Delorean
(ASX) DEL
Delorean Financials at a Glance
Market Cap
A$20.49M
Revenue (TTM)
A$47.83M
Net Income (TTM)
-A$3.73M
EPS (TTM)
-A$0.05
P/E Ratio
-1.80
Dividend
A$0.00
Beta (Volatility)
0.21 (Low)
Dividend
A$0.00
Beta (Volatility)
0.21 (Low)
Price
A$0.09
Volume
311,919
Open
A$0.09
Price
A$0.09
Volume
311,919
Open
A$0.09
Previous Close
A$0.09
Daily Range
A$0.09 - A$0.10
52-Week Range
A$0.08 - A$0.18
Estimated Earnings Date
Aug 27, 2026
Dividend
A$0.00
Beta (Volatility)
0.21 (Low)
Price
A$0.09
Volume
311,919
Open
A$0.09
Previous Close
A$0.09
Daily Range
A$0.09 - A$0.10
52-Week Range
A$0.08 - A$0.18
Estimated Earnings Date
Aug 27, 2026
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Get Access NowAbout Delorean
Industry
Independent Power and Renewable Electricity Producers
Sector
UtilitiesCEO
Joseph Oliver
Headquarters
West Perth, WA 6005, AU
DEL Financials
Key Financial Metrics (TTM)
Gross Margin
-40%
Operating Margin
-53%
Net Income Margin
-63%
Return on Equity
-140%
Return on Capital
-1%
Return on Assets
-18%
Earnings Yield
-55.56%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$20.49M
Shares Outstanding
220.28M
Volume
311.92K
Avg. Volume
165.29K
Financials (TTM)
Gross Profit
-A$2.99M
Operating Income
-A$6.04M
EBITDA
-A$6.13M
Operating Cash Flow
-A$5.66M
Capital Expenditure
-A$15.84M
Free Cash Flow
-A$21.50M
Cash & ST Invst.
A$10.66M
Total Debt
A$31.31M
Delorean Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$6.70M
+1.9%
Gross Profit
-A$309.53K
-123.3%
Gross Margin
-4.62%
N/A
Market Cap
A$20.49M
N/A
Market Cap/Employee
A$731.64K
N/A
Employees
28
N/A
Net Income
-A$1.46M
-394.7%
EBITDA
-A$621.51K
-255.9%
Quarterly Fundamentals
Net Cash
-A$33.60M
-587.5%
Accounts Receivable
A$929.80K
+114.0%
Inventory
A$108.91K
N/A
Long Term Debt
A$3.33M
-23.2%
Short Term Debt
A$35.12M
+546.7%
Return on Assets
-17.75%
N/A
Return on Invested Capital
-1.06%
N/A
Free Cash Flow
-A$10.13M
-587.8%
Operating Cash Flow
-A$1.64M
-173.9%