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	2016 - 2020
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	2016 - 2020
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	0.39	-	-	-	-	0.27	Upgrade
Current Portion of Leases	0.15	0.14	0.09	0.09	-	-	Upgrade
Other Current Liabilities	1.2	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
Other Long-Term Liabilities	0.94	1.79	2.39	2.36	-	-	Upgrade
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
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
Net Cash Per Share	0.09	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
Total Common Shares Outstanding	716.54	713.41	520.57	304.55	96.42	34.49	Upgrade
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
Tangible Book Value	242.55	241.44	174.34	60.36	19.9	3.74	Upgrade
Tangible Book Value Per Share	0.34	0.34	0.33	0.20	0.21	0.11	Upgrade
Buildings	-	0.93	-	-	-	-	Upgrade
Machinery	-	1.76	1.48	1.36	0.24	-	Upgrade
Construction In Progress	-	0.07	0	-	-	-	Upgrade

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