Delta Lithium Limited (ASX:DLI)
Australia · Delayed Price · Currency is AUD 0.1600
-0.0100 (-5.88%)
Sep 25, 2026, 4:10 PM AEST
Delta Lithium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 49.58 | 55.87 | 86.69 | 84.31 | 23.36 |
Trading Asset Securities | 1.47 | 1.75 | 1.02 | 1.54 | 0.22 |
Cash & Short-Term Investments | 51.05 | 57.62 | 87.71 | 85.85 | 23.58 |
Cash Growth | -11.40% | -34.30% | 2.16% | 264.06% | 1362.58% |
Other Receivables | 1.43 | 1.53 | 2.14 | 2.43 | 0.19 |
Receivables | 1.43 | 1.53 | 2.14 | 2.43 | 0.19 |
Other Current Assets | - | 60.04 | - | - | 1.6 |
Total Current Assets | 52.48 | 119.18 | 89.85 | 88.28 | 25.37 |
Property, Plant & Equipment | 132.66 | 126.83 | 159.74 | 106.34 | 40.85 |
Long-Term Investments | 54.7 | - | - | - | 0.7 |
Other Long-Term Assets | - | -0.72 | - | - | - |
Total Assets | 239.85 | 245.29 | 249.59 | 194.62 | 66.92 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.32 | 1.75 | 4.11 | 6.14 | 2.26 |
Current Portion of Leases | 0.18 | 0.16 | 0.14 | 0.09 | 0.09 |
Other Current Liabilities | 1.28 | 3.12 | 1.54 | 11.64 | 1.73 |
Total Current Liabilities | 1.78 | 5.03 | 5.79 | 17.87 | 4.09 |
Long-Term Leases | 0.25 | 0.42 | 0.57 | 0.03 | 0.12 |
Other Long-Term Liabilities | 0.97 | 0.91 | 1.79 | 2.39 | 2.36 |
Total Liabilities | 3 | 6.36 | 8.15 | 20.28 | 6.56 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 256.89 | 272.22 | 271.44 | 188.81 | 70.71 |
Retained Earnings | -21.9 | -35.06 | -37 | -24.51 | -15.97 |
Comprehensive Income & Other | 1.86 | 1.77 | 7 | 10.03 | 5.62 |
Shareholders' Equity | 236.85 | 238.93 | 241.44 | 174.34 | 60.36 |
Total Liabilities & Equity | 239.85 | 245.29 | 249.59 | 194.62 | 66.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.42 | 0.58 | 0.71 | 0.12 | 0.21 |
Net Cash (Debt) | 50.63 | 57.04 | 87 | 85.73 | 23.37 |
Net Cash Growth | -11.24% | -34.43% | 1.47% | 266.87% | 1349.43% |
Net Cash Per Share | 0.07 | 0.08 | 0.14 | 0.22 | 0.11 |
Filing Date Shares Outstanding | 719.76 | 717.23 | 713.41 | 532.66 | 304.55 |
Total Common Shares Outstanding | 719.19 | 716.54 | 713.41 | 520.57 | 304.55 |
Working Capital | 50.7 | 114.16 | 84.06 | 70.41 | 21.29 |
Book Value Per Share | 0.33 | 0.33 | 0.34 | 0.33 | 0.20 |
Tangible Book Value | 236.85 | 238.93 | 241.44 | 174.34 | 60.36 |
Tangible Book Value Per Share | 0.33 | 0.33 | 0.34 | 0.33 | 0.20 |
Buildings | 0.95 | 0.95 | 0.93 | - | - |
Machinery | 0.83 | 1.7 | 1.76 | 1.48 | 1.36 |
Construction In Progress | - | - | 0.07 | 0 | - |