Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
33.60M | 27.88M | 19.25M | 39.33M | 27.88M | 31.23M | Gross Profit |
7.04M | 7.83M | -7.18M | -6.77M | -342.89K | 2.75M | EBIT |
4.81M | 4.98M | -8.52M | -12.44M | -5.14M | 1.78M | EBITDA |
5.49M | 5.04M | -9.06M | -11.87M | -4.08M | 1.93M | Net Income Common Stockholders |
5.25M | 4.77M | -10.02M | -10.89M | -3.21M | 1.16M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.06M | 8.84M | 1.00M | 3.12M | 13.07M | 17.43M | Total Assets |
23.40M | 28.05M | 17.92M | 24.10M | 28.77M | 23.07M | Total Debt |
2.55M | 9.07M | 7.26M | 2.63M | 2.78M | 788.00K | Net Debt |
-1.51M | 3.83M | 6.26M | -499.51K | -10.29M | -16.64M | Total Liabilities |
9.10M | 19.28M | 15.75M | 12.21M | 12.50M | 4.47M | Stockholders Equity |
14.30M | 8.77M | 2.17M | 11.88M | 16.27M | 18.60M |
Cash Flow | Free Cash Flow | ||||
-190.81K | 6.89M | -6.80M | -15.21M | -2.59M | 2.42M | Operating Cash Flow |
961.77K | 7.24M | -5.36M | -11.77M | 156.59K | 3.59M | Investing Cash Flow |
-5.18M | -3.92M | -1.44M | -3.44M | -4.49M | -1.17M | Financing Cash Flow |
10.57M | 915.22K | 4.68M | 5.26M | 14.49M | -793.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | AU$37.45M | 7.00 | 63.00% | ― | 333.36% | ― | |
64 Neutral | $8.52B | 10.39 | 4.24% | 4.38% | 4.14% | -13.04% | |
$2.68B | 22.94 | -1.04% | ― | ― | ― | ||
$16.67M | ― | ― | ― | ― | |||
70 Neutral | AU$21.86M | 6.56 | 30.50% | ― | 15.59% | ― | |
42 Neutral | AU$83.72M | ― | ― | ― | ― | ||
41 Neutral | AU$10.31M | ― | -98.08% | ― | -7.44% | 30.34% |
Delorean Corporation Ltd, a company listed on the ASX, announced a change in its company secretary position. Aidan Flynn, who is also the Chief Financial Officer, has been appointed as the new Company Secretary, succeeding David McArthur. McArthur will continue to serve as a Non-Executive Director. Flynn brings extensive financial and ASX experience to his new role, which is expected to enhance the company’s governance and communication with the ASX.
Delorean Corporation Limited has made significant strides in its transition to renewable gas production, highlighted by the connection of its SA1 Salisbury Bioenergy plant to the Australian Gas Infrastructure Group’s gas grid for biomethane distribution. The company has also secured agreements for the sale of biogenic liquid carbon dioxide and additional funding to support its projects. Key developments include progress on the Yarra Valley Water food waste to energy project and the ongoing co-development of the NSW1 project with Brickworks Building Products. These initiatives underscore Delorean’s commitment to expanding its renewable energy footprint and meeting the growing demand for renewable gas and CO2.
Delorean Corporation Limited announced the cessation of 1,000,000 securities, specifically options expiring on November 30, 2028, with an exercise price of $0.19. This development may impact the company’s capital structure and could have implications for its financial strategy and stakeholder interests.
Delorean Corporation Limited has announced the issuance of 4,000,000 new unquoted equity securities in the form of options. These options are exercisable at 18.4 cents and will expire on September 13, 2028. This move is part of Delorean’s strategic financial operations, potentially impacting its capital structure and providing new opportunities for investors.
Delorean Corporation Ltd has secured $7 million in debt funding to upgrade and expand its SA1 bioenergy plant, complementing previous funding from ARENA and existing debt. This funding ensures the plant is fully financed, allowing Delorean to produce six different monetization streams, including renewable natural gas and food-grade LCO2. The expansion supports a significant 10-year offtake agreement with Supagas, expected to boost net profitability by $15-25 million. The project, with a construction cost of approximately $36 million, underscores Delorean’s strategic positioning in the bioenergy sector and its commitment to sustainable energy solutions.
Delorean Corporation Limited announced an agreement with the Australian Gas Infrastructure Group (AGIG) to connect its SA1 bioenergy project to the gas network for exporting biomethane to third-party customers. This agreement marks a significant step for Delorean, allowing it to enter the gas network for the first time, although it does not directly impact revenue or alter the project’s capital budget. The agreement includes standard termination clauses, and AGIG will provide the gas connection without being part of any offtake agreement. This development could enhance Delorean’s industry positioning by expanding its renewable gas distribution capabilities.
Delorean Corporation Ltd has extended its Memorandum of Understanding with ATCO Gas Australia, reaffirming their collaboration to develop bioenergy projects aimed at exporting and selling biomethane through ATCO’s gas distribution network. This extension highlights Delorean’s strategic positioning to rapidly integrate biomethane into Australia’s gas network, supporting ATCO’s sustainability goals and addressing its need for renewable gas to replace system losses.
Delorean Corporation Limited has announced a change in the director’s interest, specifically involving Steve Gostlow. The change involves the expiration of 6,000,000 unlisted options, leaving Gostlow with 676,470 fully paid ordinary shares. This update reflects a significant alteration in the director’s financial stake within the company, potentially impacting stakeholder perceptions and the company’s stock market activities.
Delorean Corporation Ltd has announced a change in the interests of its director, David McArthur, concerning his securities holdings. The company reported that McArthur has disposed of 250,000 unlisted options that were set to expire on March 31, 2025, leaving him with 476,470 fully paid ordinary shares. This change reflects a strategic adjustment in McArthur’s investment portfolio within the company, potentially impacting the company’s governance and investor confidence.
Delorean Corporation Limited has announced the cessation of 6,250,000 securities due to the expiry of options that were not exercised or converted by March 31, 2025. This development may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategies and market positioning.
Delorean Corporation Ltd has announced the appointment of Mr. Aidan Flynn as Chief Financial Officer, marking the second senior executive addition to their leadership team this financial year. Flynn brings over 25 years of financial experience, particularly in renewable energy and construction, and will oversee the company’s finance functions, including debt financing and corporate governance. His expertise is expected to support Delorean’s growth plan and transition to a Build Own Operate infrastructure model, enhancing its position in the bioenergy industry in Australia.