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Delorean Corporation Ltd

Utilities AU DEL

0.091AUD
-0.007(7.14%)

Last update at 2026-03-13T04:59:00Z

Day Range

0.090.10
LowHigh

52 Week Range

0.090.20
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap21.59M
  • Volume179762
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.98437M
  • Revenue TTM13.92M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM -4.42178M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -6.77917M 3.43M -10.05646M -10.77297M -2.53455M
Minority interest - - - - -
Net income -6.54746M 4.77M -10.01881M -10.88801M -3.20955M
Selling general administrative 0.53M 2.50M 3.55M 4.20M 3.23M
Selling and marketing expenses 2.28M 1.54M - - -
Gross profit -2.98997M 7.83M -3.95684M -6.76775M -0.34289M
Reconciled depreciation - 0.35M 0.39M 0.56M 0.53M
Ebit -6.36504M 4.69M -9.45422M -12.43683M -5.13725M
Ebitda -6.12550M 5.04M -9.05776M -11.87472M -4.61016M
Depreciation and amortization 0.24M 0.35M - 0.56M 0.53M
Non operating income net other - - - - -
Operating income -6.04086M 4.98M -9.44624M -12.43683M -5.13725M
Other operating expenses 25.63M 22.90M 1.10M 51.76M 33.01M
Interest expense 0.41M 1.26M 0.61M - 0.00000M
Tax provision 1.92M -1.34052M -0.03765M 0.12M 0.68M
Interest income 0.32M 0.02M 0.61M - -
Net interest income - -1.25874M -0.60223M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.23M -1.34052M -0.03765M 0.12M 0.68M
Total revenue 19.83M 27.88M 19.71M 39.33M 27.88M
Total operating expenses 2.81M 2.50M - 5.67M 4.79M
Cost of revenue 22.82M 20.05M 23.66M 46.10M 28.22M
Total other income expense net -0.73831M -1.54588M 0.45M 1.66M 2.60M
Discontinued operations - - - - -
Net income from continuing ops - 4.77M -10.01881M -10.88801M -3.20955M
Net income applicable to common shares -8.98023M 4.77M -10.01881M -10.88801M -3.20955M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 48.30M 28.05M 17.92M 24.10M 28.77M
Intangible assets 0.13M - 0.03M 0.04M 0.04M
Earning assets - - - - -
Other current assets 0.69M 0.53M 0.16M 1.62M 2.69M
Total liab 40.45M 19.28M 15.75M 12.21M 12.50M
Total stockholder equity 7.85M 8.77M 2.17M 11.88M 16.27M
Deferred long term liab - - - - -
Other current liab 3.44M 0.35M 3.34M 2.12M 2.79M
Common stock 21.41M 20.49M 20.49M 20.49M 14.58M
Capital stock - - 20.49M 20.49M 14.58M
Retained earnings -19.51356M -15.26257M -20.03320M -10.01440M 0.87M
Other liab - - 0.16M 0.72M 0.65M
Good will - - - - -
Other assets - - 2.05M 2.77M 1.86M
Cash 7.82M 4.69M 1.00M 3.12M 13.07M
Cash and equivalents - - 1.00M 3.12M 13.07M
Total current liabilities 8.32M 15.52M 13.56M 9.40M 9.47M
Current deferred revenue - 0.04M - 1.41M 0.40M
Net debt 23.49M 4.38M 4.53M -0.49951M -10.28925M
Short term debt 0.53M 5.93M 5.53M 0.53M 0.39M
Short long term debt - - 5.53M 0.23M -
Short long term debt total 31.31M 9.07M - 2.63M 2.78M
Other stockholder equity - 3.54M 1.71M 1.40M 0.82M
Property plant equipment - - 12.69M 11.65M 8.66M
Total current assets 11.98M 10.00M 3.15M 9.65M 18.20M
Long term investments - - - - -
Net tangible assets - - 2.14M 11.85M 16.23M
Short term investments 2.84M 4.15M - - -
Net receivables 0.59M 0.63M 1.73M 4.90M 2.45M
Long term debt - - - - -
Inventory 0.03M - - - -
Accounts payable 4.35M 9.21M 3.15M 6.75M 6.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.96M - - 1.40M 0.82M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.21M 0.02M - - -
Deferred long term asset charges - - - - -
Non current assets total 36.32M 18.05M 14.77M 14.45M 10.57M
Capital lease obligations - - 2.09M 2.39M 2.78M
Long term debt total - - 2.02M 2.09M 2.39M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -4.47446M -1.43828M -3.43778M -4.48776M
Change to liabilities - - 0.72M -0.91857M 4.22M
Total cashflows from investing activities -15.08055M -3.92446M -1.43828M -3.43778M -4.48776M
Net borrowings - 1.12M 4.68M -0.53053M -0.25146M
Total cash from financing activities 23.33M 0.92M 4.68M 5.26M 14.49M
Change to operating activities - - 0.53M 0.53M -1.12989M
Net income -6.54746M 4.77M -10.01881M -10.88801M -3.20955M
Change in cash 2.58M 4.23M -2.12085M -9.94198M 10.15M
Begin period cash flow 5.24M 1.00M 3.12M 13.07M 2.91M
End period cash flow 7.82M 5.24M 1.00M 3.12M 13.07M
Total cash from operating activities -5.66083M 7.24M -5.35949M -11.76787M 0.16M
Issuance of capital stock - - 5.00M 6.13M 16.00M
Depreciation 0.24M 0.35M 0.39M 0.56M 0.53M
Other cashflows from investing activities - 0.03M - 0.00000M -1.74193M
Dividends paid - - - - 0.00000M
Change to inventory - - - - -
Change to account receivables - 1.61M 3.40M -1.68652M -0.27904M
Sale purchase of stock - - 0.00000M -0.33308M -1.26294M
Other cashflows from financing activities - -0.20088M 0.00000M -0.43138M -0.25146M
Change to netincome - - -0.39307M 0.43M -1.56902M
Capital expenditures 15.84M 0.35M 1.44M 3.44M 2.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 1.80M 0.00209M 0.00077M 0.14M
Stock based compensation 0.46M - - - -
Other non cash items 0.19M 0.32M - - -
Free cash flow -21.50363M 6.89M -6.79777M -3.43778M -2.74583M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DEL
Delorean Corporation Ltd		 -0.007 7.14% 0.09 - - 1.55 5.97 4.04 -0.6869
MEZ
Meridian Energy Ltd		 - -% 4.45 - 34.60 2.56 1.59 3.53 37.71
CEN
Contact Energy Ltd		 -0.505 6.46% 7.31 20.65 24.69 2.29 2.10 3.62 12.74
MCY
Mercury NZ Ltd		 0.06 1.16% 5.25 103.80 25.38 2.16 1.84 3.31 19.47
LGI
LGI Ltd		 0.16 4.58% 3.65 43.88 34.60 9.04 3.16 9.07 17.76

Reports Covered

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Profile

Delorean Corporation Limited, together with its subsidiaries, engages in the renewable energy and waste management businesses in Australia and New Zealand. The company operates through Infrastructure, Engineering, and Energy Retail segments. It manufactures and fabricates tanks, pipework, and structural steel. The company is also involved in the investment in renewable energy assets; development of bioenergy plants; engineering, procurement, construction, operation, and management of anaerobic digestion bioenergy plants; and retailing of energy. Delorean Corporation Limited was founded in 2013 and is based in West Perth, Australia.

Delorean Corporation Ltd

1205 Hay Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Hamish Andrew Jolly B.Bus, CA, MAICD Co-Founder & Exec. Chair NA
Mr. Joseph Oliver Co-Founder, MD & Director NA
Martin Lodge Chief Operating Officer NA
Mr. David Maxwell McArthur B.Comm. Independent Non-Exec. Director & Company Sec. 1963
Mr. Hamish Andrew Jolly B.Bus, CA, MAICD Co-Founder & Executive Chair NA
Mr. David Maxwell McArthur B.Comm. Non-Executive Director & Company Secretary 1963
Mr. Hamish Andrew Jolly B.Bus, CA, MAICD Co-Founder & Executive Chair NA
Mr. David Maxwell McArthur B.Comm. Non-Executive Director & Company Secretary 1963
Mr. Hamish Andrew Jolly B.Bus, CA, MAICD Co-Founder & Executive Chair NA
Mr. David Maxwell McArthur B.Comm. Non-Executive Director & Company Secretary 1963

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