Delorean (ASX:DEL) Accounts Payable & Accrued Expense : A$2.17 Mil (As of Dec. 2023)

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What is Delorean Accounts Payable & Accrued Expense?

Delorean's quarterly accounts payable & accrued expense declined from Dec. 2022 (A$6.27 Mil) to Jun. 2023 (A$5.02 Mil) and declined from Jun. 2023 (A$5.02 Mil) to Dec. 2023 (A$2.17 Mil).

Delorean's annual accounts payable & accrued expense increased from Jun. 2021 (A$6.29 Mil) to Jun. 2022 (A$6.75 Mil) but then declined from Jun. 2022 (A$6.75 Mil) to Jun. 2023 (A$5.02 Mil).

Delorean Accounts Payable & Accrued Expense Historical Data

The historical data trend for Delorean's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Delorean Accounts Payable & Accrued Expense Chart

Delorean Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Accounts Payable & Accrued Expense

2.67

6.29

6.75

5.02

Delorean Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial			5.75	6.75	6.27	5.02	2.17

Delorean Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Delorean (ASX:DEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Delorean Corp Ltd (ASX:DEL) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1205 Hay Street, Ground Floor, West Perth, Perth, WA, AUS, 6005

Website

https://www.deloreancorporation.com.au

Delorean Corp Ltd operates in the renewable energy industry. The company operates in four segments: Infrastructure - the infrastructure asset investment and development division; Engineering - the construction of site-specific anaerobic digestion plants division; Energy retail - the electricity sale division; Corporate - the corporate division. The majority of the revenue comes from Energy retail sector. Geographically it operates in Australia and New Zealand from which it derives substantial revenue from Australia.