View ValuationDelorean 将来の成長Future 基準チェック /06現在、 Deloreanの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Renewable Energy 収益成長13.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Price Target Changed • Apr 27Price target decreased to AU$0.20Down from AU$0.27, the current price target is provided by 1 analyst. New target price is 21% above last closing price of AU$0.17. Stock is down 33% over the past year. The company posted a net loss per share of AU$0.038 last year.すべての更新を表示Recent updatesお知らせ • May 27Delorean Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 0.750006 million.Delorean Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 0.750006 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 8,333,405 Price\Range: AUD 0.09お知らせ • May 02Delorean Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 2.196 million.Delorean Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 2.196 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 24,400,000 Price\Range: AUD 0.09 Transaction Features: Subsequent Direct Listingお知らせ • Apr 30Delorean Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 6.60631 million.Delorean Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 6.60631 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 73,403,446 Price\Range: AUD 0.09分析記事 • Jan 14Delorean Corporation Limited (ASX:DEL) Not Doing Enough For Some Investors As Its Shares Slump 29%To the annoyance of some shareholders, Delorean Corporation Limited ( ASX:DEL ) shares are down a considerable 29% in...Reported Earnings • Oct 05Full year 2025 earnings released: AU$0.041 loss per share (vs AU$0.022 profit in FY 2024)Full year 2025 results: AU$0.041 loss per share (down from AU$0.022 profit in FY 2024). Revenue: AU$19.5m (down 30% from FY 2024). Net loss: AU$8.98m (down 289% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.分析記事 • Oct 01There's No Escaping Delorean Corporation Limited's (ASX:DEL) Muted Revenues Despite A 31% Share Price RiseDelorean Corporation Limited ( ASX:DEL ) shareholders are no doubt pleased to see that the share price has bounced 31...お知らせ • Oct 01Delorean Corporation Limited, Annual General Meeting, Nov 28, 2025Delorean Corporation Limited, Annual General Meeting, Nov 28, 2025.Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.03 loss per share (vs AU$0.022 profit in FY 2024)Full year 2025 results: AU$0.03 loss per share (down from AU$0.022 profit in FY 2024). Revenue: AU$20.4m (down 27% from FY 2024). Net loss: AU$6.55m (down 237% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 12Delorean Corporation Limited (ASX:DEL) Looks Inexpensive But Perhaps Not Attractive EnoughASX:DEL 1 Year Share Price vs Fair Value Explore Delorean's Fair Values from the Community and select yours Delorean...分析記事 • Apr 15Here's What's Concerning About Delorean's (ASX:DEL) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • Mar 25Delorean Corporation Limited Announces the Appointment of Aidan Flynn as Chief Financial OfficerDelorean Corporation Limited announced the appointment of Mr. Aidan Flynn as Chief Financial Officer of the Company, following an extensive executive search and recruitment process. Aidan is the second senior executive to join the Company's leadership team this financial year. Aidan will lead and manage the finance function of the Company,including debt financing, treasury requirements, accounting and tax planning/compliance, cashflow management, corporate governance and risk management. Aidan brings over 25 years of comprehensive financial experience, including 18 years in CFO positions and extensive ASX experience blending technical, operational, and strategic acumen. He has a strong background in renewable energy and the construction industry and long standing roles of securing and supporting debt finance for growing companies. Aidan holds a Bachelor of Commerce(Accounting),a Bachelor of Science(Physics),a Post Graduate Diploma in Renewable Energy and a Graduate Diploma of Applied Corporate Governance. He is a Certified Practising Accountant(CPA) and is a Graduate of the Australian Institute of Company Directors(AICD).Reported Earnings • Mar 03First half 2025 earnings released: EPS: AU$0.004 (vs AU$0.002 in 1H 2024)First half 2025 results: EPS: AU$0.004 (up from AU$0.002 in 1H 2024). Revenue: AU$12.3m (up 87% from 1H 2024). Net income: AU$978.0k (up 97% from 1H 2024). Profit margin: 8.0% (up from 7.5% in 1H 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.分析記事 • Mar 02The Market Doesn't Like What It Sees From Delorean Corporation Limited's (ASX:DEL) Revenues YetWith a price-to-sales (or "P/S") ratio of 0.8x Delorean Corporation Limited ( ASX:DEL ) may be sending bullish signals...New Risk • Mar 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 55% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (55% accrual ratio). Minor Risk Market cap is less than US$100m (AU$26.4m market cap, or US$16.4m).分析記事 • Dec 12Does Delorean (ASX:DEL) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Nov 07Delorean Corporation Limited (ASX:DEL) Shares Fly 32% But Investors Aren't Buying For GrowthDespite an already strong run, Delorean Corporation Limited ( ASX:DEL ) shares have been powering on, with a gain of...お知らせ • Oct 10Delorean Corporation Limited Appoints Michael Phillip as Non-Executive DirectorDelorean Corporation Limited advised that it has appointed Michael Phillip as a non-executive director of the Company. Michael is the founding Chief Investment Officer of Tanarra Capital's special situations division. He has an extensive finance and credit investing background across various industries and continents including successful project financings of Australia's only geological hazardous waste repository and a WA lithium mine. Michael spent 14 years in Asia in investment banks and including 7 years as an Investment Manager with CarVal Investors prior to which he spent 5 years with Westpac in Australia. He has over 25 years of financial markets experience. Michael holds a Masters of Business Administration from the University of California at Berkeley and Bachelor of Engineering in Chemical Engineering from the University of Sydney.New Risk • Oct 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (26% average weekly change). Minor Risks Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (AU$30.8m market cap, or US$20.8m).分析記事 • Oct 04Delorean's (ASX:DEL) Performance Is Even Better Than Its Earnings SuggestWhen companies post strong earnings, the stock generally performs well, just like Delorean Corporation Limited's...Reported Earnings • Oct 02Full year 2024 earnings released: EPS: AU$0.022 (vs AU$0.046 loss in FY 2023)Full year 2024 results: EPS: AU$0.022 (up from AU$0.046 loss in FY 2023). Revenue: AU$27.9m (up 45% from FY 2023). Net income: AU$4.77m (up AU$14.8m from FY 2023). Profit margin: 17% (up from net loss in FY 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Recent Insider Transactions Derivative • Oct 02Co-Founder & Executive Chair exercised options to buy AU$273k worth of stock.On the 27th of September, Hamish Jolly exercised options to buy 2m shares at a strike price of around AU$0.20, costing a total of AU$456k. This transaction amounted to 5.1% of their direct individual holding at the time of the trade. Hamish currently holds 44.93m shares (0.20826200370974693 of the company). Company insiders have collectively bought AU$911k more than they sold, via options and on-market transactions, in the last 12 months.分析記事 • Sep 21Delorean Corporation Limited (ASX:DEL) Held Back By Insufficient Growth Even After Shares Climb 26%Delorean Corporation Limited ( ASX:DEL ) shares have continued their recent momentum with a 26% gain in the last month...Reported Earnings • Aug 31Full year 2024 earnings released: EPS: AU$0.022 (vs AU$0.046 loss in FY 2023)Full year 2024 results: EPS: AU$0.022 (up from AU$0.046 loss in FY 2023). Revenue: AU$28.3m (up 47% from FY 2023). Net income: AU$4.77m (up AU$14.8m from FY 2023). Profit margin: 17% (up from net loss in FY 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.分析記事 • May 23Delorean (ASX:DEL) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Feb 02Delorean Corporation Limited's (ASX:DEL) Price Is Right But Growth Is Lacking After Shares Rocket 73%Delorean Corporation Limited ( ASX:DEL ) shareholders would be excited to see that the share price has had a great...分析記事 • Dec 19Delorean Corporation Limited's (ASX:DEL) Revenues Are Not Doing Enough For Some InvestorsDelorean Corporation Limited's ( ASX:DEL ) price-to-sales (or "P/S") ratio of 0.4x might make it look like a strong buy...お知らせ • Oct 30Delorean Corporation Limited, Annual General Meeting, Nov 30, 2023Delorean Corporation Limited, Annual General Meeting, Nov 30, 2023, at 11:00 W. Australia Standard Time. Location: Level 31, Exchange Tower, 2 The Esplanade Perth Australia Agenda: To consider adoption of the Remuneration Report; to consider re-Election of Director Mr. Steve Gostlow; to consider Adoption of Employee Incentive Securities Plan; and to consider approval of 7.1A Mandate.Board Change • Sep 07No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Steve Gostlow was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.046 loss per share (vs AU$0.058 loss in FY 2022)Full year 2023 results: AU$0.046 loss per share (improved from AU$0.058 loss in FY 2022). Revenue: AU$19.7m (down 50% from FY 2022). Net loss: AU$10.0m (loss narrowed 8.0% from FY 2022).New Risk • Aug 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$9.4m free cash flow). Shares are highly illiquid. Earnings have declined by 67% per year over the past 5 years. Market cap is less than US$10m (AU$6.26m market cap, or US$4.01m). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).分析記事 • Aug 02Delorean Corporation Limited's (ASX:DEL) Revenues Are Not Doing Enough For Some InvestorsDelorean Corporation Limited's ( ASX:DEL ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a strong buy...Reported Earnings • Feb 25First half 2023 earnings released: AU$0.005 loss per share (vs AU$0.013 loss in 1H 2022)First half 2023 results: AU$0.005 loss per share (improved from AU$0.013 loss in 1H 2022). Revenue: AU$20.5m (up 16% from 1H 2022). Net loss: AU$1.12m (loss narrowed 51% from 1H 2022).Board Change • Nov 16High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Co-Founder, MD & Director Joe Oliver is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • Oct 27Delorean Corporation Limited, Annual General Meeting, Nov 30, 2022Delorean Corporation Limited, Annual General Meeting, Nov 30, 2022, at 14:00 W. Australia Standard Time. Location: Level 32, Exchange Tower 2 The Esplanade Perth Western Australia Australia Agenda: To receive and consider the annual financial report for the Company for the financial year ended 30 June 2022 together which the declaration of the Directors, the Director's report, the Remuneration Report and the auditor's report; to consider Adoption of the Remuneration Report; to consider Re-election of Director - Mr. David McArthur; to consider Ratification of Prior Issue of Shares - LR 7.1 - Placement; to consider Ratification of Prior Issue of Shares - LR 7.1A - Placement; to consider Approval of Issue of Securities - Second Convertible Note; to consider Approval of 10% Placement Capacity; and to consider other matters.Reported Earnings • Oct 04Full year 2022 earnings released: AU$0.058 loss per share (vs AU$0.038 loss in FY 2021)Full year 2022 results: AU$0.058 loss per share (further deteriorated from AU$0.038 loss in FY 2021). Revenue: AU$39.3m (up 41% from FY 2021). Net loss: AU$10.9m (loss widened 239% from FY 2021). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Global Renewable Energy industry.Reported Earnings • Sep 01Full year 2022 earnings released: AU$0.058 loss per share (vs AU$0.038 loss in FY 2021)Full year 2022 results: AU$0.058 loss per share (down from AU$0.038 loss in FY 2021). Revenue: AU$41.0m (up 47% from FY 2021). Net loss: AU$10.9m (loss widened 239% from FY 2021). Over the next year, revenue is forecast to grow 42%, compared to a 427% growth forecast for the Renewable Energy industry in Australia.Price Target Changed • Apr 27Price target decreased to AU$0.20Down from AU$0.27, the current price target is provided by 1 analyst. New target price is 21% above last closing price of AU$0.17. Stock is down 33% over the past year. The company posted a net loss per share of AU$0.038 last year.Board Change • Apr 27High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Co-Founder, MD & Director Joe Oliver is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 06Full year 2021 earnings released: AU$0.037 loss per shareThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: AU$30.5m (down 2.4% from FY 2020). Net loss: AU$3.21m (down 224% from profit in FY 2020). このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Delorean は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測ASX:DEL - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202514-11-27-3N/A9/30/202517-10-24-5N/A6/30/202520-9-22-6N/A3/31/202527-2-11-2N/A12/31/202434501N/A9/30/202431534N/A6/30/202428577N/A3/31/202418-233N/A12/31/20238-8-20N/A9/30/202314-9-4-3N/A6/30/202319-10-7-5N/A3/31/202329-10-8-6N/A12/31/202240-10-9-8N/A9/30/202240-10-12-10N/A6/30/202239-11-15-12N/A3/31/202236-9-13-10N/A12/31/202133-7-12-8N/A9/30/202130-5-7-4N/A6/30/202128-3-30N/A3/31/202128002N/A12/31/202027324N/A9/30/202029334N/A6/30/202031334N/A6/30/2019191N/A-1N/A6/30/201861N/A1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: DELの予測収益成長が 貯蓄率 ( 3.6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: DELの収益がAustralian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: DELの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: DELの収益がAustralian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: DELの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: DELの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YUtilities 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/06/11 02:19終値2026/06/10 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Delorean Corporation Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Max VickersonMorgans Financial Limited
Price Target Changed • Apr 27Price target decreased to AU$0.20Down from AU$0.27, the current price target is provided by 1 analyst. New target price is 21% above last closing price of AU$0.17. Stock is down 33% over the past year. The company posted a net loss per share of AU$0.038 last year.
お知らせ • May 27Delorean Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 0.750006 million.Delorean Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 0.750006 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 8,333,405 Price\Range: AUD 0.09
お知らせ • May 02Delorean Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 2.196 million.Delorean Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 2.196 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 24,400,000 Price\Range: AUD 0.09 Transaction Features: Subsequent Direct Listing
お知らせ • Apr 30Delorean Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 6.60631 million.Delorean Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 6.60631 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 73,403,446 Price\Range: AUD 0.09
分析記事 • Jan 14Delorean Corporation Limited (ASX:DEL) Not Doing Enough For Some Investors As Its Shares Slump 29%To the annoyance of some shareholders, Delorean Corporation Limited ( ASX:DEL ) shares are down a considerable 29% in...
Reported Earnings • Oct 05Full year 2025 earnings released: AU$0.041 loss per share (vs AU$0.022 profit in FY 2024)Full year 2025 results: AU$0.041 loss per share (down from AU$0.022 profit in FY 2024). Revenue: AU$19.5m (down 30% from FY 2024). Net loss: AU$8.98m (down 289% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
分析記事 • Oct 01There's No Escaping Delorean Corporation Limited's (ASX:DEL) Muted Revenues Despite A 31% Share Price RiseDelorean Corporation Limited ( ASX:DEL ) shareholders are no doubt pleased to see that the share price has bounced 31...
お知らせ • Oct 01Delorean Corporation Limited, Annual General Meeting, Nov 28, 2025Delorean Corporation Limited, Annual General Meeting, Nov 28, 2025.
Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.03 loss per share (vs AU$0.022 profit in FY 2024)Full year 2025 results: AU$0.03 loss per share (down from AU$0.022 profit in FY 2024). Revenue: AU$20.4m (down 27% from FY 2024). Net loss: AU$6.55m (down 237% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 12Delorean Corporation Limited (ASX:DEL) Looks Inexpensive But Perhaps Not Attractive EnoughASX:DEL 1 Year Share Price vs Fair Value Explore Delorean's Fair Values from the Community and select yours Delorean...
分析記事 • Apr 15Here's What's Concerning About Delorean's (ASX:DEL) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • Mar 25Delorean Corporation Limited Announces the Appointment of Aidan Flynn as Chief Financial OfficerDelorean Corporation Limited announced the appointment of Mr. Aidan Flynn as Chief Financial Officer of the Company, following an extensive executive search and recruitment process. Aidan is the second senior executive to join the Company's leadership team this financial year. Aidan will lead and manage the finance function of the Company,including debt financing, treasury requirements, accounting and tax planning/compliance, cashflow management, corporate governance and risk management. Aidan brings over 25 years of comprehensive financial experience, including 18 years in CFO positions and extensive ASX experience blending technical, operational, and strategic acumen. He has a strong background in renewable energy and the construction industry and long standing roles of securing and supporting debt finance for growing companies. Aidan holds a Bachelor of Commerce(Accounting),a Bachelor of Science(Physics),a Post Graduate Diploma in Renewable Energy and a Graduate Diploma of Applied Corporate Governance. He is a Certified Practising Accountant(CPA) and is a Graduate of the Australian Institute of Company Directors(AICD).
Reported Earnings • Mar 03First half 2025 earnings released: EPS: AU$0.004 (vs AU$0.002 in 1H 2024)First half 2025 results: EPS: AU$0.004 (up from AU$0.002 in 1H 2024). Revenue: AU$12.3m (up 87% from 1H 2024). Net income: AU$978.0k (up 97% from 1H 2024). Profit margin: 8.0% (up from 7.5% in 1H 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
分析記事 • Mar 02The Market Doesn't Like What It Sees From Delorean Corporation Limited's (ASX:DEL) Revenues YetWith a price-to-sales (or "P/S") ratio of 0.8x Delorean Corporation Limited ( ASX:DEL ) may be sending bullish signals...
New Risk • Mar 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 55% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (55% accrual ratio). Minor Risk Market cap is less than US$100m (AU$26.4m market cap, or US$16.4m).
分析記事 • Dec 12Does Delorean (ASX:DEL) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Nov 07Delorean Corporation Limited (ASX:DEL) Shares Fly 32% But Investors Aren't Buying For GrowthDespite an already strong run, Delorean Corporation Limited ( ASX:DEL ) shares have been powering on, with a gain of...
お知らせ • Oct 10Delorean Corporation Limited Appoints Michael Phillip as Non-Executive DirectorDelorean Corporation Limited advised that it has appointed Michael Phillip as a non-executive director of the Company. Michael is the founding Chief Investment Officer of Tanarra Capital's special situations division. He has an extensive finance and credit investing background across various industries and continents including successful project financings of Australia's only geological hazardous waste repository and a WA lithium mine. Michael spent 14 years in Asia in investment banks and including 7 years as an Investment Manager with CarVal Investors prior to which he spent 5 years with Westpac in Australia. He has over 25 years of financial markets experience. Michael holds a Masters of Business Administration from the University of California at Berkeley and Bachelor of Engineering in Chemical Engineering from the University of Sydney.
New Risk • Oct 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (26% average weekly change). Minor Risks Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (AU$30.8m market cap, or US$20.8m).
分析記事 • Oct 04Delorean's (ASX:DEL) Performance Is Even Better Than Its Earnings SuggestWhen companies post strong earnings, the stock generally performs well, just like Delorean Corporation Limited's...
Reported Earnings • Oct 02Full year 2024 earnings released: EPS: AU$0.022 (vs AU$0.046 loss in FY 2023)Full year 2024 results: EPS: AU$0.022 (up from AU$0.046 loss in FY 2023). Revenue: AU$27.9m (up 45% from FY 2023). Net income: AU$4.77m (up AU$14.8m from FY 2023). Profit margin: 17% (up from net loss in FY 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Recent Insider Transactions Derivative • Oct 02Co-Founder & Executive Chair exercised options to buy AU$273k worth of stock.On the 27th of September, Hamish Jolly exercised options to buy 2m shares at a strike price of around AU$0.20, costing a total of AU$456k. This transaction amounted to 5.1% of their direct individual holding at the time of the trade. Hamish currently holds 44.93m shares (0.20826200370974693 of the company). Company insiders have collectively bought AU$911k more than they sold, via options and on-market transactions, in the last 12 months.
分析記事 • Sep 21Delorean Corporation Limited (ASX:DEL) Held Back By Insufficient Growth Even After Shares Climb 26%Delorean Corporation Limited ( ASX:DEL ) shares have continued their recent momentum with a 26% gain in the last month...
Reported Earnings • Aug 31Full year 2024 earnings released: EPS: AU$0.022 (vs AU$0.046 loss in FY 2023)Full year 2024 results: EPS: AU$0.022 (up from AU$0.046 loss in FY 2023). Revenue: AU$28.3m (up 47% from FY 2023). Net income: AU$4.77m (up AU$14.8m from FY 2023). Profit margin: 17% (up from net loss in FY 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
分析記事 • May 23Delorean (ASX:DEL) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Feb 02Delorean Corporation Limited's (ASX:DEL) Price Is Right But Growth Is Lacking After Shares Rocket 73%Delorean Corporation Limited ( ASX:DEL ) shareholders would be excited to see that the share price has had a great...
分析記事 • Dec 19Delorean Corporation Limited's (ASX:DEL) Revenues Are Not Doing Enough For Some InvestorsDelorean Corporation Limited's ( ASX:DEL ) price-to-sales (or "P/S") ratio of 0.4x might make it look like a strong buy...
お知らせ • Oct 30Delorean Corporation Limited, Annual General Meeting, Nov 30, 2023Delorean Corporation Limited, Annual General Meeting, Nov 30, 2023, at 11:00 W. Australia Standard Time. Location: Level 31, Exchange Tower, 2 The Esplanade Perth Australia Agenda: To consider adoption of the Remuneration Report; to consider re-Election of Director Mr. Steve Gostlow; to consider Adoption of Employee Incentive Securities Plan; and to consider approval of 7.1A Mandate.
Board Change • Sep 07No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Steve Gostlow was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.046 loss per share (vs AU$0.058 loss in FY 2022)Full year 2023 results: AU$0.046 loss per share (improved from AU$0.058 loss in FY 2022). Revenue: AU$19.7m (down 50% from FY 2022). Net loss: AU$10.0m (loss narrowed 8.0% from FY 2022).
New Risk • Aug 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$9.4m free cash flow). Shares are highly illiquid. Earnings have declined by 67% per year over the past 5 years. Market cap is less than US$10m (AU$6.26m market cap, or US$4.01m). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).
分析記事 • Aug 02Delorean Corporation Limited's (ASX:DEL) Revenues Are Not Doing Enough For Some InvestorsDelorean Corporation Limited's ( ASX:DEL ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a strong buy...
Reported Earnings • Feb 25First half 2023 earnings released: AU$0.005 loss per share (vs AU$0.013 loss in 1H 2022)First half 2023 results: AU$0.005 loss per share (improved from AU$0.013 loss in 1H 2022). Revenue: AU$20.5m (up 16% from 1H 2022). Net loss: AU$1.12m (loss narrowed 51% from 1H 2022).
Board Change • Nov 16High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Co-Founder, MD & Director Joe Oliver is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 27Delorean Corporation Limited, Annual General Meeting, Nov 30, 2022Delorean Corporation Limited, Annual General Meeting, Nov 30, 2022, at 14:00 W. Australia Standard Time. Location: Level 32, Exchange Tower 2 The Esplanade Perth Western Australia Australia Agenda: To receive and consider the annual financial report for the Company for the financial year ended 30 June 2022 together which the declaration of the Directors, the Director's report, the Remuneration Report and the auditor's report; to consider Adoption of the Remuneration Report; to consider Re-election of Director - Mr. David McArthur; to consider Ratification of Prior Issue of Shares - LR 7.1 - Placement; to consider Ratification of Prior Issue of Shares - LR 7.1A - Placement; to consider Approval of Issue of Securities - Second Convertible Note; to consider Approval of 10% Placement Capacity; and to consider other matters.
Reported Earnings • Oct 04Full year 2022 earnings released: AU$0.058 loss per share (vs AU$0.038 loss in FY 2021)Full year 2022 results: AU$0.058 loss per share (further deteriorated from AU$0.038 loss in FY 2021). Revenue: AU$39.3m (up 41% from FY 2021). Net loss: AU$10.9m (loss widened 239% from FY 2021). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Global Renewable Energy industry.
Reported Earnings • Sep 01Full year 2022 earnings released: AU$0.058 loss per share (vs AU$0.038 loss in FY 2021)Full year 2022 results: AU$0.058 loss per share (down from AU$0.038 loss in FY 2021). Revenue: AU$41.0m (up 47% from FY 2021). Net loss: AU$10.9m (loss widened 239% from FY 2021). Over the next year, revenue is forecast to grow 42%, compared to a 427% growth forecast for the Renewable Energy industry in Australia.
Price Target Changed • Apr 27Price target decreased to AU$0.20Down from AU$0.27, the current price target is provided by 1 analyst. New target price is 21% above last closing price of AU$0.17. Stock is down 33% over the past year. The company posted a net loss per share of AU$0.038 last year.
Board Change • Apr 27High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Co-Founder, MD & Director Joe Oliver is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 06Full year 2021 earnings released: AU$0.037 loss per shareThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: AU$30.5m (down 2.4% from FY 2020). Net loss: AU$3.21m (down 224% from profit in FY 2020).