Delta Lithium Limited
DLI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$55,870 | A$86,686 | A$84,312 | A$23,360 |
| Short-Term Investments | A$1,750 | A$1,020 | A$1,539 | A$221 |
| Receivables | A$1,526 | A$2,143 | A$2,429 | A$194 |
| Inventory | A$0 | A$0 | -A$4 | A$0 |
| Other Curr. Assets | A$60,039 | A$0 | A$4 | A$1,600 |
| Total Curr. Assets | A$119,185 | A$89,849 | A$88,280 | A$25,375 |
| Property Plant & Equip (Net) | A$126,109 | A$159,743 | A$106,340 | A$40,847 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$700 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$126,109 | A$159,743 | A$106,340 | A$41,547 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$245,294 | A$249,592 | A$194,620 | A$66,922 |
| Liabilities | – | – | – | – |
| Payables | A$2,609 | A$4,112 | A$6,136 | A$1,137 |
| Short-Term Debt | A$155 | A$137 | A$91 | A$95 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$10,000 | A$1,128 |
| Other Curr. Liab. | A$2,108 | A$1,403 | A$1,550 | A$505 |
| Total Curr. Liab. | A$5,027 | A$5,789 | A$17,868 | A$4,087 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$913 | A$1,791 | A$2,390 | A$2,358 |
| Total NC Liab. | A$1,337 | A$2,364 | A$2,416 | A$2,475 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$579 | A$710 | A$118 | A$212 |
| Total Liabilities | A$6,364 | A$8,153 | A$20,284 | A$6,563 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$272,222 | A$271,444 | A$188,810 | A$70,709 |
| Retained Earnings | -A$35,062 | -A$37,003 | -A$24,509 | -A$15,971 |
| AOCI | A$1,770 | A$6,998 | A$10,034 | A$5,621 |
| Other Equity | A$0 | -A$1 | -A$0 | A$0 |
| Total Equity | A$238,930 | A$241,440 | A$174,335 | A$60,359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$245,294 | A$249,592 | A$194,620 | A$66,922 |
| Net Debt | -A$55,715 | -A$86,549 | -A$84,221 | -A$23,265 |