Delta Lithium Limited
DLI.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | A$0 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | A$146 | A$156 | A$305 | A$124 |
| Gross Profit | -A$146 | -A$156 | -A$305 | -A$124 |
| % Margin | – | – | – | – |
| R&D Expenses | A$0 | A$0 | A$0 | A$0 |
| G&A Expenses | A$1,670 | A$1 | A$1 | A$1,438 |
| SG&A Expenses | A$3,831 | A$3 | A$3 | A$3,749 |
| Sales & Mktg Exp. | A$2,161 | A$2 | A$2 | A$2,311 |
| Other Operating Expenses | A$1,337 | -A$1 | A$2,984 | -A$576 |
| Operating Expenses | A$5,168 | A$2 | A$2,987 | A$3,173 |
| Operating Income | -A$5,168 | -A$2 | -A$13 | -A$3,297 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | A$1,397 | A$2 | -A$21,603 | A$943 |
| Pre-Tax Income | -A$3,771 | A$0 | -A$21,617 | -A$2,354 |
| Tax Expense | -A$1,047 | A$0 | -A$21,606 | -A$669 |
| Net Income | -A$3,512 | A$0 | -A$11 | -A$2 |
| % Margin | – | – | – | – |
| EPS | -0.006 | 0 | 0 | 0 |
| % Growth | -6,400% | – | – | – |
| EPS Diluted | -0.006 | 0 | 0 | 0 |
| Weighted Avg Shares Out | 560,564 | 716,542 | 724,708 | 543,603 |
| Weighted Avg Shares Out Dil | 601,985 | 716,542 | 724,685 | 543,603 |
| Supplemental Information | – | – | – | – |
| Interest Income | A$1,439 | A$1,844 | A$4,829 | A$3,563 |
| Interest Expense | A$42 | A$47 | A$148 | A$152 |
| Depreciation & Amortization | A$1,732 | A$0 | A$10 | A$124 |
| EBITDA | -A$3,780 | -A$2 | -A$3 | -A$2,154 |
| % Margin | – | – | – | – |