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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | 13.16 | -3.94 | -12.49 | -8.54 | -8.06 |
Depreciation & Amortization | 2.59 | 1.81 | 10.6 | 0.11 | 1.38 |
Loss (Gain) From Sale of Assets | -1.64 | 0.33 | -0.07 | 0.05 | -0.38 |
Asset Writedown & Restructuring Costs | - | - | - | -0.5 | 3.58 |
Loss (Gain) From Sale of Investments | -16.53 | -0.46 | 0.51 | 0.88 | 0.48 |
Loss (Gain) on Equity Investments | 1.18 | - | - | - | - |
Stock-Based Compensation | 0.28 | 0.65 | -1.16 | 4.88 | 1.39 |
Other Operating Activities | - | - | - | - | -0.04 |
Change in Accounts Receivable | 0.03 | 0.51 | 0.93 | -2.51 | 0.06 |
Change in Accounts Payable | -0.74 | 0.32 | -3.16 | 1.27 | 0.38 |
Operating Cash Flow | -1.66 | -0.79 | -4.83 | -4.36 | -1.21 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -10.71 | -30.79 | -62.76 | -36.22 | -13.38 |
Sale of Property, Plant & Equipment | 0.58 | 0.01 | 0.01 | 0.03 | 0.05 |
Cash Acquisitions | - | - | - | 2.01 | -11.04 |
Divestitures | -1.38 | 1.5 | - | 0 | 0.23 |
Investment in Securities | - | 1.21 | - | - | - |
Investing Cash Flow | -11.51 | -28.07 | -62.76 | -34.17 | -24.14 |
Financing Activities
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 |
Long-Term Debt Issued | 4.44 | - | - | - | - |
Total Debt Issued | 4.44 | - | - | - | - |
Long-Term Debt Repaid | -0.16 | -0.14 | -0.14 | -0.09 | -0.05 |
Lease Payments | -0.16 | -0.14 | -0.14 | -0.09 | -0.05 |
Net Debt Issued (Repaid) | 4.29 | -0.14 | -0.14 | -0.09 | -0.05 |
Issuance of Common Stock | - | 0.78 | 73.12 | 104.51 | 49.67 |
Other Financing Activities | -0.01 | -0.01 | -3.03 | -4.94 | -2.51 |
Financing Cash Flow | 4.28 | 0.64 | 69.96 | 99.48 | 47.1 |
Net Cash Flow
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 |
Net Cash Flow | -8.89 | -28.21 | 2.37 | 60.95 | 21.75 |
Free Cash Flow
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 |
Free Cash Flow | -12.38 | -31.58 | -67.59 | -40.58 | -14.59 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.11 | -0.10 | -0.07 |
Levered Free Cash Flow | 45.18 | -93.13 | -75.3 | -23.94 | -10.89 |
Unlevered Free Cash Flow | 45.21 | -93.09 | -75.27 | -23.93 | -10.88 |
Free Cash Flow After Leases | -12.53 | -31.71 | -67.73 | -40.66 | -14.64 |
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 |
Cash Interest Paid | 0.04 | 0.05 | 0.05 | 0.01 | 0.01 |
Change in Working Capital | -0.71 | 0.82 | -2.22 | -1.24 | 0.44 |