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Delorean Corporation Ltd

Utilities AU DEL

0.13AUD
-0.005(3.70%)

Last update at 2024-10-21T04:50:00Z

Day Range

0.130.14
LowHigh

52 Week Range

0.030.16
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap28.64M
  • Volume308098
  • P/E Ratio6.50
  • Dividend Yield-%
  • EBITDA4.85M
  • Revenue TTM27.88M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM -4.40998M
  • Diluted EPS TTM0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -10.05646M -10.77297M -2.53455M - -
Minority interest - - - - -
Net income -10.01881M -10.88801M -3.20955M - -
Selling general administrative 3.55M 4.20M 3.23M - -
Selling and marketing expenses - - - - -
Gross profit -3.95684M -6.76775M -0.34289M - -
Reconciled depreciation 0.39M 0.56M 0.53M - -
Ebit -9.45422M -12.43683M -5.13725M 2.38M 1.43M
Ebitda -9.05776M -11.87472M -4.61016M - -
Depreciation and amortization - 0.56M 0.53M - -
Non operating income net other - - - - -
Operating income -9.44624M -12.43683M -5.13725M - -
Other operating expenses 1.10M 51.76M 33.01M 0.06M 0.06M
Interest expense 0.61M - 0.00000M 0.00000M 0.00000M
Tax provision -0.03765M 0.12M 0.68M - -
Interest income 0.61M - - - -
Net interest income -0.60223M - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.03765M 0.12M 0.68M 0.78M 0.55M
Total revenue 19.71M 39.33M 27.88M - -
Total operating expenses - 5.67M 4.79M - -
Cost of revenue 23.66M 46.10M 28.22M - -
Total other income expense net 0.45M 1.66M 2.60M - -
Discontinued operations - - - - -
Net income from continuing ops -10.01881M -10.88801M -3.20955M - -
Net income applicable to common shares -10.01881M -10.88801M -3.20955M 2.60M 0.86M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 28.05M 17.92M 24.10M 28.77M 23.07M
Intangible assets - 0.03M 0.04M 0.04M 0.05M
Earning assets - - - - -
Other current assets 0.53M 0.16M 1.62M 2.69M 1.52M
Total liab 19.28M 15.75M 12.21M 12.50M 4.47M
Total stockholder equity 8.77M 2.17M 11.88M 16.27M 18.60M
Deferred long term liab - - - - -
Other current liab 0.35M 3.34M 2.12M 2.79M 0.98M
Common stock 20.49M 20.49M 20.49M 14.58M 14.46M
Capital stock - 20.49M 20.49M 14.58M 14.46M
Retained earnings -15.26257M -20.03320M -10.01440M 0.87M 3.74M
Other liab - 0.16M 0.72M 0.65M 0.03M
Good will - - - - -
Other assets - 2.05M 2.77M 1.86M 1.81M
Cash 4.69M 1.00M 3.12M 13.07M 17.43M
Cash and equivalents - 1.00M 3.12M 13.07M 2.91M
Total current liabilities 15.52M 13.56M 9.40M 9.47M 3.94M
Current deferred revenue 0.04M - 1.41M 0.40M -
Net debt 4.38M 4.53M -0.49951M -10.28925M -16.64400M
Short term debt 5.93M 5.53M 0.53M 0.39M 0.29M
Short long term debt - 5.53M 0.23M - -
Short long term debt total 9.07M - 2.63M 2.78M 0.79M
Other stockholder equity 3.54M 1.71M 1.40M 0.82M -0.93374M
Property plant equipment - 12.69M 11.65M 8.66M 1.76M
Total current assets 10.00M 3.15M 9.65M 18.20M 21.25M
Long term investments - - - - -
Net tangible assets - 2.14M 11.85M 16.23M 4.03M
Short term investments 4.15M - - - -
Net receivables 0.63M 1.73M 4.90M 2.45M 2.30M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 9.21M 3.15M 6.75M 6.29M 2.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 1.40M 0.82M 0.40M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M - - - -
Deferred long term asset charges - - - - -
Non current assets total 18.05M 14.77M 14.45M 10.57M 1.81M
Capital lease obligations - 2.09M 2.39M 2.78M 0.79M
Long term debt total - 2.02M 2.09M 2.39M 0.50M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.43828M -3.43778M -4.48776M - -
Change to liabilities 0.72M -0.91857M 4.22M -0.80670M 0.00000M
Total cashflows from investing activities -1.43828M -3.43778M -4.48776M -1.17338M -0.05900M
Net borrowings 4.68M -0.53053M -0.25146M -0.53511M -0.53511M
Total cash from financing activities 4.68M 5.26M 14.49M -0.79344M 0.36M
Change to operating activities 0.53M 0.53M -1.12989M 1.76M 1.76M
Net income -10.01881M -10.88801M -3.20955M 2.60M 0.86M
Change in cash -2.12085M -9.94198M 10.15M 2.45M -1.17900M
Begin period cash flow 3.12M 13.07M 2.91M - -
End period cash flow 1.00M 3.12M 13.07M 2.91M -
Total cash from operating activities -5.35949M -11.76787M 0.16M 4.41M -1.48300M
Issuance of capital stock 5.00M 6.13M 16.00M - -
Depreciation 0.39M 0.56M 0.53M 0.18M 0.04M
Other cashflows from investing activities - 0.00000M -1.74193M -1.17300M -0.05900M
Dividends paid - - 0.00000M 0.26M 0.26M
Change to inventory - - - - -
Change to account receivables 3.40M -1.68652M -0.27904M 0.10M 0.10M
Sale purchase of stock 0.00000M -0.33308M -1.26294M - -
Other cashflows from financing activities 0.00000M -0.43138M -0.25146M -1.26294M 0.36M
Change to netincome -0.39307M 0.43M -1.56902M 0.07M -2.38100M
Capital expenditures 1.44M 3.44M 2.75M 1.17M 1.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00209M 0.00077M 0.14M - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -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		 -0.005 3.70% 0.13 6.50 - 1.03 3.01 0.96 5.29
MEZ
Meridian Energy Ltd		 0.14 2.62% 5.49 36.13 49.02 2.99 1.85 3.48 16.92
MCY
Mercury NZ Ltd		 -0.28 4.39% 6.10 31.95 37.17 2.52 1.93 3.33 12.63
CEN
Contact Energy Ltd		 -0.27 3.38% 7.73 28.93 23.92 2.17 2.57 2.96 13.24
LGI
LGI Ltd		 0.04 1.40% 2.89 36.00 - 7.69 4.88 8.42 18.28

Reports Covered

Stock Research & News

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Profile

Delorean Corporation Limited engages in the renewable energy and waste management businesses in Australia and New Zealand. It operates through Infrastructure, Engineering, and Energy Retail segments. The company manufactures and fabricates tanks, pipework, and structural steel. It is also involved in the 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 2014 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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