Delorean Corporation Ltd Net Assets
Delorean Corporation Ltd net assets. Based on the latest financial reports, Delorean Corporation Ltd (DEL) has net assets worth AU$3.88 Million AUD (≈ $2.74 Million USD) 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 ≈ $35.82 Million USD) and total liabilities (AU$46.75 Million ≈ $33.08 Million USD). 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. Also explore Delorean Corporation Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Delorean Corporation Ltd (2019–2024)
Net assets of Delorean Corporation Ltd from 2019 to 2024. This chart illustrates how Delorean Corporation Ltd's net assets have evolved over time, based on quarterly financial data. See Delorean Corporation Ltd net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see DEL stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$7.85 Million ≈ $5.55 Million |
-10.57% |
| 2023-12-31 | AU$8.77 Million ≈ $6.21 Million |
+304.61% |
| 2022-12-31 | AU$2.17 Million ≈ $1.53 Million |
-81.75% |
| 2021-12-31 | AU$11.88 Million ≈ $8.41 Million |
-26.97% |
| 2020-12-31 | AU$16.27 Million ≈ $11.51 Million |
-12.54% |
| 2019-12-31 | AU$18.60 Million ≈ $13.16 Million |
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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.
Delorean Corporation Ltd Net Assets Breakdown (December 2024)
Delorean Corporation Ltd net assets breakdown by equity component as of 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 |
|---|---|
|
Property Perfect Public Company Limited
BK:PF
|
$12.48 Million |
|
Czerwona Torebka
WAR:CZT
|
$12.49 Million |
|
Park & Bellheimer AG
F:PKB
|
$12.50 Million |
|
Metro Bank PLC
LSE:MTRO
|
$12.51 Million |
|
CBI Co. Ltd
KQ:013720
|
$12.47 Million |
|
E for L Aim Public Company Limited
BK:EFORL
|
$12.46 Million |
|
BIOCERES CROP SOL.
F:0G4
|
$12.46 Million |
|
Korea Mcnulty Co Ltd
KQ:222980
|
$12.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Delorean Corporation Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,774,929 to 7,847,272, a change of -927,657 (-10.6%).
- Net loss of 6,547,455 reduced equity.
- Other comprehensive income increased equity by 2,410,924.
- Other factors increased equity by 3,208,874.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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: 2.23x
- 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 0.77x to 2.23x 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$0.08 | x |
| 2020-12-31 | AU$0.09 | AU$0.08 | x |
| 2021-12-31 | AU$0.06 | AU$0.08 | x |
| 2022-12-31 | AU$0.01 | AU$0.08 | x |
| 2023-12-31 | AU$0.03 | AU$0.08 | x |
| 2024-12-31 | AU$0.04 | AU$0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Delorean Corporation Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -83.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -33.02%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 6.15x
- Recent ROE (-83.44%) is above the historical average (-99.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 6.26% | 3.73% | 1.35x | 1.24x | AU$-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: $561,111,251
- Average return on equity (ROE) among peers: -47.02%
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 | $12.47 Million |
| Botala Energy Ltd (BTE) | $18.37 Million | -15.49% | 0.16x | $13.80 Million |
| Carnegie Clean Energy Ltd (CCE) | $1.20 Million | -64.83% | 0.25x | $24.46 Million |
| Frontier Energy Ltd (FHE) | $1.65 Million | -424.03% | 0.50x | $69.66 Million |
| Green Critical Minerals Ltd (GCM) | $8.32 Million | -12.05% | 0.02x | $46.06 Million |
| Janus Electric Holdings Ltd (JNS) | $154.42 Million | -7.62% | 0.16x | $27.14 Million |
| LGI Ltd (LGI) | $36.31 Million | 13.15% | 0.96x | $186.64 Million |
| Meridian Energy Ltd (MEZ) | $4.82 Billion | 4.17% | 0.79x | $8.14 Billion |
| Timah Resources Ltd (TML) | $3.51 Million | 1.63% | 5.79x | $2.95 Million |
| Volt Power Group Ltd (VPR) | $3.21 Million | 81.85% | 0.61x | $11.12 Million |
About 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