Delorean Corporation Ltd
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. It manufactures and fabricates tanks, pipework, and structural steel. The company is also involved in the investment in renewable energy assets; development … Read more
Delorean Corporation Ltd (DEL) - Net Assets
Latest net assets as of December 2025: AU$3.88 Million AUD
Based on the latest financial reports, Delorean Corporation Ltd (DEL) has net assets worth AU$3.88 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$50.62 Million) and total liabilities (AU$46.75 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$3.88 Million |
| % of Total Assets | 7.66% |
| Annual Growth Rate | -15.85% |
| 5-Year Change | -51.77% |
| 10-Year Change | N/A |
| Growth Volatility | 137.48 |
Delorean Corporation Ltd - Net Assets Trend (2019–2024)
This chart illustrates how Delorean Corporation Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Delorean Corporation Ltd (2019–2024)
The table below shows the annual net assets of Delorean Corporation Ltd from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$7.85 Million | -10.57% |
| 2023-12-31 | AU$8.77 Million | +304.61% |
| 2022-12-31 | AU$2.17 Million | -81.75% |
| 2021-12-31 | AU$11.88 Million | -26.97% |
| 2020-12-31 | AU$16.27 Million | -12.54% |
| 2019-12-31 | AU$18.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Delorean Corporation Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 622.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$21.41 Million | 272.78% |
| Other Comprehensive Income | AU$5.96 Million | 75.89% |
| Total Equity | AU$7.85 Million | 100.00% |
Delorean Corporation Ltd Competitors by Market Cap
The table below lists competitors of Delorean Corporation Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pico (Thailand) Public Company Limited
BK:PICO
|
$5.95 Million |
|
TPC Consolidated Ltd
AU:TPC
|
$5.95 Million |
|
Capitea S.A.
WAR:CAP
|
$5.95 Million |
|
Glycorex Transplantation AB (publ)
F:O33
|
$5.95 Million |
|
Standard Uranium Ltd.
OTCQB:STTDF
|
$5.95 Million |
|
Vibhor Steel Tubes Limited
NSE:VSTL
|
$5.94 Million |
|
Rougier S.A.
PA:ALRGR
|
$5.94 Million |
|
Sasbadi Holdings Bhd
KLSE:5252
|
$5.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Delorean Corporation Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,774,929 to 7,847,272, a change of -927,657 (-10.6%).
- Net loss of 6,547,455 reduced equity.
- Other comprehensive income increased equity by 2,410,924.
- Other factors increased equity by 3,208,874.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-6.55 Million | -83.44% |
| Other Comprehensive Income | AU$2.41 Million | +30.72% |
| Other Changes | AU$3.21 Million | +40.89% |
| Total Change | AU$- | -10.57% |
Book Value vs Market Value Analysis
This analysis compares Delorean Corporation Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.65x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.91x to 2.65x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | AU$0.10 | AU$0.10 | x |
| 2020-12-31 | AU$0.09 | AU$0.10 | x |
| 2021-12-31 | AU$0.06 | AU$0.10 | x |
| 2022-12-31 | AU$0.01 | AU$0.10 | x |
| 2023-12-31 | AU$0.03 | AU$0.10 | x |
| 2024-12-31 | AU$0.04 | AU$0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Delorean Corporation Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -83.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -33.02%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 6.15x
- Recent ROE (-83.44%) is above the historical average (-99.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 6.26% | 3.73% | 1.35x | 1.24x | AU$-696.30K |
| 2020 | -19.73% | -11.51% | 0.97x | 1.77x | AU$-4.84 Million |
| 2021 | -91.64% | -27.69% | 1.63x | 2.03x | AU$-12.08 Million |
| 2022 | -461.97% | -52.03% | 1.07x | 8.26x | AU$-10.24 Million |
| 2023 | 54.37% | 17.11% | 0.99x | 3.20x | AU$3.89 Million |
| 2024 | -83.44% | -33.02% | 0.41x | 6.15x | AU$-7.33 Million |
Industry Comparison
This section compares Delorean Corporation Ltd's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $1,009,556,336
- Average return on equity (ROE) among peers: -1431.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Delorean Corporation Ltd (DEL) | AU$3.88 Million | 6.26% | 12.06x | $5.95 Million |
| Botala Energy Ltd (BTE) | $16.52 Million | -12173.22% | 0.09x | $2.55 Million |
| Contact Energy Ltd (CEN) | $2.99 Billion | 4.82% | 0.47x | $4.29 Billion |
| Frontier Energy Ltd (FHE) | $225.36K | -606.12% | 0.67x | $47.63 Million |
| Green Critical Minerals Ltd (GCM) | $18.71 Million | -14.80% | 0.03x | $15.91 Million |
| Janus Electric Holdings Ltd (JNS) | $11.70 Million | -56.37% | 0.27x | $384.47K |
| LGI Ltd (LGI) | $52.80 Million | 12.64% | 0.68x | $97.91 Million |
| Meridian Energy Ltd (MEZ) | $5.99 Billion | 1.59% | 0.67x | $3.55 Billion |
| Renu Energy Ltd (RNE) | $2.70 Million | -43.33% | 0.27x | $5.48K |
| Timah Resources Ltd (TML) | $7.84 Million | -9.34% | 1.51x | $262.36K |