Delta Lithium Limited (ASX: DLI)
Australia
· Delayed Price · Currency is AUD 0.175
+0.010 (6.06%)
Dec 20, 2024, 4:10 PM AEST
Delta Lithium Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Selling, General & Admin | 7.59 | 7.59 | 4.6 | 1.71 | 0.72 | 0.41 | Upgrade
|
| Other Operating Expenses | -1.02 | -1.02 | -0.23 | -0.04 | 0.03 | 0.02 | Upgrade
|
| Operating Expenses | 16.18 | 16.18 | 9.36 | 4.44 | 0.71 | 1.19 | Upgrade
|
| Operating Income | -16.18 | -16.18 | -9.36 | -4.44 | -0.71 | -1.19 | Upgrade
|
| Interest Expense | -0.05 | -0.05 | -0.01 | -0.01 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 4.2 | 4.2 | 1.26 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.45 | - | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | -12.05 | -12.05 | -7.66 | -4.43 | -0.7 | -1.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.51 | -0.51 | -0.88 | -0.48 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.07 | -0.05 | 0.43 | - | - | Upgrade
|
| Asset Writedown | - | - | 0.05 | -3.58 | - | -0.4 | Upgrade
|
| Pretax Income | -12.49 | -12.49 | -8.54 | -8.06 | -0.7 | -1.57 | Upgrade
|
| Earnings From Continuing Operations | -12.49 | -12.49 | -8.54 | -8.06 | -0.7 | -1.57 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -0 | - | Upgrade
|
| Net Income | -12.49 | -12.49 | -8.54 | -8.06 | -0.7 | -1.57 | Upgrade
|
| Net Income to Common | -12.49 | -12.49 | -8.54 | -8.06 | -0.7 | -1.57 | Upgrade
|
| Shares Outstanding (Basic) | 634 | 634 | 391 | 220 | 70 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 634 | 634 | 391 | 220 | 70 | 31 | Upgrade
|
| Shares Change (YoY) | 62.28% | 62.28% | 77.31% | 213.17% | 129.47% | 0.59% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.02 | -0.04 | -0.01 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | -0.02 | -0.04 | -0.01 | -0.05 | Upgrade
|
| Free Cash Flow | -67.59 | -67.59 | -40.58 | -14.59 | -4 | -0.91 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.11 | -0.10 | -0.07 | -0.06 | -0.03 | Upgrade
|
| EBITDA | -5.58 | -5.58 | -9.25 | -3.06 | -0.71 | -1.01 | Upgrade
|
| D&A For EBITDA | 10.6 | 10.6 | 0.11 | 1.38 | 0 | 0.18 | Upgrade
|
| EBIT | -16.18 | -16.18 | -9.36 | -4.44 | -0.71 | -1.19 | Upgrade
|
| Revenue as Reported | 1.74 | 1.74 | 0.49 | 0.47 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.