Delorean : Appendix 4D and 31 December 2021 Interim Financial Report

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Australia's future in bioenergy and renewables

Interim Financial Report for the half-year ended 31 December 2021

Delorean Corporation Limited ACN 638 111 127

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Vision Statement

To be recognised as Australia and New Zealand's leading emerging renewable energy generator and retailer, led by its fast-growing bioenergy infrastructure footprint.

Mission Statement

To build, own and operate the largest portfolio of commercially successful renewable energy infrastructure in Australia and New Zealand, measured by value of developed assets and quantity of renewable electricity, heat and gas produced.

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Table Of Contents
Appendix 4D..................................................................................................................................................................................	4
Corporate Directory...................................................................................................................................................................	6
Half-year ended 31 December, 2021 at a glance............................................................................................................	7
Chairman's Address ...................................................................................................................................................................	8
Directors' Report......................................................................................................................................................................	11
Auditor's Independence Declaration ...............................................................................................................................	27
Consolidated Statement of Profit or Loss and Other Comprehensive Income ...............................................	28
Consolidated Statement of Financial Position..............................................................................................................	29
Consolidated Statement of Changes in Equity..............................................................................................................	30
Consolidated Statement of Cash Flows ...........................................................................................................................	31
Notes to the Consolidated Financial Statements.........................................................................................................	32
Directors' Declaration ............................................................................................................................................................	40
Independent Auditor's Review Report............................................................................................................................	41

DELOREAN CORPORATION LIMITED | INTERIM FINANCIAL REPORT 31 DECEMBER 2021

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Appendix 4D

1. Company details
Name of entity:	Delorean Corporation Limited
ABN:	62 638 111 127
Reporting period:	For the half-year ended 31 December 2021
Previous period:	For the half-year ended 31 December 2020

2. Results for announcement to the market
Revenues from ordinary activities	up	36%	to	17,702,015
(Loss)/profit from ordinary activities after tax
attributable to the owners of Delorean Corporation
Limited	down	-269%	to	(2,289,645)
(Loss)/profit for the half-year attributable to the
owners of Delorean Corporation Limited	down	-269%	to	(2,289,645)

Comments

The loss for the consolidated entity after providing for income tax and non-controlling interest amounted to $2,289,645 (31 December 2020: $1,351,739 profit).

Refer to the Review of Operations section included within the directors' report of the attached financial report for the half-year ended 31 December 2021.

3. Net tangible assets

Reporting Previous

period period

Cents Cents

Net tangible assets per ordinary security	7.24	6.14

4. Control gained over entities

Not applicable.

DELOREAN CORPORATION LIMITED | INTERIM FINANCIAL REPORT 31 DECEMBER 2021

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5. Loss of control over entities

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Not applicable.

6. Details of associates and joint venture entities

Not applicable.

7. Audit qualification or review

Details of audit/review dispute or qualification (if any):

The financial statements were subject to a review by the auditors and the review report is attached as part of the Interim Financial Report.

8. Attachments

Details of attachments (if any):

The Interim Financial Report of Delorean Corporation Limited for the half-year ended 31 December 2021 is attached.

9. Signed

Hamish Jolly

Executive Chairman

23 February 2022

Perth, Western Australia

DELOREAN CORPORATION LIMITED | INTERIM FINANCIAL REPORT 31 DECEMBER 2021

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