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Delta Lithium Limited (ASX:DLI)
Australia flag Australia · Delayed Price · Currency is AUD
0.1600
-0.0100 (-5.88%)
Sep 25, 2026, 4:10 PM AEST

Delta Lithium Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Income
-6.11-6.11-7.3-16.18-9.36-4.44
Net Income
13.1613.16-3.94-12.49-8.54-8.06
Earnings Per Share
0.020.02-0.01-0.02-0.02-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
51.0551.0557.6287.7185.8523.58
Total Debt
0.420.420.580.710.120.21
Net Cash (Debt)
50.6350.6357.048785.7323.37
Net Cash Growth
-9.22%-11.24%-34.43%1.47%266.87%1349.43%
Net Cash Per Share
0.070.070.080.140.220.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.66-1.66-0.79-4.83-4.36-1.21
Capital Expenditures
-10.71-10.71-30.79-62.76-36.22-13.38
Free Cash Flow
-12.38-12.38-31.58-67.59-40.58-14.59
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.749.02----
Forward PE
-105.30105.30105.3059.55-