Quarterly Activities/Appendix 4C Cash Flow Report
Filed with ASX · · 18 pages · English
Summary by 6ix AI
The report highlights a cash balance and significant receipts from customers, alongside updates on various bioenergy projects across Australia. Delorean also completed a strategic capital raise to support its ongoing bioenergy infrastructure development.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
Delorean Corporation Ltd on 6ix
Story so far
Earlier from Delorean
- $1.66 Million Grant cash payment received
- Additional $1.66 Million ARENA Grant For SA1
- SA1 Accredited for GreenPower Renewable Gas Certification
- Completion of Share Purchase Plan
- SA1 Construction Update
Later from Delorean
- Opal / Delorean Concept Stage Completion
- Appendix 4E Variance Report
- Westpac $20M NSW1 - Non-Binding Financing Agreement
- Investor Update Presentation
- SA1 Operational Licence Issued
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