Delorean (ASX:DEL) Ending Cash Position : A$4.88 Mil (As of Dec. 2023)

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What is Delorean Ending Cash Position?

Delorean's Ending Cash Position for the quarter that ended in Dec. 2023 was A$4.88 Mil.

Delorean's quarterly Ending Cash Position declined from Dec. 2022 (A$6.19 Mil) to Jun. 2023 (A$1.00 Mil) but then increased from Jun. 2023 (A$1.00 Mil) to Dec. 2023 (A$4.88 Mil).

Delorean's annual Ending Cash Position declined from Jun. 2021 (A$13.07 Mil) to Jun. 2022 (A$3.13 Mil) and declined from Jun. 2022 (A$3.13 Mil) to Jun. 2023 (A$1.00 Mil).

Delorean Ending Cash Position Historical Data

The historical data trend for Delorean's Ending Cash Position 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 Ending Cash Position Chart

Delorean Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

13.07

3.13

1.00

Delorean Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			4.06	3.13	6.19	1.00	4.88

Delorean Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Delorean's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.124	+	-2.12
	=	1.00

Delorean's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.004	+	3.875
	=	4.88

Delorean Ending Cash Position 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 » Ending Cash Position

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.