Delta Lithium Limited
DLI.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$55,870 | A$70,713 | A$86,686 | A$116,310 |
| Short-Term Investments | A$1,750 | A$2,655 | A$1,020 | A$1,271 |
| Receivables | A$1,526 | A$2,206 | A$2,143 | A$2,031 |
| Inventory | A$0 | A$99 | A$0 | -A$3 |
| Other Curr. Assets | A$60,038 | A$0 | A$0 | A$3 |
| Total Curr. Assets | A$119,184 | A$75,674 | A$89,849 | A$119,612 |
| Property Plant & Equip (Net) | A$126,109 | A$172,717 | A$159,743 | A$142,304 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$1 |
| Total NC Assets | A$126,109 | A$172,717 | A$159,743 | A$142,305 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$245,293 | A$248,391 | A$249,592 | A$261,917 |
| Liabilities | – | – | – | – |
| Payables | A$1,751 | A$2,661 | A$2,572 | A$4,439 |
| Short-Term Debt | A$155 | A$146 | A$137 | A$176 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$10,000 |
| Other Curr. Liab. | A$2,966 | A$1,444 | -A$137 | A$2,247 |
| Total Curr. Liab. | A$5,027 | A$4,397 | A$5,789 | A$17,038 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$912 | A$944 | A$1,791 | A$2,257 |
| Total NC Liab. | A$1,336 | A$1,448 | A$2,364 | A$2,855 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$579 | A$650 | A$710 | A$774 |
| Total Liabilities | A$6,363 | A$5,845 | A$8,153 | A$19,893 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$272,221 | A$272,221 | A$271,444 | A$258,905 |
| Retained Earnings | -A$35,062 | -A$31,291 | -A$37,003 | -A$26,194 |
| AOCI | A$1,770 | A$1,615 | A$6,998 | A$9,314 |
| Other Equity | A$1 | A$1 | -A$1 | -A$0 |
| Total Equity | A$238,930 | A$242,546 | A$241,440 | A$242,024 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$245,293 | A$248,391 | A$249,592 | A$261,917 |
| Net Debt | -A$55,715 | -A$70,568 | -A$86,549 | -A$116,134 |