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DEL Delorean Corp Ltd

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0.155
-0.005-3.13%

20min DelayMarket Closed Dec 27 16:00 AET

34.14MMarket Cap8.61P/E (Static)

Delorean Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

19.92%30.86M

-31.71%25.73M

35.24%37.68M

27.86M

Revenue from customers

14.84%29.55M

-31.55%25.73M

38.05%37.59M

--27.23M

Income from government grants

--4.4K

----

--630.12K

Other cash income from operating activities

--1.3M

----

--87.42K

----

Cash paid

26.31%-22.82M

37.09%-30.97M

-81.04%-49.24M

-27.2M

Payments to suppliers for goods and services

26.31%-22.82M

37.09%-30.97M

-80.20%-49.24M

---27.32M

Other cash payments from operating activities

----

--126.61K

Direct interest paid

-1,184.55%-802.96K

70.65%-62.51K

-306.06%-212.94K

---52.44K

Direct interest received

558.08%13.77K

171.69%2.09K

-92.40%770

--10.13K

Direct tax refund paid

----

---57.16K

----

---466.4K

Operating cash flow

235.17%7.24M

54.46%-5.36M

-7,614.94%-11.77M

--156.59K

Investing cash flow

Cash flow from continuing investing activities

-172.86%-3.92M

58.16%-1.44M

23.40%-3.44M

-4.49M

Net PPE purchase and sale

77.71%-320.56K

58.16%-1.44M

-25.20%-3.44M

---2.75M

Net business purchase and sale

----

---1.74M

Net investment purchase and sale

---3.6M

----

Cash from discontinued investing activities

Investing cash flow

-172.86%-3.92M

58.16%-1.44M

23.40%-3.44M

---4.49M

Financing cash flow

Cash flow from continuing financing activities

-80.43%915.22K

-11.13%4.68M

-63.66%5.26M

14.49M

Net issuance payments of debt

7,736.13%1.12M

114.36%14.24K

---99.15K

----

Net common stock issuance

----

-13.71%5M

-60.68%5.79M

--14.74M

Net other financing activities

40.33%-200.88K

21.95%-336.68K

-71.55%-431.38K

---251.46K

Cash from discontinued financing activities

Financing cash flow

-80.43%915.22K

-11.13%4.68M

-63.66%5.26M

--14.49M

Net cash flow

Beginning cash position

-67.87%1M

-76.09%3.12M

348.69%13.07M

--2.91M

Current changes in cash

299.76%4.24M

78.67%-2.12M

-197.91%-9.94M

--10.15M

Effect of exchange rate changes

6.16%-609

-32,550.00%-649

--2

----

End cash Position

421.87%5.24M

-67.87%1M

-76.09%3.12M

--13.07M

Free cash from

201.39%6.89M

55.29%-6.8M

-487.26%-15.21M

---2.59M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	19.92%30.86M	-31.71%25.73M	35.24%37.68M	27.86M
Revenue from customers	14.84%29.55M	-31.55%25.73M	38.05%37.59M	--27.23M
Income from government grants	--4.4K	----	----	--630.12K
Other cash income from operating activities	--1.3M	----	--87.42K	----
Cash paid	26.31%-22.82M	37.09%-30.97M	-81.04%-49.24M	-27.2M
Payments to suppliers for goods and services	26.31%-22.82M	37.09%-30.97M	-80.20%-49.24M	---27.32M
Other cash payments from operating activities	----	----	----	--126.61K
Direct interest paid	-1,184.55%-802.96K	70.65%-62.51K	-306.06%-212.94K	---52.44K
Direct interest received	558.08%13.77K	171.69%2.09K	-92.40%770	--10.13K
Direct tax refund paid	----	---57.16K	----	---466.4K
Operating cash flow	235.17%7.24M	54.46%-5.36M	-7,614.94%-11.77M	--156.59K
Investing cash flow
Cash flow from continuing investing activities	-172.86%-3.92M	58.16%-1.44M	23.40%-3.44M	-4.49M
Net PPE purchase and sale	77.71%-320.56K	58.16%-1.44M	-25.20%-3.44M	---2.75M
Net business purchase and sale	----	----	----	---1.74M
Net investment purchase and sale	---3.6M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-172.86%-3.92M	58.16%-1.44M	23.40%-3.44M	---4.49M
Financing cash flow
Cash flow from continuing financing activities	-80.43%915.22K	-11.13%4.68M	-63.66%5.26M	14.49M
Net issuance payments of debt	7,736.13%1.12M	114.36%14.24K	---99.15K	----
Net common stock issuance	----	-13.71%5M	-60.68%5.79M	--14.74M
Net other financing activities	40.33%-200.88K	21.95%-336.68K	-71.55%-431.38K	---251.46K
Cash from discontinued financing activities
Financing cash flow	-80.43%915.22K	-11.13%4.68M	-63.66%5.26M	--14.49M
Net cash flow
Beginning cash position	-67.87%1M	-76.09%3.12M	348.69%13.07M	--2.91M
Current changes in cash	299.76%4.24M	78.67%-2.12M	-197.91%-9.94M	--10.15M
Effect of exchange rate changes	6.16%-609	-32,550.00%-649	--2	----
End cash Position	421.87%5.24M	-67.87%1M	-76.09%3.12M	--13.07M
Free cash from	201.39%6.89M	55.29%-6.8M	-487.26%-15.21M	---2.59M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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