Delorean (ASX:DEL) Issuance of Debt : A$2.62 Mil (TTM As of Dec. 2023)

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What is Delorean Issuance of Debt?

Delorean's Issuance of Debt for the six months ended in Dec. 2023 was A$2.21 Mil.

Delorean's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$2.62 Mil.

Delorean Issuance of Debt Historical Data

The historical data trend for Delorean's Issuance of Debt 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 Issuance of Debt Chart

Delorean Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Issuance of Debt

1.63

Delorean Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Issuance of Debt	Get a 7-Day Free Trial			-	-	1.23	0.41	2.21

Delorean Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$2.62 Mil.

Delorean Issuance of Debt Related Terms

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Delorean (ASX:DEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Delorean Corp Ltd (ASX:DEL) » Definitions » Issuance of Debt

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.