- AU$34.69m
- AU$55.34m
- AU$20.35m
Annual balance sheet for Delorean, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13.1 | 3.12 | 1 | 8.84 | 10.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.4 | 5.08 | 1.73 | 0.63 | 0.605 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.2 | 9.65 | 3.15 | 10 | 12 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.66 | 11.6 | 12.7 | 14.7 | 32 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 28.8 | 24.1 | 17.9 | 28.1 | 48.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.47 | 9.4 | 13.6 | 15.5 | 8.32 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 12.5 | 12.2 | 15.7 | 19.3 | 40.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 16.3 | 11.9 | 2.17 | 8.77 | 7.85 |
| Total Liabilities & Shareholders' Equity | 28.8 | 24.1 | 17.9 | 28.1 | 48.3 |
| Total Common Shares Outstanding |