YOLFTbeta
Delorean Corporation Ltd

Delorean Corporation Ltd

DEL · AU · Utilities / Utilities - Renewable

0.08AUD-0.01 (-6.98%)

Price History

Full chart

Market Stats

Previous Close0.086
Open0.086
Day Range0.08 – 0.086
52-Week Range0.082 – 0.16
Volume44.77K
Market Cap20.75M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.89
50-Day Avg0.0919
200-Day Avg0.0962

About

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.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Hamish Andrew Jolly B.Bus, CA, MAICD
  • Employees0
  • Headquarters1205 Hay Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://deloreancorporation.com.au

Leadership

  • Mr. Hamish Andrew Jolly B.Bus, CA, MAICDCo-Founder & Executive Chair
  • Mr. Joseph OliverCo-Founder, MD & Executive Director
  • Mr. Aidan John Flynn B.Com., B.Comm, B.Sc., BSc, C.P.A., Dip.RECFO & Company Secretary
  • Mr. Neil ConquestChief Operating Officer

Financials

Income Statement

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.05M18.82M31.23M27.88M39.33M19.25M27.88M19.83M8.54M
Growth (%)-+211.06%+65.94%-10.74%+41.07%-51.04%+44.81%-28.89%-56.94%
Cost of Revenue5.12M16.86M28.49M28.22M46.10M26.44M20.05M22.82M11.79M
Gross Profit934.00K1.97M2.75M-342.89K-6.77M-7.18M7.83M-2.99M-3.25M
Gross Margin15.44%10.45%8.79%-1.23%-17.21%-37.31%28.08%-15.08%-38.09%
Operating Expense625.00K1.14M961.00K3.18M4.32M1.33M2.85M3.05M1.09M
Operating Income309.00K828.00K1.78M-3.52M-11.08M-8.52M4.98M-6.04M-4.34M
Operating Margin5.11%4.40%5.72%-12.63%-28.18%-44.22%17.85%-30.47%-50.85%
EBITDA455.00K895.00K1.93M-4.08M-11.87M-9.06M5.04M-6.13M-4.03M
EBITDA Margin7.52%4.76%6.19%-14.64%-30.19%-47.04%18.07%-30.89%-47.24%
Net Income246.00K372.00K1.16M-3.21M-10.89M-10.02M4.77M-6.55M-916.03K
Net Income Margin4.07%1.98%3.73%-11.51%-27.69%-52.03%17.11%-33.02%-10.73%
Interest Expense24.00K29.00K112.00K126.90K260.72K610.22K1.26M414.13K881.62K
Interest Expense % of Total Revenue0.40%0.15%0.36%0.46%0.66%3.17%4.51%2.09%10.33%

Balance Sheet

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--23.07M28.77M24.10M17.92M28.05M48.30M62.97M
Total Liabilities--4.47M12.50M12.21M15.75M19.28M40.45M55.35M
Total Equity--18.60M16.27M11.88M2.17M8.77M7.85M7.51M
Cash--17.43M13.07M3.12M1.00M5.24M7.82M4.02M
Total Debt--788.02K2.78M2.63M7.62M9.07M31.31M49.89M
Net Debt---16.64M-10.29M-499.51K6.26M3.83M23.49M45.86M

Cash Flow

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow928.00K-1.96M3.59M156.59K-11.77M-5.36M7.24M-5.66M-1.69M
Investing Cash Flow-179.00K-59.00K-1.17M-4.49M-3.44M-1.44M-3.92M-15.08M-19.34M
Financing Cash Flow187.00K363.00K-793.00K14.49M5.26M4.68M915.22K23.33M17.29M
Capital Expenditure179.00K59.00K1.17M2.75M3.44M1.44M352.00K15.84M21.14M
Free Cash Flow749.00K-2.02M2.42M-2.59M-15.21M-6.80M6.89M-21.50M-22.83M
Dividends Paid258.33K50.00K258.00K251.46K-----
FCF to OCF80.71%103.01%67.34%-1653.48%129.21%126.84%95.14%379.87%1353.05%
Dividend Paid to FCF34.49%-2.48%10.67%-9.71%-----

Earnings

Report DateApr 8, 2021Aug 31, 2021Feb 23, 2022Aug 31, 2022Feb 25, 2023Apr 28, 2023Aug 31, 2023Oct 25, 2023Feb 29, 2024May 29, 2024Aug 29, 2024Nov 27, 2024Feb 27, 2025May 28, 2025Sep 30, 2025Dec 3, 2025Feb 27, 2026Jun 3, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.01-0.05-0.01-0.04-0.010.000.000.000.000.000.000.000.000.00-0.050.000.000.00
Surprise------------------
Timing---After-hoursPre-marketAfter-hoursAfter-hoursPre-market----------

Key Statistics & Ratios

Market Cap20.75M
Enterprise Value69.27M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.43
Price / Book3.30
EPS0.00
Book Value0.03
Revenue (TTM)8.54M
Gross Profit (TTM)-110.04K
EBITDA-5.09M
Profit Margin-10.73%
Operating Margin-237.85%
Return on Equity-14.53%
Return on Assets-6.17%
Shares Outstanding253.01M
Shares Float109.09M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%