Delorean (ASX:DEL) Total Liabilities : A$18.12 Mil (As of Dec. 2023)

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What is Delorean Total Liabilities?

Delorean's Total Liabilities for the quarter that ended in Dec. 2023 was A$18.12 Mil.

Delorean's quarterly Total Liabilities declined from Dec. 2022 (A$16.11 Mil) to Jun. 2023 (A$15.75 Mil) but then increased from Jun. 2023 (A$15.75 Mil) to Dec. 2023 (A$18.12 Mil).

Delorean's annual Total Liabilities declined from Jun. 2021 (A$12.51 Mil) to Jun. 2022 (A$12.21 Mil) but then increased from Jun. 2022 (A$12.21 Mil) to Jun. 2023 (A$15.75 Mil).

Delorean Total Liabilities Historical Data

The historical data trend for Delorean's Total Liabilities 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 Total Liabilities Chart

Delorean Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Total Liabilities

4.47

12.51

12.21

15.75

Delorean Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial			9.10	12.21	16.11	15.75	18.12

Delorean Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Delorean's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	13.559	+	(2.025	+	-0.00099999999999875
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.163	+	0)
	=	15.75

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	17.915	-	2.169
	=	15.75

Delorean's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	13.108	+	(4.335	+	-1.9984014443253E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.675	+	0)
	=	18.12

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	22.36	-	4.242
	=	18.12

Delorean Total Liabilities 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 » Total Liabilities

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.