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) - Total Liabilities
Latest total liabilities as of December 2025: AU$46.75 Million AUD
Based on the latest financial reports, Delorean Corporation Ltd (DEL) has total liabilities worth AU$46.75 Million AUD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Delorean Corporation Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Delorean Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Delorean Corporation Ltd Competitors by Total Liabilities
The table below lists competitors of Delorean Corporation Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP
|
USA | $29.11 Million |
|
Glycorex Transplantation AB (publ)
F:O33
|
Germany | €16.31 Million |
|
Pico (Thailand) Public Company Limited
BK:PICO
|
Thailand | ฿414.58 Million |
|
Solborn Inc
KQ:035610
|
Korea | ₩51.71 Billion |
|
Standard Uranium Ltd.
OTCQB:STTDF
|
USA | $1.71 Million |
|
Rougier S.A.
PA:ALRGR
|
France | €57.41 Million |
|
Dynamic Metals Ltd
AU:DYM
|
Australia | AU$1.10K |
|
Sasbadi Holdings Bhd
KLSE:5252
|
Malaysia | RM69.38 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Delorean Corporation Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 12.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Delorean Corporation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delorean Corporation Ltd (2019–2024)
The table below shows the annual total liabilities of Delorean Corporation Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$40.45 Million | +109.85% |
| 2023-12-31 | AU$19.28 Million | +22.42% |
| 2022-12-31 | AU$15.75 Million | +28.92% |
| 2021-12-31 | AU$12.21 Million | -2.33% |
| 2020-12-31 | AU$12.50 Million | +180.00% |
| 2019-12-31 | AU$4.47 Million | -- |