Delta Lithium Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Selling, General & Admin	5.9	5.94	7.59	4.6	1.71	0.72
Other Operating Expenses	-1.26	-1.27	-1.02	-0.23	-0.04	0.03
Operating Expenses	6.66	7.3	16.18	9.36	4.44	0.71
Operating Income	-6.63	-7.3	-16.18	-9.36	-4.44	-0.71
Interest Expense	-0.04	-0.05	-0.05	-0.01	-0.01	-0
Interest & Investment Income	2.58	3.28	4.2	1.26	0.02	0.01
Currency Exchange Gain (Loss)	-0	-0	-0.02	0	-	-
Other Non Operating Income (Expenses)	-	-	-	0.45	-	0
EBT Excluding Unusual Items	-4.76	-4.06	-12.05	-7.66	-4.43	-0.7
Gain (Loss) on Sale of Investments	0.84	0.46	-0.51	-0.88	-0.48	-
Gain (Loss) on Sale of Assets	1.63	-0.07	0.07	-0.05	0.43	-
Asset Writedown	-	-	-	0.05	-3.58	-
Pretax Income	-2.3	-3.68	-12.49	-8.54	-8.06	-0.7
Earnings From Continuing Operations	-2.3	-3.68	-12.49	-8.54	-8.06	-0.7
Earnings From Discontinued Operations	0.26	-	-	-	-	-0
Net Income	-2.04	-3.68	-12.49	-8.54	-8.06	-0.7
Net Income to Common	-2.04	-3.68	-12.49	-8.54	-8.06	-0.7
Shares Outstanding (Basic)	652	715	634	391	220	70
Shares Outstanding (Diluted)	652	715	634	391	220	70
Shares Change (YoY)	-16.06%	12.80%	62.28%	77.31%	213.17%	129.47%
EPS (Basic)	-0.00	-0.01	-0.02	-0.02	-0.04	-0.01
EPS (Diluted)	-0.00	-0.01	-0.02	-0.02	-0.04	-0.01
Free Cash Flow	-20.9	-31.58	-67.59	-40.58	-14.59	-4
Free Cash Flow Per Share	-0.03	-0.04	-0.11	-0.10	-0.07	-0.06
EBITDA	-4.91	-5.49	-5.58	-9.25	-3.06	-0.71
D&A For EBITDA	1.72	1.81	10.6	0.11	1.38	0
EBIT	-6.63	-7.3	-16.18	-9.36	-4.44	-0.71
Revenue as Reported	1.43	1.41	1.74	0.49	0.47	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.