Delta Lithium Limited
DLI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$110,878 | A$168,051 | A$334,118 | A$88,158 |
| - Cash | A$55,870 | A$86,686 | A$84,312 | A$23,360 |
| + Debt | A$579 | A$710 | A$118 | A$212 |
| Enterprise Value | A$55,587 | A$82,074 | A$249,924 | A$65,010 |
| Revenue | A$1,411 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | A$1,411 | -A$366 | -A$114 | -A$63 |
| % Margin | 100% | – | – | – |
| EBITDA | -A$7,030 | -A$12,752 | -A$9,247 | -A$7,986 |
| % Margin | -498.3% | – | – | – |
| Net Income | -A$3,678 | -A$12,493 | -A$8,538 | -A$8,055 |
| % Margin | -260.7% | – | – | – |
| EPS Diluted | -0.005 | -0.02 | -0.021 | -0.036 |
| % Growth | 74.1% | 7.5% | 40.2% | – |
| Operating Cash Flow | -A$786 | -A$4,826 | -A$4,356 | -A$1,208 |
| Capital Expenditures | -A$30,790 | -A$62,761 | -A$36,220 | -A$13,378 |
| Free Cash Flow | -A$31,575 | -A$67,588 | -A$40,576 | -A$14,587 |