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Delorean Corporation Ltd (AU:DEL)
ASX:DEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 19.83M | AU$ 27.88M | AU$ 19.25M | AU$ 39.33M | AU$ 27.88M |
| Gross Profit | AU$ -2.99M | AU$ 7.83M | AU$ -7.18M | AU$ -6.77M | AU$ -342.89K |
| Operating Income | AU$ -6.04M | AU$ 4.98M | AU$ -8.52M | AU$ -11.08M | AU$ -3.52M |
| EBITDA | AU$ -6.13M | AU$ 5.04M | AU$ -9.06M | AU$ -11.87M | AU$ -4.08M |
| Net Income | AU$ -6.55M | AU$ 4.77M | AU$ -10.02M | AU$ -10.89M | AU$ -3.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.66M | AU$ 8.84M | AU$ 1.00M | AU$ 3.12M | AU$ 13.07M |
| Total Assets | AU$ 48.30M | AU$ 28.05M | AU$ 17.92M | AU$ 24.10M | AU$ 28.77M |
| Total Debt | AU$ 31.31M | AU$ 9.07M | AU$ 7.62M | AU$ 2.63M | AU$ 2.78M |
| Net Debt | AU$ 23.49M | AU$ 3.83M | AU$ 6.26M | AU$ -499.51K | AU$ -10.29M |
| Total Liabilities | AU$ 40.45M | AU$ 19.28M | AU$ 15.75M | AU$ 12.21M | AU$ 12.50M |
| Stockholders' Equity | AU$ 7.85M | AU$ 8.77M | AU$ 2.17M | AU$ 11.88M | AU$ 16.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -21.50M | AU$ 6.89M | AU$ -6.80M | AU$ -15.21M | AU$ -2.59M |
| Operating Cash Flow | AU$ -5.66M | AU$ 7.24M | AU$ -5.36M | AU$ -11.77M | AU$ 156.59K |
| Investing Cash Flow | AU$ -15.08M | AU$ -3.92M | AU$ -1.44M | AU$ -3.44M | AU$ -4.49M |
| Financing Cash Flow | AU$ 23.33M | AU$ 915.22K | AU$ 4.68M | AU$ 5.26M | AU$ 14.49M |