

DEL Delorean Corp Ltd

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  • 0.190
  • +0.005+2.70%
20min DelayMarket Closed Nov 29 15:50 AET
41.85MMarket Cap10.56P/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, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
780.89%8.84M
780.89%8.84M
-67.87%1M
-67.87%1M
-76.09%3.12M
--3.12M
-25.04%13.07M
--17.43M
-Cash and cash equivalents
421.87%5.24M
421.87%5.24M
-67.87%1M
-67.87%1M
-76.09%3.12M
--3.12M
-25.04%13.07M
--17.43M
-Short term investments
--3.6M
--3.6M
----
----
----
----
----
----
Receivables
-94.05%101.5K
-94.05%101.5K
-65.16%1.71M
-65.16%1.71M
99.86%4.9M
--4.9M
6.37%2.45M
--2.3M
-Accounts receivable
-95.94%63.86K
-95.94%63.86K
-67.93%1.57M
-67.93%1.57M
1,208.62%4.9M
--4.9M
-83.75%374.31K
--2.3M
-Other receivables
-64.56%61.57K
-64.56%61.57K
--173.71K
--173.71K
----
----
--2.08M
----
-Recievables adjustments allowances
37.46%-23.93K
37.46%-23.93K
---38.26K
---38.26K
----
----
----
----
Prepaid assets
--390.4K
--390.4K
----
----
----
----
--1.23M
----
Current deferred assets
----
----
--21.31K
--21.31K
----
----
----
----
Other current assets
60.57%668.62K
60.57%668.62K
-74.33%416.41K
-74.33%416.41K
11.55%1.62M
--1.62M
-4.20%1.45M
--1.52M
Total current assets
217.75%10M
217.75%10M
-67.36%3.15M
-67.36%3.15M
-47.02%9.65M
--9.65M
-14.35%18.2M
--21.25M
Non current assets
Net PPE
15.67%14.68M
15.67%14.68M
9.00%12.69M
9.00%12.69M
34.45%11.65M
--11.65M
391.89%8.66M
--1.76M
-Gross PPE
20.14%16.13M
20.14%16.13M
15.25%13.42M
15.25%13.42M
24.96%11.65M
--11.65M
429.23%9.32M
--1.76M
-Accumulated depreciation
-97.87%-1.44M
-97.87%-1.44M
---728.51K
---728.51K
----
----
---657.46K
----
Goodwill and other intangible assets
-41.33%15.25K
-41.33%15.25K
-29.26%26K
-29.26%26K
-14.53%36.75K
--36.75K
-20.38%42.99K
--54K
-Other intangible assets
-41.33%15.25K
-41.33%15.25K
-29.26%26K
-29.26%26K
-14.53%36.75K
--36.75K
-20.38%42.99K
--54K
Non current deferred assets
63.64%3.35M
63.64%3.35M
-26.04%2.05M
-26.04%2.05M
48.43%2.77M
--2.77M
--1.86M
----
Total non current assets
22.22%18.05M
22.22%18.05M
2.19%14.77M
2.19%14.77M
36.71%14.45M
--14.45M
482.38%10.57M
--1.82M
Total assets
56.58%28.05M
56.58%28.05M
-25.65%17.92M
-25.65%17.92M
-16.26%24.1M
--24.1M
24.73%28.77M
--23.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.86%5.93M
5.86%5.93M
946.58%5.6M
946.58%5.6M
37.18%534.92K
--534.92K
33.08%389.94K
--293K
-Current debt
4.52%5.78M
4.52%5.78M
2,291.40%5.53M
2,291.40%5.53M
--231.36K
--231.36K
----
----
-Current capital lease obligation
119.28%143.89K
119.28%143.89K
-78.38%65.62K
-78.38%65.62K
-22.15%303.56K
--303.56K
33.08%389.94K
--293K
Payables
83.62%9.21M
83.62%9.21M
-25.68%5.01M
-25.68%5.01M
7.21%6.75M
--6.75M
135.63%6.29M
--2.67M
-accounts payable
-7.28%2.92M
-7.28%2.92M
-53.27%3.15M
-53.27%3.15M
7.21%6.75M
--6.75M
135.63%6.29M
--2.67M
-Other payable
237.55%6.28M
237.55%6.28M
--1.86M
--1.86M
----
----
----
----
Current provisions
-74.18%79.12K
-74.18%79.12K
-74.15%306.4K
-74.15%306.4K
380.48%1.19M
--1.19M
200.84%246.69K
--82K
Pension and other retirement benefit plans
--271.24K
--271.24K
----
----
----
----
----
----
Current deferred liabilities
--38.14K
--38.14K
----
----
53.68%229.41K
--229.41K
-83.36%149.27K
--897K
Other current liabilities
----
----
274.09%2.64M
274.09%2.64M
-70.49%705.6K
--705.6K
--2.39M
----
Current liabilities
14.49%15.52M
14.49%15.52M
44.20%13.56M
44.20%13.56M
-0.71%9.4M
--9.4M
140.18%9.47M
--3.94M
Non current liabilities
Long term debt and capital lease obligation
55.33%3.14M
55.33%3.14M
-3.14%2.02M
-3.14%2.02M
-12.45%2.09M
--2.09M
382.31%2.39M
--495K
-Long term debt
--1.09M
--1.09M
----
----
----
----
----
----
-Long term capital lease obligation
1.32%2.05M
1.32%2.05M
-3.14%2.02M
-3.14%2.02M
-12.45%2.09M
--2.09M
382.31%2.39M
--495K
Non current deferred liabilities
274.48%608.66K
274.48%608.66K
-77.45%162.53K
-77.45%162.53K
11.42%720.84K
--720.84K
2,210.66%646.98K
--28K
Total non current liabilities
71.61%3.75M
71.61%3.75M
-22.20%2.19M
-22.20%2.19M
-7.36%2.81M
--2.81M
480.20%3.03M
--523K
Total liabilities
22.42%19.28M
22.42%19.28M
28.92%15.75M
28.92%15.75M
-2.33%12.21M
--12.21M
180.00%12.5M
--4.47M
Shareholders'equity
Share capital
0.00%20.49M
0.00%20.49M
0.00%20.49M
0.00%20.49M
40.57%20.49M
--20.49M
0.79%14.58M
--14.46M
-common stock
0.00%20.49M
0.00%20.49M
0.00%20.49M
0.00%20.49M
40.57%20.49M
--20.49M
0.79%14.58M
--14.46M
Retained earnings
23.81%-15.26M
23.81%-15.26M
-100.04%-20.03M
-100.04%-20.03M
-1,246.32%-10.01M
---10.01M
-76.62%873.62K
--3.74M
Gains losses not affecting retained earnings
107.41%3.54M
107.41%3.54M
21.79%1.71M
21.79%1.71M
71.70%1.4M
--1.4M
102.78%817.22K
--403K
Total stockholders'equity
304.61%8.77M
304.61%8.77M
-81.75%2.17M
-81.75%2.17M
-26.97%11.88M
--11.88M
-12.54%16.27M
--18.6M
Total equity
304.61%8.77M
304.61%8.77M
-81.75%2.17M
-81.75%2.17M
-26.97%11.88M
--11.88M
-12.54%16.27M
--18.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 780.89%8.84M780.89%8.84M-67.87%1M-67.87%1M-76.09%3.12M--3.12M-25.04%13.07M--17.43M
-Cash and cash equivalents 421.87%5.24M421.87%5.24M-67.87%1M-67.87%1M-76.09%3.12M--3.12M-25.04%13.07M--17.43M
-Short term investments --3.6M--3.6M------------------------
Receivables -94.05%101.5K-94.05%101.5K-65.16%1.71M-65.16%1.71M99.86%4.9M--4.9M6.37%2.45M--2.3M
-Accounts receivable -95.94%63.86K-95.94%63.86K-67.93%1.57M-67.93%1.57M1,208.62%4.9M--4.9M-83.75%374.31K--2.3M
-Other receivables -64.56%61.57K-64.56%61.57K--173.71K--173.71K----------2.08M----
-Recievables adjustments allowances 37.46%-23.93K37.46%-23.93K---38.26K---38.26K----------------
Prepaid assets --390.4K--390.4K------------------1.23M----
Current deferred assets ----------21.31K--21.31K----------------
Other current assets 60.57%668.62K60.57%668.62K-74.33%416.41K-74.33%416.41K11.55%1.62M--1.62M-4.20%1.45M--1.52M
Total current assets 217.75%10M217.75%10M-67.36%3.15M-67.36%3.15M-47.02%9.65M--9.65M-14.35%18.2M--21.25M
Non current assets
Net PPE 15.67%14.68M15.67%14.68M9.00%12.69M9.00%12.69M34.45%11.65M--11.65M391.89%8.66M--1.76M
-Gross PPE 20.14%16.13M20.14%16.13M15.25%13.42M15.25%13.42M24.96%11.65M--11.65M429.23%9.32M--1.76M
-Accumulated depreciation -97.87%-1.44M-97.87%-1.44M---728.51K---728.51K-----------657.46K----
Goodwill and other intangible assets -41.33%15.25K-41.33%15.25K-29.26%26K-29.26%26K-14.53%36.75K--36.75K-20.38%42.99K--54K
-Other intangible assets -41.33%15.25K-41.33%15.25K-29.26%26K-29.26%26K-14.53%36.75K--36.75K-20.38%42.99K--54K
Non current deferred assets 63.64%3.35M63.64%3.35M-26.04%2.05M-26.04%2.05M48.43%2.77M--2.77M--1.86M----
Total non current assets 22.22%18.05M22.22%18.05M2.19%14.77M2.19%14.77M36.71%14.45M--14.45M482.38%10.57M--1.82M
Total assets 56.58%28.05M56.58%28.05M-25.65%17.92M-25.65%17.92M-16.26%24.1M--24.1M24.73%28.77M--23.07M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.86%5.93M5.86%5.93M946.58%5.6M946.58%5.6M37.18%534.92K--534.92K33.08%389.94K--293K
-Current debt 4.52%5.78M4.52%5.78M2,291.40%5.53M2,291.40%5.53M--231.36K--231.36K--------
-Current capital lease obligation 119.28%143.89K119.28%143.89K-78.38%65.62K-78.38%65.62K-22.15%303.56K--303.56K33.08%389.94K--293K
Payables 83.62%9.21M83.62%9.21M-25.68%5.01M-25.68%5.01M7.21%6.75M--6.75M135.63%6.29M--2.67M
-accounts payable -7.28%2.92M-7.28%2.92M-53.27%3.15M-53.27%3.15M7.21%6.75M--6.75M135.63%6.29M--2.67M
-Other payable 237.55%6.28M237.55%6.28M--1.86M--1.86M----------------
Current provisions -74.18%79.12K-74.18%79.12K-74.15%306.4K-74.15%306.4K380.48%1.19M--1.19M200.84%246.69K--82K
Pension and other retirement benefit plans --271.24K--271.24K------------------------
Current deferred liabilities --38.14K--38.14K--------53.68%229.41K--229.41K-83.36%149.27K--897K
Other current liabilities --------274.09%2.64M274.09%2.64M-70.49%705.6K--705.6K--2.39M----
Current liabilities 14.49%15.52M14.49%15.52M44.20%13.56M44.20%13.56M-0.71%9.4M--9.4M140.18%9.47M--3.94M
Non current liabilities
Long term debt and capital lease obligation 55.33%3.14M55.33%3.14M-3.14%2.02M-3.14%2.02M-12.45%2.09M--2.09M382.31%2.39M--495K
-Long term debt --1.09M--1.09M------------------------
-Long term capital lease obligation 1.32%2.05M1.32%2.05M-3.14%2.02M-3.14%2.02M-12.45%2.09M--2.09M382.31%2.39M--495K
Non current deferred liabilities 274.48%608.66K274.48%608.66K-77.45%162.53K-77.45%162.53K11.42%720.84K--720.84K2,210.66%646.98K--28K
Total non current liabilities 71.61%3.75M71.61%3.75M-22.20%2.19M-22.20%2.19M-7.36%2.81M--2.81M480.20%3.03M--523K
Total liabilities 22.42%19.28M22.42%19.28M28.92%15.75M28.92%15.75M-2.33%12.21M--12.21M180.00%12.5M--4.47M
Shareholders'equity
Share capital 0.00%20.49M0.00%20.49M0.00%20.49M0.00%20.49M40.57%20.49M--20.49M0.79%14.58M--14.46M
-common stock 0.00%20.49M0.00%20.49M0.00%20.49M0.00%20.49M40.57%20.49M--20.49M0.79%14.58M--14.46M
Retained earnings 23.81%-15.26M23.81%-15.26M-100.04%-20.03M-100.04%-20.03M-1,246.32%-10.01M---10.01M-76.62%873.62K--3.74M
Gains losses not affecting retained earnings 107.41%3.54M107.41%3.54M21.79%1.71M21.79%1.71M71.70%1.4M--1.4M102.78%817.22K--403K
Total stockholders'equity 304.61%8.77M304.61%8.77M-81.75%2.17M-81.75%2.17M-26.97%11.88M--11.88M-12.54%16.27M--18.6M
Total equity 304.61%8.77M304.61%8.77M-81.75%2.17M-81.75%2.17M-26.97%11.88M--11.88M-12.54%16.27M--18.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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