Delorean
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 24 Dec 2024
- Reported shorts
- 6.3K
- Shares on issue
- 220.278M
Delorean (DEL) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $14.0MM (source: ASX (Markit))vs $19.7MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 8 Oct 2026
- NPAT
- −$916.0KM (source: ASX (Markit))vs −$9.0MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 8 Oct 2026
- EPS (diluted)
- −$0.004T (source: Derived: trailing 12 months at year end)vs −$0.030 (FY25)
- Derived: trailing 12 months at year end, as at 8 Oct 2026
- Rev YoY
- −29.2%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Appendix 4E Variance Report, 30 Sep 2026
Delorean Corporation's preliminary results were revised upward, with revenue increasing by $0.8 million to $9.3 million due to a recognised variation claim, though no net profit or dividend figures were provided. The adjustments were presentation-only, with no impact on net cash flows or equity. No forward guidance was issued.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −6.6%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 8 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $14.0MM (source: ASX (Markit)) | $19.7MM (source: ASX (Markit)) | $27.9M | $19.3M |
| Gross profit | n/a | n/a | $7.8M | −$4.4M |
| Operating income | n/a | n/a | $4.3M | −$9.9M |
| EBITDA | n/a | n/a | $5.0M | −$9.1M |
| EBIT | n/a | n/a | $4.7M | −$9.4M |
| Interest expense | n/a | n/a | $1.2M | $610.2K |
| Pretax income | n/a | n/a | $3.4M | −$10.1M |
| Tax | n/a | n/a | −$1.3M | −$37.6K |
| NPAT | −$916.0KM (source: ASX (Markit)) | −$9.0MM (source: ASX (Markit)) | $4.8M | −$10.0M |
| Net interest income | n/a | n/a | −$1.2M | −$602.2K |
| EPS basic | −$0.004T (source: Derived: trailing 12 months at year end) | −$0.030 | $0.022 | −$0.046 |
| EPS diluted | −$0.004T (source: Derived: trailing 12 months at year end) | −$0.030 | $0.018 | −$0.046 |
| Shares | n/a | n/a | 215.7M | 215.7M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- FY26 Annual ReportAnnual Report30 Sep 2026via asx_announcements
- Appendix 4E Variance ReportAnnual Results30 Sep 2026via asx_announcements
- Preliminary Final ReportAnnual Results31 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Apr 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results26 Feb 2026via asx_announcements
- Q2 FY26 Quarterly ReportQuarterly Report30 Jan 2026via asx_announcements
- Q1 FY26 Quarterly ReportQuarterly Report31 Oct 2025via asx_announcements
- FY25 Annual ReportAnnual Report30 Sep 2025via asx_announcements
- Appendix 4E Variance ReportAnnual Results30 Sep 2025via asx_announcements
Showing 10 of 19 reports