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Delorean Corporation Ltd
Previous close
$0.12
Day range
$0.12 - $0.13
Year range
$0.032 - $0.22
Market cap
27.53M AUD
Avg Volume
285.50K
P/E ratio
6.79
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.34M | 92.83% |
Operating expense | 728.12K | -17.81% |
Net income | 489.00K | 97.35% |
Net profit margin | 7.71 | 2.39% |
Earnings per share | — | — |
EBITDA | 571.30K | 65.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.29M | 213.29% |
Total assets | 40.04M | 79.08% |
Total liabilities | 27.61M | 52.37% |
Total equity | 12.44M | — |
Shares outstanding | 220.28M | — |
Price to book | 2.00 | — |
Return on assets | 3.05% | — |
Return on capital | 4.03% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 489.00K | 97.35% |
Cash from operations | -2.03M | -283.03% |
Cash from investing | -423.68K | -489.40% |
Cash from financing | 5.73M | 536.11% |
Net change in cash | 3.27M | 68.76% |
Free cash flow | 129.74K | -26.48% |
About
Founded
2013
Website
