Delta Lithium Limited
DLI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$111 | A$168 | A$334 | A$88 |
| - Cash | A$56 | A$87 | A$84 | A$23 |
| + Debt | A$1 | A$1 | A$0 | A$0 |
| Enterprise Value | A$56 | A$82 | A$250 | A$65 |
| Revenue | A$1 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | A$1 | -A$0 | -A$0 | -A$0 |
| % Margin | 100% | – | – | – |
| EBITDA | -A$7 | -A$13 | -A$9 | -A$8 |
| % Margin | -498.3% | – | – | – |
| Net Income | -A$4 | -A$12 | -A$9 | -A$8 |
| % Margin | -260.7% | – | – | – |
| EPS Diluted | -0.005 | -0.02 | -0.021 | -0.036 |
| % Growth | 74.1% | 7.5% | 40.2% | – |
| Operating Cash Flow | -A$1 | -A$5 | -A$4 | -A$1 |
| Capital Expenditures | -A$31 | -A$63 | -A$36 | -A$13 |
| Free Cash Flow | -A$32 | -A$68 | -A$41 | -A$15 |