Delta Lithium Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	54	55.87	86.69	84.31	23.36	1.61
Trading Asset Securities	2.27	1.75	1.02	1.54	0.22	-
Cash & Short-Term Investments	56.27	57.62	87.71	85.85	23.58	1.61
Cash Growth	-23.30%	-34.30%	2.16%	264.06%	1362.58%	-10.33%
Other Receivables	-	1.53	2.14	2.43	0.19	0.16
Receivables	3.5	1.53	2.14	2.43	0.19	0.16
Other Current Assets	-	60.04	-	-	1.6	0.79
Total Current Assets	59.77	119.18	89.85	88.28	25.37	2.57
Property, Plant & Equipment	129.97	126.11	159.74	106.34	40.85	17.53
Long-Term Investments	38.41	-	-	-	0.7	-
Other Long-Term Assets	-	-	-	-	-	0.45
Total Assets	228.16	245.29	249.59	194.62	66.92	20.55
Accounts Payable	0.85	1.75	4.11	6.14	2.26	0.19
Current Portion of Leases	0.16	0.16	0.14	0.09	0.09	-
Other Current Liabilities	1.3	3.12	1.54	11.64	1.73	0.46
Total Current Liabilities	2.31	5.03	5.79	17.87	4.09	0.65
Long-Term Leases	0.34	0.42	0.57	0.03	0.12	-
Other Long-Term Liabilities	1.05	0.91	1.79	2.39	2.36	-
Total Liabilities	3.7	6.36	8.15	20.28	6.56	0.65
Common Stock	272.38	272.22	271.44	188.81	70.71	23.39
Retained Earnings	-49.51	-35.06	-37	-24.51	-15.97	-7.92
Comprehensive Income & Other	1.58	1.77	7	10.03	5.62	4.42
Shareholders' Equity	224.46	238.93	241.44	174.34	60.36	19.9
Total Liabilities & Equity	228.16	245.29	249.59	194.62	66.92	20.55
Total Debt	0.5	0.58	0.71	0.12	0.21	-
Net Cash (Debt)	55.77	57.04	87	85.73	23.37	1.61
Net Cash Growth	-23.31%	-34.43%	1.47%	266.87%	1349.43%	-10.33%
Net Cash Per Share	0.09	0.08	0.14	0.22	0.11	0.02
Filing Date Shares Outstanding	717.23	717.23	713.41	532.66	304.55	131.42
Total Common Shares Outstanding	717.23	716.54	713.41	520.57	304.55	96.42
Working Capital	57.46	114.16	84.06	70.41	21.29	1.91
Book Value Per Share	0.31	0.33	0.34	0.33	0.20	0.21
Tangible Book Value	224.46	238.93	241.44	174.34	60.36	19.9
Tangible Book Value Per Share	0.31	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	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.