Delorean Corporation Ltd (del) Logo

Delorean Corporation Ltd (DEL)

___:___ · Utilities
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) (3,209,551) - - - - - - - - -
NPAT Margin -11.51% -- - - - - - - - -
Return on Equity (ROE) -19.73% 0.00% - - - - - - - -
Return on Assets (ROA) -11.15% 0.00% - - - - - - - -
Valuation
PE Ratio (5.60) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 2.31 0.00 - - - - - - - -
Price to Cash Flow (30.16) 0.00 - - - - - - - -
Shares Outstanding (M) 179.08 179.08 - - - - - - - -
Market Cap ($M) $37.61 $0.00 - - - - - - - -
Enterprise Value ($M) $27.32 $-16.64 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (3.75) 0.00 - - - - - - - -
Cash Flow 0.20 0.00 - - - - - - - -
Cash 0.07 0.10 - - - - - - - -
Net Tangible Assets 0.09 0.10 - - - - - - - -
Book Value 0.09 0.10 - - - - - - - -
Share Price $0.21 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.92 5.39 - - - - - - - -
Current Ratio 1.92 5.39 - - - - - - - -
Efficiency
Asset Turnover 0.97 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (7.07) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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INCOME
Trading Revenue 27,877,555 - - - - - - - - -
Other Income 2,602,704 - - - - - - - - -
Total Income Excl. Interest 30,480,259 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 30,480,259 - - - - - - - - -
EXPENSES
Expenses (32,487,711) - - - - - - - - -
EBITDA (2,007,452) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (428,736) - - - - - - - - -
Amortisation (98,357) - - - - - - - - -
Depreciation & Amortisation (527,093) - - - - - - - - -
EBIT (2,534,545) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses - - - - - - - - - -
Pre-Tax Profit (2,534,545) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (2,534,545) - - - - - - - - -
TAX
Tax Expenses (675,006) - - - - - - - - -
NPAT before Abnormals (3,209,551) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (3,209,551) - - - - - - - - -
NPAT before Capital (3,209,551) - - - - - - - - -
EQUITY
Diluted Shares 179,078,280 179,078,280 - - - - - - - -
Diluted Weighted Shares 85,588,027 179,078,280 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (37,500) - - - - - - - - -
EPS after Abnormals (37,500) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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Current Assets
Cash 13,066,631 17,432,000 - - - - - - - -
Receivables 2,450,775 2,304,000 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 2,687,015 1,518,000 - - - - - - - -
Total Current Assets 18,204,421 21,254,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 8,662,252 1,761,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 42,993 54,000 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit 1,864,864 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 10,570,109 1,815,000 - - - - - - - -
Total Assets 28,774,530 23,069,000 - - - - - - - -
Current Liabilities
Accounts Payable 6,293,647 2,671,000 - - - - - - - -
Provisions 395,966 979,000 - - - - - - - -
Short Term Debt 389,937 293,000 - - - - - - - -
Other 2,390,914 - - - - - - - - -
Total Current Liabilities 9,470,464 3,943,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 2,387,447 495,000 - - - - - - - -
Provisions 646,984 28,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 3,034,431 523,000 - - - - - - - -
Total Liabilities 12,504,895 4,466,000 - - - - - - - -
Shareholder Equity
Share Capital 14,578,801 14,464,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 817,219 403,000 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 873,615 3,736,000 - - - - - - - -
Total Available Equity Assets 16,270,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 16,269,635 18,603,000 - - - - - - - -
Total Debt 2,777,384 788,000 - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 27,231,640 - - - - - - - - -
Payments (27,323,074) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 10,133 - - - - - - - - -
Interest Paid (52,441) - - - - - - - - -
Taxes Paid (466,396) - - - - - - - - -
Other 756,731 - - - - - - - - -
Net Operating Cash Flow 156,593 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,745,832) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (2,100,000) - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries 358,069 - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (4,487,763) - - - - - - - - -
Operating CF less Investment CF (4,331,170) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 16,000,000 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (1,514,396) - - - - - - - - -
Net Financing Cash Flow 14,485,604 - - - - - - - - -
Total Net Cashflow 10,154,434 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,912,197 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 13,066,631 - - - - - - - - -
Membership required
Member Content
Source:
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