Delta Lithium Limited
DLI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,678 | -A$12,493 | -A$8,538 | -A$8,055 |
| Dep. & Amort. | A$302 | A$10,603 | A$114 | A$1,383 |
| Deferred Tax | A$0 | A$0 | A$0 | A$313 |
| Stock-Based Comp. | A$650 | A$0 | A$4,875 | A$1,387 |
| Change in WC | A$506 | A$935 | -A$1,239 | A$441 |
| Other Non-Cash | A$1,435 | -A$3,870 | A$432 | A$3,323 |
| Operating Cash Flow | -A$786 | -A$4,826 | -A$4,356 | -A$1,208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$30,790 | -A$6,669 | -A$36,220 | -A$13,378 |
| Net Acquisitions | A$1,209 | A$0 | A$2,010 | -A$10,816 |
| 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$1,511 | -A$56,087 | A$35 | A$50 |
| Investing Cash Flow | -A$28,070 | -A$62,756 | -A$34,175 | -A$24,144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$136 | -A$138 | -A$86 | -A$54 |
| Stock Issued | A$778 | A$73,123 | A$104,510 | A$49,667 |
| Stock Repurch. | A$0 | -A$3,028 | -A$4,941 | -A$2,513 |
| 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$641 | A$69,957 | A$99,483 | A$47,100 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$28,214 | A$2,374 | A$60,952 | A$21,748 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$86,686 | A$84,312 | A$23,360 | A$1,612 |
| End Cash | A$58,472 | A$86,686 | A$84,312 | A$23,360 |
| Free Cash Flow | -A$31,575 | -A$67,588 | -A$40,576 | -A$14,587 |