Delta Lithium Limited (ASX:DLI)
Australia · Delayed Price · Currency is AUD 0.1600
-0.0100 (-5.88%)
Jul 28, 2026, 1:41 PM AEST
Delta Lithium Income 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 |
Selling, General & Admin | 5.9 | 5.94 | 7.59 | 4.6 | 1.71 | 0.72 |
Other Operating Expenses | -1.26 | -1.27 | -1.02 | -0.23 | -0.04 | 0.03 |
Operating Expenses | 6.66 | 7.3 | 16.18 | 9.36 | 4.44 | 0.71 |
Operating Income | -6.63 | -7.3 | -16.18 | -9.36 | -4.44 | -0.71 |
Interest Expense | -0.04 | -0.05 | -0.05 | -0.01 | -0.01 | -0 |
Interest & Investment Income | 2.58 | 3.28 | 4.2 | 1.26 | 0.02 | 0.01 |
Currency Exchange Gain (Loss) | -0 | -0 | -0.02 | 0 | - | - |
Other Non Operating Income (Expenses) | - | - | - | 0.45 | - | 0 |
EBT Excluding Unusual Items | -4.76 | -4.06 | -12.05 | -7.66 | -4.43 | -0.7 |
Gain (Loss) on Sale of Investments | 0.84 | 0.46 | -0.51 | -0.88 | -0.48 | - |
Gain (Loss) on Sale of Assets | 1.63 | -0.07 | 0.07 | -0.05 | 0.43 | - |
Asset Writedown | - | - | - | 0.05 | -3.58 | - |
Pretax Income | -2.3 | -3.68 | -12.49 | -8.54 | -8.06 | -0.7 |
Earnings From Continuing Operations | -2.3 | -3.68 | -12.49 | -8.54 | -8.06 | -0.7 |
Earnings From Discontinued Operations | 0.26 | - | - | - | - | -0 |
Net Income | -2.04 | -3.68 | -12.49 | -8.54 | -8.06 | -0.7 |
Net Income to Common | -2.04 | -3.68 | -12.49 | -8.54 | -8.06 | -0.7 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 652 | 715 | 634 | 391 | 220 | 70 |
Shares Outstanding (Diluted) | 652 | 715 | 634 | 391 | 220 | 70 |
Shares Change | -8.86% | 12.80% | 62.28% | 77.31% | 213.17% | 129.47% |
EPS (Basic) | -0.00 | -0.01 | -0.02 | -0.02 | -0.04 | -0.01 |
EPS (Diluted) | -0.00 | -0.01 | -0.02 | -0.02 | -0.04 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
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 |
EBITDA | -4.91 | -5.49 | -5.58 | -9.25 | -3.06 | -0.71 |
D&A For EBITDA | 1.72 | 1.81 | 10.6 | 0.11 | 1.38 | 0 |
EBIT | -6.63 | -7.3 | -16.18 | -9.36 | -4.44 | -0.71 |
Revenue as Reported | 1.43 | 1.41 | 1.74 | 0.49 | 0.47 | 0.01 |