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Delorean Corporation Limited, together with its subsidiaries, engages in the renewable energy and waste management businesses in Australia and New Zealand. The company operates through Infrastructure, Engineering, and Energy Retail segments. The company is also involved in the development and management of bioenergy infrastructure; design, build, commission, and operation of anaerobic digestion infrastructure; and retailing of energy. Delorean Corporation Limited was founded in 2013 and is based in West Perth, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public information on Delorean Corporation Ltd (ASX: DEL) is limited, and available disclosures do not clearly define its core operating activities. Future growth may benefit from successful execution of strategic initiatives, clearer disclosure of operations, or asset monetisation, but investors should monitor updates from management for evidence of sustainable earnings.
The most important investment risks are limited public disclosure, low liquidity and market capitalisation, uncertain revenue or profitability prospects, and potential financing and governance risks that could materially affect shareholder value.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -6.14M | -6.78M | 3.43M | -10.06M | -10.77M |
| Net income | -0.92M | -6.55M | 4.77M | -10.02M | -10.89M |
| Selling general administrative | - | 0.53M | 2.50M | 3.55M | 4.20M |
| Selling and marketing expenses | - | 2.28M | 1.54M | - | - |
| Gross profit | -3.25M | -2.99M | 7.83M | -3.96M | -6.77M |
| Reconciled depreciation | - | - | 0.35M | 0.39M | 0.56M |
| Ebit | -4.34M | -6.37M | 4.69M | -9.45M | -12.44M |
| Ebitda | -4.03M | -6.13M | 5.04M | -9.06M | -11.87M |
| Depreciation and amortization | 0.31M | 0.24M | 0.35M | - | 0.56M |
| Operating income | -4.34M | -6.04M | 4.98M | -9.45M | -12.44M |
| Other operating expenses | 12.88M | 25.63M | 22.90M | 1.10M | 51.76M |
| Interest expense | 0.88M | 0.41M | 1.26M | 0.61M | - |
| Tax provision | - | 1.92M | -1.34M | -0.04M | 0.12M |
| Interest income | - | 0.32M | 0.02M | 0.61M | - |
| Net interest income | - | - | -1.26M | -0.60M | - |
| Income tax expense | -5.22M | 0.23M | -1.34M | -0.04M | 0.12M |
| Total revenue | 8.54M | 19.83M | 27.88M | 19.71M | 39.33M |
| Total operating expenses | 1.09M | 2.81M | 2.50M | - | 5.67M |
| Cost of revenue | 11.79M | 22.82M | 20.05M | 23.66M | 46.10M |
| Total other income expense net | -1.79M | -0.74M | -1.55M | 0.45M | 1.66M |
| Net income from continuing ops | - | - | 4.77M | -10.02M | -10.89M |
| Net income applicable to common shares | - | -8.98M | 4.77M | -10.02M | -10.89M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 62.97M | 48.30M | 28.05M | 17.92M | 24.10M |
| Intangible assets | - | 0.13M | - | 0.03M | 0.04M |
| Other current assets | 0.86M | 0.69M | 0.53M | 0.16M | 1.62M |
| Total liab | 55.35M | 40.45M | 19.28M | 15.75M | 12.21M |
| Total stockholder equity | 7.51M | 7.85M | 8.77M | 2.17M | 11.88M |
| Other current liab | 0.28M | 3.44M | 0.35M | 3.34M | 2.12M |
| Common stock | 24.32M | 21.41M | 20.49M | 20.49M | 20.49M |
| Capital stock | - | - | - | 20.49M | 20.49M |
| Retained earnings | -22.48M | -19.51M | -15.26M | -20.03M | -10.01M |
| Other liab | - | - | - | 0.16M | 0.72M |
| Other assets | - | - | - | 2.05M | 2.77M |
| Cash | 4.02M | 7.82M | 4.69M | 1.00M | 3.12M |
| Cash and equivalents | - | - | - | 1.00M | 3.12M |
| Total current liabilities | 16.21M | 8.32M | 15.52M | 13.56M | 9.40M |
| Current deferred revenue | - | - | 0.04M | - | 1.41M |
| Net debt | 45.86M | 23.49M | 4.38M | 4.53M | -0.50M |
| Short term debt | 10.85M | 0.53M | 5.93M | 5.53M | 0.53M |
| Short long term debt | - | - | - | 5.53M | 0.23M |
| Short long term debt total | 49.89M | 31.31M | 9.07M | - | 2.63M |
| Other stockholder equity | 5.67M | - | 3.54M | 1.71M | 1.40M |
| Property plant equipment | - | - | - | 12.69M | 11.65M |
| Total current assets | 9.37M | 11.98M | 10.00M | 3.15M | 9.65M |
| Net tangible assets | - | - | - | 2.14M | 11.85M |
| Short term investments | 1.39M | 2.84M | 4.15M | - | - |
| Net receivables | 2.88M | 0.59M | 0.63M | 1.73M | 4.90M |
| Inventory | 0.21M | 0.03M | - | - | - |
| Accounts payable | 5.08M | 4.35M | 9.21M | 3.15M | 6.75M |
| Accumulated other comprehensive income | - | 5.96M | - | - | 1.40M |
| Non currrent assets other | - | 4.21M | 0.02M | - | - |
| Non current assets total | 53.60M | 36.32M | 18.05M | 14.77M | 14.45M |
| Capital lease obligations | - | - | - | 2.09M | 2.39M |
| Long term debt total | - | - | - | 2.02M | 2.09M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | -4.47M | -1.44M | -3.44M |
| Change to liabilities | - | - | - | 0.72M | -0.92M |
| Total cashflows from investing activities | -19.34M | -15.08M | -3.92M | -1.44M | -3.44M |
| Net borrowings | - | - | 1.12M | 4.68M | -0.53M |
| Total cash from financing activities | 17.29M | 23.33M | 0.92M | 4.68M | 5.26M |
| Change to operating activities | - | - | - | 0.53M | 0.53M |
| Net income | -0.92M | -6.55M | 4.77M | -10.02M | -10.89M |
| Change in cash | -3.80M | 2.58M | 4.23M | -2.12M | -9.94M |
| Begin period cash flow | 7.82M | 5.24M | 1.00M | 3.12M | 13.07M |
| End period cash flow | 4.02M | 7.82M | 5.24M | 1.00M | 3.12M |
| Total cash from operating activities | -1.69M | -5.66M | 7.24M | -5.36M | -11.77M |
| Issuance of capital stock | - | - | - | 5.00M | 6.13M |
| Depreciation | 0.31M | 0.24M | 0.35M | 0.39M | 0.56M |
| Other cashflows from investing activities | 0.55M | - | 0.03M | - | 0.00M |
| Change to account receivables | - | - | 1.61M | 3.40M | -1.69M |
| Sale purchase of stock | - | - | - | 0.00M | -0.33M |
| Other cashflows from financing activities | -0.06M | - | -0.20M | 0.00M | -0.43M |
| Change to netincome | - | - | - | -0.39M | 0.43M |
| Capital expenditures | 21.14M | 15.84M | 0.35M | 1.44M | 3.44M |
| Change in working capital | - | - | 1.80M | 0.00M | 0.00M |
| Stock based compensation | - | 0.46M | - | - | - |
| Other non cash items | -1.08M | 0.19M | 0.32M | - | - |
| Free cash flow | -22.83M | -21.50M | 6.89M | -6.80M | -3.44M |
Sector: Utilities Industry: Utilities - Renewable
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DEL Delorean Corporation Ltd |
0.00 1.18% |
0.09 | - | - | 2.14 | 2.66 | 7.73 | 202.77 |
| MEZ Meridian Energy Ltd |
0.04 0.86% |
4.70 | 112.50 | 46.08 | 3.08 | 1.47 | 4.20 | 20.47 |
| MCY Mercury NZ Ltd |
- -% |
5.43 | 27.00 | 27.70 | 2.41 | 1.78 | 3.70 | 13.11 |
| CEN Contact Energy Limited |
0.12 1.73% |
7.07 | 19.50 | 20.04 | 2.34 | 1.79 | 3.53 | 10.89 |
| LGI LGI Ltd |
0.02 0.81% |
2.50 | 27.56 | 29.67 | 5.93 | 2.22 | 6.01 | 11.83 |
Delorean Corporation Limited, together with its subsidiaries, engages in the renewable energy and waste management businesses in Australia and New Zealand. The company operates through Infrastructure, Engineering, and Energy Retail segments. The company is also involved in the development and management of bioenergy infrastructure; design, build, commission, and operation of anaerobic digestion infrastructure; and retailing of energy. Delorean Corporation Limited was founded in 2013 and is based in West Perth, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Hamish Andrew Jolly B.Bus, CA, MAICD | Co-Founder & Exec. Chair | NA |
| Mr. Joseph Oliver | Co-Founder, MD & Director | NA |
| Martin Lodge | Chief Operating Officer | NA |
| Mr. David Maxwell McArthur B.Comm. | Independent Non-Exec. Director & Company Sec. | 1963 |
| Mr. Hamish Andrew Jolly B.Bus, CA, MAICD | Co-Founder & Executive Chair | NA |
| Mr. David Maxwell McArthur B.Comm. | Non-Executive Director & Company Secretary | 1963 |
| Mr. Hamish Andrew Jolly B.Bus, CA, MAICD | Co-Founder & Executive Chair | NA |
| Mr. David Maxwell McArthur B.Comm. | Non-Executive Director & Company Secretary | 1963 |
| Mr. Hamish Andrew Jolly B.Bus, CA, MAICD | Co-Founder & Executive Chair | NA |
| Mr. David Maxwell McArthur B.Comm. | Non-Executive Director & Company Secretary | 1963 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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