Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Delta Lithium Limited (AU:DLI)
ASX:DLI
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -365.62K | AU$ -113.54K | AU$ -63.19K | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -16.54M | AU$ -9.33M | AU$ -3.15M | AU$ -703.69K | AU$ -1.57M |
| EBITDA | AU$ -5.58M | AU$ -9.25M | AU$ -7.99M | AU$ -703.69K | AU$ -1.57M |
| Net Income | AU$ -12.49M | AU$ -8.54M | AU$ -8.06M | AU$ -704.86K | AU$ -1.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 87.71M | AU$ 85.85M | AU$ 23.58M | AU$ 1.61M | AU$ 1.80M |
| Total Assets | AU$ 249.59M | AU$ 194.62M | AU$ 66.92M | AU$ 20.55M | AU$ 4.20M |
| Total Debt | AU$ 709.64K | AU$ 117.56K | AU$ 212.06K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -85.98M | AU$ -84.19M | AU$ -23.15M | AU$ -1.61M | AU$ -1.80M |
| Total Liabilities | AU$ 8.15M | AU$ 20.28M | AU$ 6.56M | AU$ 651.53K | AU$ 458.20K |
| Stockholders' Equity | AU$ 241.44M | AU$ 174.34M | AU$ 60.36M | AU$ 19.90M | AU$ 3.74M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -67.59M | AU$ -40.58M | AU$ -14.59M | AU$ -4.00M | AU$ -892.80K |
| Operating Cash Flow | AU$ -4.83M | AU$ -4.36M | AU$ -1.21M | AU$ -740.44K | AU$ -428.90K |
| Investing Cash Flow | AU$ -62.76M | AU$ -34.17M | AU$ -24.14M | AU$ -3.19M | AU$ -363.02K |
| Financing Cash Flow | AU$ 69.96M | AU$ 99.48M | AU$ 47.10M | AU$ 3.75M | AU$ 5.76K |