Delta Lithium Limited (ASX:DLI)
Australia · Delayed Price · Currency is AUD 0.1800
+0.0100 (5.88%)
Jun 15, 2026, 3:59 PM AEST
Delta Lithium Cash Flow Statement
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 |
Net Income | -2.04 | -3.68 | -12.49 | -8.54 | -8.06 | -0.7 |
Depreciation & Amortization | 1.8 | 1.81 | 10.6 | 0.11 | 1.38 | 0 |
Loss (Gain) From Sale of Assets | 0.33 | 0.33 | -0.07 | 0.05 | -0.38 | - |
Asset Writedown & Restructuring Costs | - | - | - | -0.5 | 3.58 | - |
Loss (Gain) From Sale of Investments | -0.46 | -0.46 | 0.51 | 0.88 | 0.48 | - |
Stock-Based Compensation | 0.65 | 0.65 | -1.16 | 4.88 | 1.39 | -0.04 |
Other Operating Activities | -3.91 | -0.26 | - | - | -0.04 | -0 |
Change in Accounts Receivable | 0.51 | 0.51 | 0.93 | -2.51 | 0.06 | -0.06 |
Change in Accounts Payable | 0.32 | 0.32 | -3.16 | 1.27 | 0.38 | 0.07 |
Operating Cash Flow | -2.8 | -0.79 | -4.83 | -4.36 | -1.21 | -0.74 |
Capital Expenditures | -18.1 | -30.79 | -62.76 | -36.22 | -13.38 | -3.26 |
Sale of Property, Plant & Equipment | 0.06 | 0.01 | 0.01 | 0.03 | 0.05 | 0.05 |
Cash Acquisitions | 1.21 | 1.21 | - | 2.01 | -11.04 | - |
Divestitures | -1.38 | 1.5 | - | 0 | 0.23 | - |
Other Investing Activities | - | - | - | - | - | 0.02 |
Investing Cash Flow | -18.21 | -28.07 | -62.76 | -34.17 | -24.14 | -3.19 |
Total Debt Issued | 4.44 | - | - | - | - | - |
Long-Term Debt Repaid | - | -0.14 | -0.14 | -0.09 | -0.05 | - |
Net Debt Issued (Repaid) | 4.3 | -0.14 | -0.14 | -0.09 | -0.05 | - |
Issuance of Common Stock | - | 0.78 | 73.12 | 104.51 | 49.67 | 3.95 |
Other Financing Activities | -0 | -0.01 | -3.03 | -4.94 | -2.51 | -0.2 |
Financing Cash Flow | 4.3 | 0.64 | 69.96 | 99.48 | 47.1 | 3.75 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -16.72 | -28.21 | 2.37 | 60.95 | 21.75 | -0.19 |
Free Cash Flow | -20.9 | -31.58 | -67.59 | -40.58 | -14.59 | -4 |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.11 | -0.10 | -0.07 | -0.06 |
Cash Interest Paid | 0.04 | 0.05 | 0.05 | 0.01 | 0.01 | - |
Levered Free Cash Flow | -23.64 | -93.13 | -75.3 | -23.94 | -10.89 | -4.41 |
Unlevered Free Cash Flow | -23.61 | -93.09 | -75.27 | -23.93 | -10.88 | -4.41 |
Change in Working Capital | 0.82 | 0.82 | -2.22 | -1.24 | 0.44 | 0 |