Delta Lithium Limited
DLI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | A$1,411 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | A$0 | A$366 | A$114 | A$63 |
| Gross Profit | A$1,411 | -A$366 | -A$114 | -A$63 |
| % Margin | 100% | – | – | – |
| R&D Expenses | A$0 | A$0 | A$0 | A$0 |
| G&A Expenses | A$2,287 | A$2,347 | A$9,108 | A$2,167 |
| SG&A Expenses | A$8,440 | A$6,603 | A$9,759 | A$3,097 |
| Sales & Mktg Exp. | A$6,154 | A$4,257 | A$651 | A$226 |
| Other Operating Expenses | -A$158 | A$9,937 | -A$544 | -A$38 |
| Operating Expenses | A$8,282 | A$16,540 | A$9,215 | A$3,059 |
| Operating Income | -A$6,871 | -A$16,540 | -A$9,328 | -A$3,122 |
| % Margin | -487.1% | – | – | – |
| Other Income/Exp. Net | A$3,194 | A$3,377 | A$790 | -A$4,933 |
| Pre-Tax Income | -A$3,678 | -A$13,162 | -A$8,538 | -A$8,055 |
| Tax Expense | -A$1,047 | -A$669 | -A$54 | -A$7 |
| Net Income | -A$3,678 | -A$12,493 | -A$8,538 | -A$8,055 |
| % Margin | -260.7% | – | – | – |
| EPS | -0.005 | -0.02 | -0.021 | -0.036 |
| % Growth | 74.1% | 7.5% | 40.2% | – |
| EPS Diluted | -0.005 | -0.02 | -0.021 | -0.036 |
| Weighted Avg Shares Out | 715,343 | 634,154 | 401,064 | 226,197 |
| Weighted Avg Shares Out Dil | 715,343 | 634,144 | 401,064 | 226,197 |
| Supplemental Information | – | – | – | – |
| Interest Income | A$3,282 | A$4,196 | A$1,259 | A$19 |
| Interest Expense | A$50 | A$45 | A$39 | A$6 |
| Depreciation & Amortization | A$302 | A$366 | A$114 | A$63 |
| EBITDA | -A$7,030 | -A$12,752 | -A$9,247 | -A$7,986 |
| % Margin | -498.3% | – | – | – |