Delorean Corporation Ltd
ASX:DEL
Delorean Corporation Ltd
ASX:DEL
Price:
0.1
AUD
Market Closed
Market Cap:
AU$22m
Balance Sheet
Balance Sheet Decomposition
Delorean Corporation Ltd
Delorean Corporation Ltd
Balance Sheet Decomposition is not available for
Delorean Corporation Ltd
Delorean Corporation Ltd
Balance Sheet
Delorean Corporation Ltd
Delorean Corporation Ltd
Currency: AUD
| Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3
|
13
|
3
|
1
|
5
|
0
|
|
| Cash Equivalents |
3
|
13
|
3
|
1
|
5
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
4
|
3
|
|
| Total Receivables |
3
|
3
|
5
|
2
|
1
|
1
|
|
| Accounts Receivables |
3
|
3
|
5
|
2
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
1
|
0
|
1
|
1
|
|
| Total Current Assets |
7
|
18
|
10
|
3
|
10
|
12
|
|
| PP&E Net |
2
|
9
|
12
|
13
|
14
|
32
|
|
| PP&E Gross |
0
|
9
|
12
|
13
|
14
|
32
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
2
|
3
|
2
|
3
|
2
|
|
| Total Assets |
9
N/A
|
29
+237%
|
24
-16%
|
18
-26%
|
28
+54%
|
46
+68%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
2
|
2
|
3
|
3
|
2
|
|
| Accrued Liabilities |
2
|
4
|
5
|
2
|
6
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
6
|
6
|
30
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
3
|
2
|
3
|
1
|
4
|
|
| Total Current Liabilities |
4
|
9
|
9
|
14
|
15
|
38
|
|
| Long-Term Debt |
0
|
2
|
2
|
2
|
3
|
2
|
|
| Deferred Income Tax |
0
|
1
|
1
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
13
+180%
|
12
-2%
|
16
+29%
|
19
+19%
|
41
+120%
|
|
| Equity | |||||||
| Common Stock |
1
|
15
|
20
|
20
|
20
|
21
|
|
| Retained Earnings |
3
|
2
|
9
|
18
|
12
|
16
|
|
| Total Equity |
4
N/A
|
16
+298%
|
12
-27%
|
2
-82%
|
9
+303%
|
5
-42%
|
|
| Total Liabilities & Equity |
9
N/A
|
29
+237%
|
24
-16%
|
18
-26%
|
28
+54%
|
46
+68%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
179
|
179
|
216
|
216
|
216
|
220
|
|
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