Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 27.88M | 19.25M | 39.33M | 27.88M | 31.23M |
Gross Profit | 7.83M | -7.18M | -6.77M | -342.89K | 2.75M |
EBITDA | 5.04M | -9.06M | -11.87M | -4.08M | 1.93M |
Net Income | 4.77M | -10.02M | -10.89M | -3.21M | 1.16M |
Balance Sheet | |||||
Total Assets | 28.05M | 17.92M | 24.10M | 28.77M | 23.07M |
Cash, Cash Equivalents and Short-Term Investments | 8.84M | 1.00M | 3.12M | 13.07M | 17.43M |
Total Debt | 9.07M | 7.26M | 2.63M | 2.78M | 788.00K |
Total Liabilities | 19.28M | 15.75M | 12.21M | 12.50M | 4.47M |
Stockholders Equity | 8.77M | 2.17M | 11.88M | 16.27M | 18.60M |
Cash Flow | |||||
Free Cash Flow | 6.89M | -6.80M | -15.21M | -2.59M | 2.42M |
Operating Cash Flow | 7.24M | -5.36M | -11.77M | 156.59K | 3.59M |
Investing Cash Flow | -3.92M | -1.44M | -3.44M | -4.49M | -1.17M |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
66 Neutral | AU$37.45M | 7.00 | 63.00% | ― | 333.36% | ― | |
63 Neutral | HK$30.46B | 8.71 | 5.37% | 4.74% | -3.09% | 4.51% | |
― | $12.72M | ― | -12.02% | ― | ― | ― | |
― | $10.16M | ― | -157.90% | ― | ― | ― | |
72 Outperform | AU$13.93M | 10.00 | 22.25% | ― | 10.55% | 116.67% | |
69 Neutral | AU$20.84M | 6.01 | 30.50% | ― | 15.59% | ― | |
26 Underperform | AU$8.46M | ― | -32.27% | ― | ― | -26.37% |
Delorean Corporation Ltd has announced the appointment of Surena Mei Wein Ho as a director effective from August 1, 2025. The initial director’s interest notice reveals that Surena Mei Wein Ho currently holds no securities or interests in contracts related to the company. This appointment is part of Delorean Corporation’s ongoing efforts to strengthen its leadership team, although the new director does not hold any financial interests in the company at this time.
Delorean Corporation Limited has announced the cessation of David McArthur as a director, effective August 1, 2025. This update is part of the company’s compliance with ASX listing rules, specifically regarding the disclosure of directors’ interests in securities. The announcement indicates that McArthur held 476,470 fully paid ordinary shares as a registered holder, with no additional interests in securities or contracts. This change in directorship may impact the company’s governance structure, but no immediate implications for stakeholders have been detailed.
Delorean Corporation Limited reported significant progress in its renewable energy projects for the quarter ending June 2025, marking a pivotal year with a shift towards renewable gas production. Key developments include the completion of major construction milestones at the Yarra Valley Water Food Waste to Energy project and advancements in the SA1 Salisbury Bioenergy facility. The company is well-positioned to benefit from recent regulatory reforms recognizing biomethane as a natural gas equivalent, which could provide new revenue streams and reduce investment risks.
Delorean Corporation Ltd has announced significant regulatory changes in Australia that enhance the viability of its biomethane projects. The amendments to the Australian Standards and the National Greenhouse Energy and Reporting (NGER) Scheme recognize biomethane as a natural gas equivalent, allowing companies to use Renewable Gas Guarantee of Origin (RGGO) certificates to reduce emissions. These changes are expected to improve Delorean’s project timelines, reduce costs, and provide greater market certainty, positioning the company to accelerate its commercial project rollout and capitalize on new opportunities.
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.