Delorean Corporation Ltd (del) Logo

Delorean Corporation Ltd (DEL)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
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N/A
N/A
Profitability
NPAT ($) (10,018,805) (10,888,011) Membership required Membership required - - - - - -
NPAT Margin -52.03% -27.69% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (10,018,805) (10,888,011) Membership required Membership required - - - - - -
Return on Equity (ROE) -461.97% -91.64% Membership required Membership required - - - - - -
Return on Assets (ROA) -53.54% -45.19% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.69) (1.49) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 3.18 1.58 Membership required Membership required - - - - - -
Price to Cash Flow (1.11) (2.69) Membership required Membership required - - - - - -
Shares Outstanding (M) 215.72 215.72 Membership required Membership required - - - - - -
Market Cap ($M) $6.90 $18.77 Membership required Membership required - - - - - -
Enterprise Value ($M) $13.52 $18.27 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -63.2% -58.6% Membership required Membership required - - - - - -
Relative to Market -78.0% -51.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -4.64 -5.83 Membership required Membership required - - - - - -
Earnings (with Abnormals) -4.64 -5.83 Membership required Membership required - - - - - -
Cash Flow (2.50) (6.30) Membership required Membership required - - - - - -
Cash 0.00 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.01 0.05 Membership required Membership required - - - - - -
Book Value 0.01 0.06 Membership required Membership required - - - - - -
Share Price $0.03 $0.09 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.23 1.03 Membership required Membership required - - - - - -
Current Ratio 0.23 1.03 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.07 1.63 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (3.31) (16.75) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 19,254,796 39,327,294 Membership required Membership required - - - - - -
Other Income 445,160 1,663,864 Membership required Membership required - - - - - -
Total Income Excl. Interest 19,699,956 40,991,158 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 19,699,956 40,991,158 Membership required Membership required - - - - - -
EXPENSES
Expenses (28,765,704) (51,202,010) Membership required Membership required - - - - - -
EBITDA (9,065,748) (10,210,852) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (377,729) (454,025) Membership required Membership required - - - - - -
Amortisation (10,748) (108,090) Membership required Membership required - - - - - -
Depreciation & Amortisation (388,477) (562,115) Membership required Membership required - - - - - -
EBIT (9,454,225) (10,772,967) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 7,985 - Membership required Membership required - - - - - -
Interest Expense (610,215) - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (610,215) - Membership required Membership required - - - - - -
Net Interest Expenses (602,230) - Membership required Membership required - - - - - -
Pre-Tax Profit (10,056,455) (10,772,967) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (10,056,455) (10,772,967) Membership required Membership required - - - - - -
TAX
Tax Expenses 37,650 (115,044) Membership required Membership required - - - - - -
NPAT before Abnormals (10,018,805) (10,888,011) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (10,018,805) (10,888,011) Membership required Membership required - - - - - -
NPAT before Capital (10,018,805) (10,888,011) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 215,720,915 215,720,915 Membership required Membership required - - - - - -
Diluted Weighted Shares 215,720,915 186,758,336 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (46,400) (58,300) Membership required Membership required - - - - - -
EPS after Abnormals (46,443) (58,300) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1,003,797 3,124,648 Membership required Membership required - - - - - -
Receivables 1,706,507 4,898,218 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 437,717 1,622,185 Membership required Membership required - - - - - -
Total Current Assets 3,148,021 9,645,051 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 12,694,003 11,646,005 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 25,995 36,746 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit 2,047,146 2,767,984 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 14,767,144 14,450,735 Membership required Membership required - - - - - -
Total Assets 17,915,165 24,095,786 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 5,014,998 6,747,696 Membership required Membership required - - - - - -
Provisions 306,396 1,414,719 Membership required Membership required - - - - - -
Short Term Debt 5,598,368 534,920 Membership required Membership required - - - - - -
Other 2,639,545 705,595 Membership required Membership required - - - - - -
Total Current Liabilities 13,559,307 9,402,930 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 2,024,603 2,090,221 Membership required Membership required - - - - - -
Provisions 162,534 720,838 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 2,187,137 2,811,059 Membership required Membership required - - - - - -
Total Liabilities 15,746,444 12,213,989 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 20,492,994 20,492,994 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 1,708,928 1,403,199 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (20,033,201) (10,014,396) Membership required Membership required - - - - - -
Total Available Equity Assets 2,170,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 2,168,721 11,881,797 Membership required Membership required - - - - - -
Total Debt 7,622,971 2,625,141 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
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N/A
N/A
OPERATING ACTIVITIES
Receipts 25,731,567 37,592,649 Membership required Membership required - - - - - -
Payments (30,973,478) (49,235,762) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 2,092 770 Membership required Membership required - - - - - -
Interest Paid (62,509) (212,943) Membership required Membership required - - - - - -
Taxes Paid (57,163) - Membership required Membership required - - - - - -
Other - 87,417 Membership required Membership required - - - - - -
Net Operating Cash Flow (5,359,491) (11,767,869) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,438,276) (3,437,778) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (1,438,276) (3,437,778) Membership required Membership required - - - - - -
Operating CF less Investment CF (6,797,767) (15,205,647) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,000,000 6,127,275 Membership required Membership required - - - - - -
Proceeds from Borrowings 1,633,922 - Membership required Membership required - - - - - -
Repayment of Borrowings (1,619,679) (99,154) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (336,678) (764,459) Membership required Membership required - - - - - -
Net Financing Cash Flow 4,677,565 5,263,662 Membership required Membership required - - - - - -
Total Net Cashflow (2,120,202) (9,941,985) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 3,124,648 13,066,631 Membership required Membership required - - - - - -
Exchange Rate Adjustments (649) 2 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,003,797 3,124,648 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo