Delta Lithium Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

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
Selling, General & Admin	4.13	5.94	7.59	4.6	1.71
Other Operating Expenses	-1.66	-1.27	-1.02	-0.23	-0.04
Operating Expenses	6.11	7.3	16.18	9.36	4.44
Operating Income	-6.11	-7.3	-16.18	-9.36	-4.44
Interest Expense	-0.04	-0.05	-0.05	-0.01	-0.01
Interest & Investment Income	2.32	3.28	4.2	1.26	0.02
Earnings From Equity Investments	-1.18	-	-	-	-
Currency Exchange Gain (Loss)	-0	-0	-0.02	0	-
Other Non Operating Income (Expenses)	-	-	-	0.45	-
EBT Excluding Unusual Items	-5.01	-4.06	-12.05	-7.66	-4.43
Gain (Loss) on Sale of Investments	16.53	0.46	-0.51	-0.88	-0.48
Gain (Loss) on Sale of Assets	1.64	-0.07	0.07	-0.05	0.43
Asset Writedown	-	-	-	0.05	-3.58
Pretax Income	13.16	-3.68	-12.49	-8.54	-8.06
Earnings From Continuing Operations	13.16	-3.68	-12.49	-8.54	-8.06
Earnings From Discontinued Operations	-	-0.26	-	-	-
Net Income	13.16	-3.94	-12.49	-8.54	-8.06
Net Income to Common	13.16	-3.94	-12.49	-8.54	-8.06
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	717	715	634	391	220
Shares Outstanding (Diluted)	718	715	634	391	220
Shares Change	0.36%	12.80%	62.28%	77.31%	213.17%
EPS (Basic)	0.02	-0.01	-0.02	-0.02	-0.04
EPS (Diluted)	0.02	-0.01	-0.02	-0.02	-0.04
EPS Growth	-	-	-	-	-

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
Free Cash Flow	-12.38	-31.58	-67.59	-40.58	-14.59
Free Cash Flow Per Share	-0.02	-0.04	-0.11	-0.10	-0.07
EBITDA	-3.52	-5.49	-5.58	-9.25	-3.06
D&A For EBITDA	2.59	1.81	10.6	0.11	1.38
EBIT	-6.11	-7.3	-16.18	-9.36	-4.44
Revenue as Reported	18.64	1.49	1.74	0.49	0.47