Delorean Corporation Limited (DEL.AX)

AUD 0.17

(-2.86%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 28.05 Million 17.91 Million 24.09 Million 28.77 Million 23.06 Million
Total Current Assets 10 Million 3.14 Million 9.64 Million 18.2 Million 21.25 Million
Cash And Short Term Investments 8.84 Million 1 Million 3.12 Million 13.06 Million 17.43 Million
Cash and Cash Equivalents 4.68 Million 1 Million 3.12 Million 13.06 Million 17.43 Million
Short Term Investments 4.15 Million - - - 4500.00
Net Receivables 629.51 Thousand 1.72 Million 4.89 Million 2.45 Million 2.3 Million
Inventory - - - - -
Other Current Assets 531.01 Thousand 416.4 Thousand 1.62 Million 2.68 Million 1.51 Million
Total Non-Current Assets 18.04 Million 14.76 Million 14.45 Million 10.57 Million 1.81 Million
Net PPE 14.68 Million 12.69 Million 11.64 Million 8.66 Million 1.76 Million
Good Will And Intangible Assets 15.25 Thousand 25.99 Thousand 36.74 Thousand 42.99 Thousand 54 Thousand
Good Will - - - - -
Intangible Assets 15.25 Thousand 25.99 Thousand 36.74 Thousand 42.99 Thousand 54 Thousand
Long-Term Investments -15.25 Thousand 12.71 Million 11.68 Million 8.7 Million -
Tax Assets 3.34 Million 2.04 Million 2.76 Million 1.86 Million -
Other Non Current Assets 15.25 Thousand -12.71 Million -11.68 Million -8.7 Million -
Other Assets - 1.00 - - -
Total Liabilities 19.27 Million 15.74 Million 12.21 Million 12.5 Million 4.46 Million
Total Current Liabilities 15.52 Million 13.55 Million 9.4 Million 9.47 Million 3.94 Million
Account Payables 9.2 Million 3.15 Million 6.74 Million 6.29 Million 2.67 Million
Tax Payables 38.14 Thousand - 229.41 Thousand 149.27 Thousand 897 Thousand
Short Term Debt 5.92 Million 5.23 Million 534.92 Thousand 389.93 Thousand 293 Thousand
Deferred Revenue 38.14 Thousand 2.63 Million 1.41 Million 395.96 Thousand -
Other Current Liabilities 350.35 Thousand 2.52 Million 705.59 Thousand 2.39 Million 979 Thousand
Total Non Current Liabilities 3.75 Million 2.18 Million 2.81 Million 3.03 Million 523 Thousand
Long-Term Debt 1.09 Million 2.02 Million 2.09 Million 2.38 Million 495 Thousand
Deferred Revenue Non Current - -162.53 Thousand -720.83 Thousand -646.98 Thousand -27.43 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.05 Million 162.53 Thousand 720.83 Thousand 646.98 Thousand 27.43 Thousand
Other Liabilities - - - - -
Total Equity 8.77 Million 2.16 Million 11.88 Million 16.26 Million 18.6 Million
Stock Holders Equity 8.77 Million 2.16 Million 11.88 Million 16.26 Million 18.6 Million
Common Stock 20.49 Million 20.49 Million 20.49 Million 14.57 Million 14.46 Million
Retained Earnings -15.26 Million -20.03 Million -10.01 Million 873.61 Thousand 3.73 Million
Accumulated other comprehensive income 3.54 Million 1.7 Million 1.4 Million 817.21 Thousand 403 Thousand
Common Stock Equity 8.77 Million 2.16 Million 11.88 Million 16.26 Million 18.6 Million
Capital Lease Obligation 2.05 Million 2.02 Million 2.39 Million 2.77 Million 788 Thousand
Total Investments 4.15 Million 12.71 Million 11.68 Million 8.7 Million 4500.00
Total Debt 9.07 Million 7.26 Million 2.62 Million 2.77 Million 788 Thousand
Net Debt 4.38 Million 6.25 Million -499.5 Thousand -10.28 Million -16.64 Million

Balance Sheet Charts