Delta Lithium Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	55.87	86.69	84.31	23.36	1.61
Trading Asset Securities	1.75	1.02	1.54	0.22	-
Cash & Short-Term Investments	57.62	87.71	85.85	23.58	1.61
Cash Growth	-34.30%	2.16%	264.06%	1362.58%	-10.33%
Other Receivables	1.53	2.14	2.43	0.19	0.16
Receivables	1.53	2.14	2.43	0.19	0.16
Other Current Assets	60.04	-	-	1.6	0.79
Total Current Assets	119.18	89.85	88.28	25.37	2.57
Property, Plant & Equipment	126.11	159.74	106.34	40.85	17.53
Long-Term Investments	-	-	-	0.7	-
Other Long-Term Assets	-	-	-	-	0.45
Total Assets	245.29	249.59	194.62	66.92	20.55
Accounts Payable	1.75	4.11	6.14	2.26	0.19
Current Portion of Leases	0.16	0.14	0.09	0.09	-
Other Current Liabilities	3.12	1.54	11.64	1.73	0.46
Total Current Liabilities	5.03	5.79	17.87	4.09	0.65
Long-Term Leases	0.42	0.57	0.03	0.12	-
Other Long-Term Liabilities	0.91	1.79	2.39	2.36	-
Total Liabilities	6.36	8.15	20.28	6.56	0.65
Common Stock	272.22	271.44	188.81	70.71	23.39
Retained Earnings	-35.06	-37	-24.51	-15.97	-7.92
Comprehensive Income & Other	1.77	7	10.03	5.62	4.42
Shareholders' Equity	238.93	241.44	174.34	60.36	19.9
Total Liabilities & Equity	245.29	249.59	194.62	66.92	20.55
Total Debt	0.58	0.71	0.12	0.21	-
Net Cash (Debt)	57.04	87	85.73	23.37	1.61
Net Cash Growth	-34.43%	1.47%	266.87%	1349.43%	-10.33%
Net Cash Per Share	0.08	0.14	0.22	0.11	0.02
Filing Date Shares Outstanding	717.23	713.41	532.66	304.55	131.42
Total Common Shares Outstanding	716.54	713.41	520.57	304.55	96.42
Working Capital	114.16	84.06	70.41	21.29	1.91
Book Value Per Share	0.33	0.34	0.33	0.20	0.21
Tangible Book Value	238.93	241.44	174.34	60.36	19.9
Tangible Book Value Per Share	0.33	0.34	0.33	0.20	0.21
Buildings	0.95	0.93	-	-	-
Machinery	1.69	1.76	1.48	1.36	0.24
Construction In Progress	-	0.07	0	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.