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Delorean Corporation Ltd
Previous close
$0.17
Day range
$0.17 - $0.18
Year range
$0.029 - $0.22
Market cap
36.35M AUD
Avg Volume
334.07K
P/E ratio
9.24
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 10.65M | 1,709.50% |
Operating expense | 692.47K | -70.41% |
Net income | 2.14M | 148.06% |
Net profit margin | 20.07 | 102.66% |
Earnings per share | — | — |
EBITDA | 2.17M | 164.27% |
Effective tax rate | -46.73% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.84M | 780.89% |
Total assets | 28.05M | 56.58% |
Total liabilities | 19.28M | 22.42% |
Total equity | 8.77M | — |
Shares outstanding | 215.72M | — |
Price to book | 4.12 | — |
Return on assets | 18.52% | — |
Return on capital | 29.11% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.14M | 148.06% |
Cash from operations | 2.51M | 286.25% |
Cash from investing | -1.89M | -230.80% |
Cash from financing | -442.45K | 34.36% |
Net change in cash | 179.82K | 106.93% |
Free cash flow | 1.04M | 138.54% |
About
Founded
2013
Website
