- AU$34.14m
- AU$55.00m
- AU$19.70m
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 | R2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | 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 | 14.2 | 32.3 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 28.8 | 24.1 | 17.9 | 27.6 | 46.4 |
| Accounts Payable | |||||
| 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 | 15.4 | 38 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.5 | 12.2 | 15.7 | 18.8 | 41.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 16.3 | 11.9 | 2.17 | 8.75 | 5.1 |
| Total Liabilities & Shareholders' Equity | 28.8 | 24.1 | 17.9 | 27.6 | 46.4 |
| Total Common Shares Outstanding |