Delta Lithium Limited
DLI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$4 | -A$12 | -A$9 | -A$8 |
| Dep. & Amort. | A$0 | A$11 | A$0 | A$1 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$1 | A$0 | A$5 | A$1 |
| Change in WC | A$1 | A$1 | -A$1 | A$0 |
| Other Non-Cash | A$1 | -A$4 | A$0 | A$3 |
| Operating Cash Flow | -A$1 | -A$5 | -A$4 | -A$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$31 | -A$7 | -A$36 | -A$13 |
| Net Acquisitions | A$1 | A$0 | A$2 | -A$11 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$2 | -A$56 | A$0 | A$0 |
| Investing Cash Flow | -A$28 | -A$63 | -A$34 | -A$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$0 | -A$0 | -A$0 | -A$0 |
| Stock Issued | A$1 | A$73 | A$105 | A$50 |
| Stock Repurch. | A$0 | -A$3 | -A$5 | -A$3 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$1 | A$70 | A$99 | A$47 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$28 | A$2 | A$61 | A$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$87 | A$84 | A$23 | A$2 |
| End Cash | A$58 | A$87 | A$84 | A$23 |
| Free Cash Flow | -A$32 | -A$68 | -A$41 | -A$15 |