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Home CompaniesDelorean Corporation Ltd

Delorean Corporation Ltd

Utilities Utilities - Renewable
PortfolioPortfolio WatchlistWatchlist
Company price
0.086 AUD 0.00 ( 1.18%)
Last update at 2026-11-12T04:18:00Z
VOLUME
456473
Market Cap
19.99M

Momentum Score

…

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. The company is also involved in the development and management of bioenergy infrastructure; design, build, commission, and operation of anaerobic digestion infrastructure; and retailing of energy. Delorean Corporation Limited was founded in 2013 and is based in West Perth, Australia.

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

Day Price Range
0.09
Low
0.09
High
52 Week Price Range
0.08
Low
0.15
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Delorean Corporation Ltd (ASX: DEL) is limited, and available disclosures do not clearly define its core operating activities. Future growth may benefit from successful execution of strategic initiatives, clearer disclosure of operations, or asset monetisation, but investors should monitor updates from management for evidence of sustainable earnings.

The most important investment risks are limited public disclosure, low liquidity and market capitalisation, uncertain revenue or profitability prospects, and potential financing and governance risks that could materially affect shareholder value.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.09
Dividend Yield
-
Revenue TTM
9.34M
Revenue Per Share
0.04
Gross Profit TTM
0.69M
Debt / Equity
6.64
ROE
-1.72%
Net Debt
45.86M
ROCE
-9.29%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -6.14M -6.78M 3.43M -10.06M -10.77M
Net income -0.92M -6.55M 4.77M -10.02M -10.89M
Selling general administrative - 0.53M 2.50M 3.55M 4.20M
Selling and marketing expenses - 2.28M 1.54M - -
Gross profit -3.25M -2.99M 7.83M -3.96M -6.77M
Reconciled depreciation - - 0.35M 0.39M 0.56M
Ebit -4.34M -6.37M 4.69M -9.45M -12.44M
Ebitda -4.03M -6.13M 5.04M -9.06M -11.87M
Depreciation and amortization 0.31M 0.24M 0.35M - 0.56M
Operating income -4.34M -6.04M 4.98M -9.45M -12.44M
Other operating expenses 12.88M 25.63M 22.90M 1.10M 51.76M
Interest expense 0.88M 0.41M 1.26M 0.61M -
Tax provision - 1.92M -1.34M -0.04M 0.12M
Interest income - 0.32M 0.02M 0.61M -
Net interest income - - -1.26M -0.60M -
Income tax expense -5.22M 0.23M -1.34M -0.04M 0.12M
Total revenue 8.54M 19.83M 27.88M 19.71M 39.33M
Total operating expenses 1.09M 2.81M 2.50M - 5.67M
Cost of revenue 11.79M 22.82M 20.05M 23.66M 46.10M
Total other income expense net -1.79M -0.74M -1.55M 0.45M 1.66M
Net income from continuing ops - - 4.77M -10.02M -10.89M
Net income applicable to common shares - -8.98M 4.77M -10.02M -10.89M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 62.97M 48.30M 28.05M 17.92M 24.10M
Intangible assets - 0.13M - 0.03M 0.04M
Other current assets 0.86M 0.69M 0.53M 0.16M 1.62M
Total liab 55.35M 40.45M 19.28M 15.75M 12.21M
Total stockholder equity 7.51M 7.85M 8.77M 2.17M 11.88M
Other current liab 0.28M 3.44M 0.35M 3.34M 2.12M
Common stock 24.32M 21.41M 20.49M 20.49M 20.49M
Capital stock - - - 20.49M 20.49M
Retained earnings -22.48M -19.51M -15.26M -20.03M -10.01M
Other liab - - - 0.16M 0.72M
Other assets - - - 2.05M 2.77M
Cash 4.02M 7.82M 4.69M 1.00M 3.12M
Cash and equivalents - - - 1.00M 3.12M
Total current liabilities 16.21M 8.32M 15.52M 13.56M 9.40M
Current deferred revenue - - 0.04M - 1.41M
Net debt 45.86M 23.49M 4.38M 4.53M -0.50M
Short term debt 10.85M 0.53M 5.93M 5.53M 0.53M
Short long term debt - - - 5.53M 0.23M
Short long term debt total 49.89M 31.31M 9.07M - 2.63M
Other stockholder equity 5.67M - 3.54M 1.71M 1.40M
Property plant equipment - - - 12.69M 11.65M
Total current assets 9.37M 11.98M 10.00M 3.15M 9.65M
Net tangible assets - - - 2.14M 11.85M
Short term investments 1.39M 2.84M 4.15M - -
Net receivables 2.88M 0.59M 0.63M 1.73M 4.90M
Inventory 0.21M 0.03M - - -
Accounts payable 5.08M 4.35M 9.21M 3.15M 6.75M
Accumulated other comprehensive income - 5.96M - - 1.40M
Non currrent assets other - 4.21M 0.02M - -
Non current assets total 53.60M 36.32M 18.05M 14.77M 14.45M
Capital lease obligations - - - 2.09M 2.39M
Long term debt total - - - 2.02M 2.09M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - -4.47M -1.44M -3.44M
Change to liabilities - - - 0.72M -0.92M
Total cashflows from investing activities -19.34M -15.08M -3.92M -1.44M -3.44M
Net borrowings - - 1.12M 4.68M -0.53M
Total cash from financing activities 17.29M 23.33M 0.92M 4.68M 5.26M
Change to operating activities - - - 0.53M 0.53M
Net income -0.92M -6.55M 4.77M -10.02M -10.89M
Change in cash -3.80M 2.58M 4.23M -2.12M -9.94M
Begin period cash flow 7.82M 5.24M 1.00M 3.12M 13.07M
End period cash flow 4.02M 7.82M 5.24M 1.00M 3.12M
Total cash from operating activities -1.69M -5.66M 7.24M -5.36M -11.77M
Issuance of capital stock - - - 5.00M 6.13M
Depreciation 0.31M 0.24M 0.35M 0.39M 0.56M
Other cashflows from investing activities 0.55M - 0.03M - 0.00M
Change to account receivables - - 1.61M 3.40M -1.69M
Sale purchase of stock - - - 0.00M -0.33M
Other cashflows from financing activities -0.06M - -0.20M 0.00M -0.43M
Change to netincome - - - -0.39M 0.43M
Capital expenditures 21.14M 15.84M 0.35M 1.44M 3.44M
Change in working capital - - 1.80M 0.00M 0.00M
Stock based compensation - 0.46M - - -
Other non cash items -1.08M 0.19M 0.32M - -
Free cash flow -22.83M -21.50M 6.89M -6.80M -3.44M

Peer Comparison*

Sector: Utilities Industry: Utilities - Renewable

Stock Name
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		 0.00
1.18%		 0.09 - - 2.14 2.66 7.73 202.77
MEZ
Meridian Energy Ltd		 0.04
0.86%		 4.70 112.50 46.08 3.08 1.47 4.20 20.47
MCY
Mercury NZ Ltd		 -
-%		 5.43 27.00 27.70 2.41 1.78 3.70 13.11
CEN
Contact Energy Limited		 0.12
1.73%		 7.07 19.50 20.04 2.34 1.79 3.53 10.89
LGI
LGI Ltd		 0.02
0.81%		 2.50 27.56 29.67 5.93 2.22 6.01 11.83

Profile*

Delorean Corporation Ltd

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. The company is also involved in the development and management of bioenergy infrastructure; design, build, commission, and operation of anaerobic digestion infrastructure; and retailing of energy. Delorean Corporation Limited was founded in 2013 and is based in West Perth, Australia.

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

61 8 6147 7575

https://deloreancorporation.com.au

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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