Delta Lithium Limited

DLI.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsA$55,870A$86,686A$84,312A$23,360
Short-Term InvestmentsA$1,750A$1,020A$1,539A$221
ReceivablesA$1,526A$2,143A$2,429A$194
InventoryA$0A$0-A$4A$0
Other Curr. AssetsA$60,039A$0A$4A$1,600
Total Curr. AssetsA$119,185A$89,849A$88,280A$25,375
Property Plant & Equip (Net)A$126,109A$159,743A$106,340A$40,847
GoodwillA$0A$0A$0A$0
IntangiblesA$0A$0A$0A$0
Long-Term InvestmentsA$0A$0A$0A$700
Tax AssetsA$0A$0A$0A$0
Other NC AssetsA$0A$0A$0A$0
Total NC AssetsA$126,109A$159,743A$106,340A$41,547
Other AssetsA$0A$0A$0A$0
Total AssetsA$245,294A$249,592A$194,620A$66,922
Liabilities––––
PayablesA$2,609A$4,112A$6,136A$1,137
Short-Term DebtA$155A$137A$91A$95
Tax PayableA$0A$0A$0A$0
Deferred RevenueA$0A$0A$10,000A$1,128
Other Curr. Liab.A$2,108A$1,403A$1,550A$505
Total Curr. Liab.A$5,027A$5,789A$17,868A$4,087
LT DebtA$0A$0A$0A$0
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$0A$0A$0A$0
Other NC Liab.A$913A$1,791A$2,390A$2,358
Total NC Liab.A$1,337A$2,364A$2,416A$2,475
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$579A$710A$118A$212
Total LiabilitiesA$6,364A$8,153A$20,284A$6,563
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$272,222A$271,444A$188,810A$70,709
Retained Earnings-A$35,062-A$37,003-A$24,509-A$15,971
AOCIA$1,770A$6,998A$10,034A$5,621
Other EquityA$0-A$1-A$0A$0
Total EquityA$238,930A$241,440A$174,335A$60,359
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$245,294A$249,592A$194,620A$66,922
Net Debt-A$55,715-A$86,549-A$84,221-A$23,265
Delta Lithium Limited (DLI.AX) Financial Statements & Key Stats | AlphaPilot