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Delorean Corporation Ltd
Previous close
$0.050
Day range
$0.040 - $0.049
Year range
$0.015 - $0.069
Market cap
10.35M AUD
Avg Volume
68.59K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.29M | -63.60% |
Operating expense | 885.88K | 387.56% |
Net income | 247.78K | 144.11% |
Net profit margin | 7.53 | 221.26% |
Earnings per share | — | — |
EBITDA | 345.23K | 128.57% |
Effective tax rate | 4.07% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.88M | -21.22% |
Total assets | 22.36M | -17.17% |
Total liabilities | 18.12M | 12.48% |
Total equity | 4.24M | — |
Shares outstanding | 215.72M | — |
Price to book | 2.50 | — |
Return on assets | 2.89% | — |
Return on capital | 4.50% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 247.78K | 144.11% |
Cash from operations | 1.11M | 183.40% |
Cash from investing | -71.88K | 51.33% |
Cash from financing | 900.06K | -70.13% |
Net change in cash | 1.94M | 26.28% |
Free cash flow | 176.48K | 123.05% |
About
Founded
2014
Website