Delorean Corporation Ltd

Delorean Corporation Ltd

AASX:DEL
0.10
AUD
+0.00
(+3.26%)
0.02EPS
1.49P/E
7.12MMarket Cap
Mar 04Next Earn
Delorean Corporation Ltd
ASX:DEL
(Australian Securities Exchange)

Recent

price

0.10

P/E

ratio

1.49

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
AUD
- -
0.33
0.21
0.09
0.13
- -
Revenue per Share
- -
-0.04
-0.06
-0.05
0.02
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
0.09
0.06
0.01
0.04
- -
Book Value per Share
0.1
0.09
0.05
0.01
0.04
- -
Tangible Book Value per Share
179
86
187
216
216
219
Basic Weighted Avg Shares
- -
28
39
19
28
- -
Sales/Revenue/Turnover
- -
-18.43
-31.62
-51.41
15.48
- -
Operating Margin (%)
- -
1
1
- -
- -
- -
Depreciation Expense
- -
-3
-11
-10
5
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-11.51
-27.69
-52.03
17.11
- -
Profit Margin (%)
17
9
- -
-10
-6
- -
Working Capital
- -
2
2
2
3
- -
LT Debt
19
16
12
2
9
- -
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-18.41
-77.35
-142.61
87.19
- -
Return on Common Equity (%)

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
19
2024
- -
- -
28
2025
- -
- -
- -

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.05
2024
- -
- -
0.02
2025
- -
- -
- -

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Delorean Corporation Limited (ASX:DEL) develops, constructs, owns and operates bioenergy infrastructure utilizing anaerobic digestion technology to process organic waste into renewable energy products including biogas, biomethane, electricity, heat, biofertiliser, carbon dioxide and renewable hydrogen in Australia and New Zealand; the company operates through three vertically integrated divisions comprising the Engineering division that provides engineering, procurement and construction services for bioenergy plants including fabrication of tanks, pipework and structural steel; the Infrastructure division that develops and manages owned bioenergy assets such as the SA1 Salisbury facility in South Australia; and the Energy Retail division that holds retail licences in the Wholesale Electricity Market and National Electricity Market to monetise electricity, gas and heat. Founded in 2014 and headquartered at 1205 Hay Street in West Perth, Western Australia, Delorean Corporation targets agricultural, municipal, industrial and wastewater sectors to divert waste from landfill while serving renewable energy markets including transportation fuel. Recent developments include securing a $14.5 million bank loan facility from NAB in September 2025 to finance the SA1 plant upgrade and gas connection; signing a long-term biomethane offtake agreement with Origin Energy contributing to approximately $55 million in contracted revenues; receiving multimillion-dollar grant funding from the Australian Renewable Energy Agency for the SA1 biomethane facility under construction; entering a collaboration with paper and packaging manufacturer Opal; extending its MOU with ATCO Gas Australia; and executing a renewable gas network connection agreement with Australian Gas Infrastructure Group for the SA1 project, alongside a strategic pivot in FY25 toward owning and operating renewable gas infrastructure.