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Delta Lithium Limited (ASX:DLI)
Australia flag Australia · Delayed Price · Currency is AUD
0.1620
-0.0080 (-4.71%)
Jul 28, 2026, 12:37 PM AEST

Delta Lithium Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Income
-6.63-7.3-16.18-9.36-4.44-0.71
Net Income
-2.04-3.68-12.49-8.54-8.06-0.7
Earnings Per Share
-0.00-0.01-0.02-0.02-0.04-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
56.2757.6287.7185.8523.581.61
Total Debt
0.50.580.710.120.21-
Net Cash (Debt)
55.7757.048785.7323.371.61
Net Cash Growth
-2.23%-34.43%1.47%266.87%1349.43%-10.33%
Net Cash Per Share
0.090.080.140.220.110.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.8-0.79-4.83-4.36-1.21-0.74
Capital Expenditures
-18.1-30.79-62.76-36.22-13.38-3.26
Free Cash Flow
-20.9-31.58-67.59-40.58-14.59-4
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
156.35105.30105.3059.55--