Key points
- FY26 revenue $8.5m, down 56% from FY25
- FY26 positive EBITDA of $0.18m
- FY26 Total Comprehensive Loss After Tax $0.9m, down 86% from FY25
- Cash and Term Deposits $5.6m as at 30 June 2026
- Total assets increased to $63m
Full summary
Delorean Corporation Ltd has released its Appendix 4E Preliminary Financial Report for the year ended 30 June 2026. The company reported a revenue of $8.5 million, a significant decrease from $19.5 million in FY25. Other income rose to $5.4 million from $0.5 million in FY25. The company achieved a positive EBITDA of $0.18 million and a total comprehensive loss after tax of $0.9 million, down 86% from FY25. Cash and term deposits stood at $5.6 million, and total assets increased to $63 million. The company is progressing with its Build-Own-Operate (BOO) renewable gas infrastructure strategy, with the SA1 Salisbury Bioenergy facility nearing completion and the NSW1 Horsley Park Bioenergy Facility awaiting financial close. Delorean remains focused on delivering renewable gas infrastructure and creating sustainable long-term value for shareholders.
Guidance
FY27 revenue expected from renewable gas infrastructure projects
Outlook
Delorean is focused on commissioning the SA1 Salisbury Bioenergy facility and progressing financing for the NSW1 Horsley Park Bioenergy Facility. The company aims to generate recurring revenues in FY27 from its renewable gas infrastructure projects.