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Delorean Corporation Limited
DEL.AX•ASX
Utilities
Renewable Utilities
A$0.17
A$0.00(0.00%)
Delorean Corporation Limited (DEL.AX) Financial Performance & Statements
Review Delorean Corporation Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
44.81%
↑ 44.81%
Operating Income Growth
158.44%
↑ 158.44%
Net Income Growth
147.62%
↑ 147.62%
Operating Cash Flow Growth
235.17%
↑ 235.17%
Operating Margin
14.30%
↑ 14.30%
Gross Margin
20.95%
↑ 20.95%
Net Profit Margin
15.63%
↑ 15.63%
ROE
49.53%
↑ 49.53%
ROIC
15.72%
↑ 15.72%
Delorean Corporation Limited (DEL.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Delorean Corporation Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $21.30M | $6.58M | $1.18M | $588602.00 |
| Cost of Revenue | $16.70M | $5.25M | $4.53M | $1.66M |
| Gross Profit | $4.61M | $1.33M | -$3.36M | -$1.08M |
| Gross Profit Ratio | $0.22 | $0.20 | -$2.85 | -$1.83 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $673353.00 | $290618.00 | $525362.00 | $774739.00 |
| Operating Expenses | $673353.00 | $290618.00 | $525362.00 | $2.34M |
| Total Costs & Expenses | $17.37M | $5.54M | $5.06M | $4.004M |
| Interest Income | $0.00 | $11780.00 | $2354.00 | $301115.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $174853.00 | $173867.00 | $182426.00 | $65505.00 |
| EBITDA | $4.35M | $398578.00 | -$6.64M | -$3.35M |
| EBITDA Ratio | $0.20 | $0.18 | -$3.14 | -$5.69 |
| Operating Income | $3.93M | $1.04M | -$3.88M | -$3.42M |
| Operating Income Ratio | $0.18 | $0.16 | -$3.30 | -$5.80 |
| Other Income/Expenses (Net) | -$1.02M | -$814187.00 | -$3.55M | -$301115.00 |
| Income Before Tax | $2.91M | $224712.00 | -$7.43M | -$3.72M |
| Income Before Tax Ratio | $0.14 | $0.03 | -$6.31 | -$6.31 |
| Income Tax Expense | -$1.36M | -$270851.00 | $1.46M | $731005.00 |
| Net Income | $4.28M | $495563.00 | -$8.90M | -$4.45M |
| Net Income Ratio | $0.20 | $0.08 | -$7.56 | -$7.56 |
| EPS | $0.02 | $0.002 | -$0.04 | -$0.02 |
| Diluted EPS | $0.02 | $0.002 | -$0.04 | -$0.02 |
| Weighted Avg Shares Outstanding | $215.91M | $215.72M | $215.72M | $215.73M |
| Weighted Avg Shares Outstanding (Diluted) | $259.50M | $260.55M | $215.72M | $215.72M |
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