Delorean Corporation Ltd (del) Logo

Delorean Corporation Ltd (DEL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (8,980,232) 4,770,633 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -47.79% 17.11% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) 350,000 - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (9,330,232) 4,770,633 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -182.93% 54.37% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -19.63% 20.15% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (3.87) 1.79 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 15.2% Membership required Membership required Membership required Membership required - - - -
Price to Book 7.13 0.81 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (7.61) 1.97 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 220.28 215.72 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $36.35 $7.12 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $60.04 $10.95 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 399.9% 3.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market 386.7% -9.3% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -4.10 1.84 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -4.26 1.84 Membership required Membership required Membership required Membership required - - - -
Cash Flow (2.60) 2.80 Membership required Membership required Membership required Membership required - - - -
Cash 0.04 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.02 0.04 Membership required Membership required Membership required Membership required - - - -
Book Value 0.02 0.04 Membership required Membership required Membership required Membership required - - - -
Share Price $0.17 $0.03 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.31 0.64 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.31 0.64 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.42 0.99 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 662.96 - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (4.67) (5.77) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 19,523,379 27,882,157 Membership required Membership required Membership required Membership required - - - -
Other Income 350,000 357,121 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 19,873,379 28,239,278 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 19,873,379 28,239,278 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (26,829,686) (23,218,535) Membership required Membership required Membership required Membership required - - - -
EBITDA (6,956,307) 5,020,743 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (301,077) (337,972) Membership required Membership required Membership required Membership required - - - -
Amortisation (10,747) (10,748) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (311,824) (348,720) Membership required Membership required Membership required Membership required - - - -
EBIT (7,268,131) 4,672,023 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 176,269 16,833 Membership required Membership required Membership required Membership required - - - -
Interest Expense (315,337) (1,258,741) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (315,337) (1,258,741) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (139,068) (1,241,908) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (7,407,199) 3,430,115 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (7,407,199) 3,430,115 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (1,923,033) 1,340,518 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (9,330,232) 4,770,633 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals 350,000 - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals 350,000 - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (8,980,232) 4,770,633 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (8,980,232) 4,770,633 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 220,278,153 215,720,915 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 219,179,422 259,273,532 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (42,600) 18,400 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (40,972) 18,400 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
Current Assets
Cash 7,816,649 5,238,486 Membership required Membership required Membership required Membership required - - - -
Receivables 593,852 101,495 Membership required Membership required Membership required Membership required - - - -
Prepayments - 390,404 Membership required Membership required Membership required Membership required - - - -
Inventories 29,449 - Membership required Membership required Membership required Membership required - - - -
Investments 2,861,839 3,603,903 Membership required Membership required Membership required Membership required - - - -
Other 674,128 668,623 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 11,975,917 10,002,911 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 32,337,780 14,683,687 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 129,832 15,250 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 1,360,273 3,349,994 Membership required Membership required Membership required Membership required - - - -
Other 610,805 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 34,438,690 18,048,931 Membership required Membership required Membership required Membership required - - - -
Total Assets 46,414,607 28,051,842 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 4,698,987 9,208,336 Membership required Membership required Membership required Membership required - - - -
Provisions 162,753 388,500 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 29,693,262 5,926,647 Membership required Membership required Membership required Membership required - - - -
Other 3,480,854 - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 38,035,856 15,523,483 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 1,819,175 3,144,769 Membership required Membership required Membership required Membership required - - - -
Provisions 1,459,164 608,661 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 3,278,339 3,753,430 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 41,314,195 19,276,913 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 21,405,402 20,492,994 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 5,667,858 3,544,503 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (21,972,848) (15,262,568) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 5,100,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 5,100,412 8,774,929 Membership required Membership required Membership required Membership required - - - -
Total Debt 31,512,437 9,071,416 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 25,909,568 29,549,294 Membership required Membership required Membership required Membership required - - - -
Payments (31,230,072) (22,824,342) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 176,269 13,767 Membership required Membership required Membership required Membership required - - - -
Interest Paid (1,113,125) (802,958) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 478,875 1,308,778 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (5,778,485) 7,244,539 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (15,734,500) (352,003) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - (3,603,903) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - 31,447 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 761,848 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (14,972,652) (3,924,459) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (20,751,137) 3,320,080 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 29,700,000 5,385,303 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (5,767,885) (4,269,203) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (596,216) (200,882) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 23,335,899 915,218 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 2,584,762 4,235,298 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 5,238,486 1,003,797 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (6,599) (609) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 7,816,649 5,238,486 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo