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Delorean Corporation Limited (DEL.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.03300.0000 (0.00%)
At close: 03:47PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,004
3,125
13,067
17,432
Total Cash
1,004
3,125
13,067
17,432
Net Receivables
1,571
4,898
374.305
2,304
Other Current Assets
416.406
1,622
1,454
1,518
Total Current Assets
3,148
9,645
18,204
21,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,423
11,646
9,320
1,761
Accumulated Depreciation
-728.508
-
-657.459
-
Net property, plant and equipment
12,694
11,646
8,662
1,761
Intangible Assets
25.995
36.746
42.993
54
Total non-current assets
14,767
14,451
10,570
1,815
Total Assets
17,915
24,096
28,775
23,069
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,533
231.36
-
-
Accounts Payable
3,153
6,748
6,294
2,671
Other Current Liabilities
2,640
705.595
2,391
-
Total Current Liabilities
13,559
9,403
9,470
3,943
Non-current liabilities
Deferred taxes liabilities
162.534
720.838
646.984
28
Total non-current liabilities
2,187
2,811
3,034
523
Total Liabilities
15,746
12,214
12,505
4,466
Stockholders' Equity
Common Stock
20,493
20,493
14,579
14,464
Retained Earnings
-20,033
-10,014
873.615
3,736
Accumulated other comprehensive income
1,709
1,403
817.219
403
Total stockholders' equity
2,169
11,882
16,270
18,603
Total liabilities and stockholders' equity
17,915
24,096
28,775
23,069