Delta Lithium Limited (ASX:DLI)
Australia
· Delayed Price · Currency is AUD 0.1700
+0.0100 (6.25%)
Apr 24, 2025, 4:10 PM AEST
Delta Lithium Balance Sheet
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 70.71 | 86.69 | 84.31 | 23.36 | 1.61 | 1.8 | Upgrade
|
| Trading Asset Securities | 2.66 | 1.02 | 1.54 | 0.22 | - | - | Upgrade
|
| Cash & Short-Term Investments | 73.37 | 87.71 | 85.85 | 23.58 | 1.61 | 1.8 | Upgrade
|
| Cash Growth | -37.60% | 2.16% | 264.06% | 1362.58% | -10.33% | -30.39% | Upgrade
|
| Other Receivables | 2.21 | 2.14 | 2.43 | 0.19 | 0.16 | 0.09 | Upgrade
|
| Receivables | 2.21 | 2.14 | 2.43 | 0.19 | 0.16 | 0.09 | Upgrade
|
| Other Current Assets | - | - | - | 1.6 | 0.79 | - | Upgrade
|
| Total Current Assets | 75.67 | 89.85 | 88.28 | 25.37 | 2.57 | 1.89 | Upgrade
|
| Property, Plant & Equipment | 172.72 | 159.74 | 106.34 | 40.85 | 17.53 | 1.76 | Upgrade
|
| Long-Term Investments | - | - | - | 0.7 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.45 | 0.55 | Upgrade
|
| Total Assets | 248.39 | 249.59 | 194.62 | 66.92 | 20.55 | 4.2 | Upgrade
|
| Accounts Payable | 2.66 | 4.11 | 6.14 | 2.26 | 0.19 | 0.14 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.27 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.14 | 0.09 | 0.09 | - | - | Upgrade
|
| Other Current Liabilities | 1.59 | 1.54 | 11.64 | 1.73 | 0.46 | 0.04 | Upgrade
|
| Total Current Liabilities | 4.4 | 5.79 | 17.87 | 4.09 | 0.65 | 0.46 | Upgrade
|
| Long-Term Leases | 0.5 | 0.57 | 0.03 | 0.12 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.94 | 1.79 | 2.39 | 2.36 | - | - | Upgrade
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| Total Liabilities | 5.85 | 8.15 | 20.28 | 6.56 | 0.65 | 0.46 | Upgrade
|
| Common Stock | 272.22 | 271.44 | 188.81 | 70.71 | 23.39 | 10.32 | Upgrade
|
| Retained Earnings | -31.29 | -37 | -24.51 | -15.97 | -7.92 | -7.21 | Upgrade
|
| Comprehensive Income & Other | 1.61 | 7 | 10.03 | 5.62 | 4.42 | 0.63 | Upgrade
|
| Shareholders' Equity | 242.55 | 241.44 | 174.34 | 60.36 | 19.9 | 3.74 | Upgrade
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| Total Liabilities & Equity | 248.39 | 249.59 | 194.62 | 66.92 | 20.55 | 4.2 | Upgrade
|
| Total Debt | 0.65 | 0.71 | 0.12 | 0.21 | - | - | Upgrade
|
| Net Cash (Debt) | 72.72 | 87 | 85.73 | 23.37 | 1.61 | 1.8 | Upgrade
|
| Net Cash Growth | -37.74% | 1.47% | 266.87% | 1349.43% | -10.33% | -30.39% | Upgrade
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| Net Cash Per Share | 0.10 | 0.14 | 0.22 | 0.11 | 0.02 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 716.54 | 713.41 | 532.66 | 304.55 | 131.42 | 34.49 | Upgrade
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| Total Common Shares Outstanding | 716.54 | 713.41 | 520.57 | 304.55 | 96.42 | 34.49 | Upgrade
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| Working Capital | 71.28 | 84.06 | 70.41 | 21.29 | 1.91 | 1.43 | Upgrade
|
| Book Value Per Share | 0.34 | 0.34 | 0.33 | 0.20 | 0.21 | 0.11 | Upgrade
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| Tangible Book Value | 242.55 | 241.44 | 174.34 | 60.36 | 19.9 | 3.74 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.34 | 0.33 | 0.20 | 0.21 | 0.11 | Upgrade
|
| Buildings | - | 0.93 | - | - | - | - | Upgrade
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| Machinery | - | 1.76 | 1.48 | 1.36 | 0.24 | - | Upgrade
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| Construction In Progress | - | 0.07 | 0 | - | - | - | Upgrade
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Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.