- AU$10.79m
- AU$16.00m
- AU$19.71m
Annual balance sheet for Delorean, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 2.91 | 13.1 | 3.12 | 1 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 3.12 | 3.4 | 5.08 | 1.73 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 6.73 | 18.2 | 9.65 | 3.15 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.76 | 8.66 | 11.6 | 12.7 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 8.55 | 28.8 | 24.1 | 17.9 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3.94 | 9.47 | 9.4 | 13.6 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 4.47 | 12.5 | 12.2 | 15.7 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 4.08 | 16.3 | 11.9 | 2.17 |
| Total Liabilities & Shareholders' Equity | 8.55 | 28.8 | 24.1 | 17.9 |
| Total Common Shares Outstanding |