Delta Lithium Limited (ASX:DLI)

Delta Lithium Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Selling, General & Admin	5.6	7.59	4.6	1.71	0.72	0.41
Other Operating Expenses	-1.08	-1.02	-0.23	-0.04	0.03	0.02
Operating Expenses	14.84	16.18	9.36	4.44	0.71	1.19
Operating Income	-14.84	-16.18	-9.36	-4.44	-0.71	-1.19
Interest Expense	-0.02	-0.05	-0.01	-0.01	-0	-0
Interest & Investment Income	4.26	4.2	1.26	0.02	0.01	0.02
Currency Exchange Gain (Loss)	-0.02	-0.02	0	-	-	-
Other Non Operating Income (Expenses)	-	-	0.45	-	0	-
EBT Excluding Unusual Items	-10.61	-12.05	-7.66	-4.43	-0.7	-1.17
Gain (Loss) on Sale of Investments	-0.16	-0.51	-0.88	-0.48	-	-
Gain (Loss) on Sale of Assets	0.06	0.07	-0.05	0.43	-	-
Asset Writedown	-	-	0.05	-3.58	-	-0.4
Pretax Income	-10.71	-12.49	-8.54	-8.06	-0.7	-1.57
Earnings From Continuing Operations	-10.71	-12.49	-8.54	-8.06	-0.7	-1.57
Earnings From Discontinued Operations	-	-	-	-	-0	-
Net Income	-10.71	-12.49	-8.54	-8.06	-0.7	-1.57
Net Income to Common	-10.71	-12.49	-8.54	-8.06	-0.7	-1.57
Shares Outstanding (Basic)	717	634	391	220	70	31
Shares Outstanding (Diluted)	717	634	391	220	70	31
Shares Change (YoY)	43.82%	62.28%	77.31%	213.17%	129.47%	0.59%
EPS (Basic)	-0.01	-0.02	-0.02	-0.04	-0.01	-0.05
EPS (Diluted)	-0.01	-0.02	-0.02	-0.04	-0.01	-0.05
Free Cash Flow	-47.76	-67.59	-40.58	-14.59	-4	-0.91
Free Cash Flow Per Share	-0.07	-0.11	-0.10	-0.07	-0.06	-0.03
EBITDA	-4.7	-5.58	-9.25	-3.06	-0.71	-1.01
D&A For EBITDA	10.14	10.6	0.11	1.38	0	0.18
EBIT	-14.84	-16.18	-9.36	-4.44	-0.71	-1.19
Revenue as Reported	2.2	1.74	0.49	0.47	0.01	-

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.