Delta Lithium Limited
DLI.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$86,887 | A$121,812 | A$192,048 | A$255,493 |
| - Cash | A$55,870 | A$70,713 | A$86,686 | A$116,310 |
| + Debt | A$579 | A$650 | A$710 | A$774 |
| Enterprise Value | A$31,597 | A$51,749 | A$106,071 | A$139,957 |
| Revenue | A$0 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | -A$146 | -A$156 | -A$305 | -A$124 |
| % Margin | – | – | – | – |
| EBITDA | -A$3,780 | -A$2 | -A$3 | -A$2,154 |
| % Margin | – | – | – | – |
| Net Income | -A$3,512 | A$0 | -A$11 | -A$2 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.006 | 0 | 0 | 0 |
| % Growth | -6,400% | – | – | – |
| Operating Cash Flow | -A$2 | A$1 | -A$3 | -A$2 |
| Capital Expenditures | -A$12 | -A$19 | -A$27 | -A$36 |
| Free Cash Flow | -A$13 | -A$18 | -A$30 | -A$38 |