Delta Lithium Limited
DLI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$56 | A$87 | A$84 | A$23 |
| Short-Term Investments | A$2 | A$1 | A$2 | A$0 |
| Receivables | A$2 | A$2 | A$2 | A$0 |
| Inventory | A$0 | A$0 | -A$0 | A$0 |
| Other Curr. Assets | A$60 | A$0 | A$0 | A$2 |
| Total Curr. Assets | A$119 | A$90 | A$88 | A$25 |
| Property Plant & Equip (Net) | A$126 | A$160 | A$106 | A$41 |
| 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$1 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$126 | A$160 | A$106 | A$42 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$245 | A$250 | A$195 | A$67 |
| Liabilities | – | – | – | – |
| Payables | A$3 | A$4 | A$6 | A$1 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$10 | A$1 |
| Other Curr. Liab. | A$2 | A$1 | A$2 | A$1 |
| Total Curr. Liab. | A$5 | A$6 | A$18 | A$4 |
| 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$1 | A$2 | A$2 | A$2 |
| Total NC Liab. | A$1 | A$2 | A$2 | A$2 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$1 | A$1 | A$0 | A$0 |
| Total Liabilities | A$6 | A$8 | A$20 | A$7 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$272 | A$271 | A$189 | A$71 |
| Retained Earnings | -A$35 | -A$37 | -A$25 | -A$16 |
| AOCI | A$2 | A$7 | A$10 | A$6 |
| Other Equity | A$0 | -A$0 | -A$0 | A$0 |
| Total Equity | A$239 | A$241 | A$174 | A$60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$245 | A$250 | A$195 | A$67 |
| Net Debt | -A$56 | -A$87 | -A$84 | -A$23 |