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Delta Lithium Limited (AU:DLI)
ASX:DLI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.41M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 1.41M | AU$ -365.62K | AU$ -113.54K | AU$ -63.19K | AU$ 0.00 |
| Operating Income | AU$ -6.87M | AU$ -16.54M | AU$ -9.33M | AU$ -3.12M | AU$ -681.04K |
| EBITDA | AU$ -7.03M | AU$ -12.75M | AU$ -9.25M | AU$ -7.99M | AU$ -703.69K |
| Net Income | AU$ -3.68M | AU$ -12.49M | AU$ -8.54M | AU$ -8.06M | AU$ -704.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 57.62M | AU$ 87.71M | AU$ 85.85M | AU$ 23.58M | AU$ 1.61M |
| Total Assets | AU$ 245.29M | AU$ 249.59M | AU$ 194.62M | AU$ 66.92M | AU$ 20.55M |
| Total Debt | AU$ 579.15K | AU$ 709.64K | AU$ 117.56K | AU$ 212.06K | AU$ 0.00 |
| Net Debt | AU$ -55.29M | AU$ -85.98M | AU$ -84.19M | AU$ -23.15M | AU$ -1.61M |
| Total Liabilities | AU$ 6.36M | AU$ 8.15M | AU$ 20.28M | AU$ 6.56M | AU$ 651.53K |
| Stockholders' Equity | AU$ 238.93M | AU$ 241.44M | AU$ 174.34M | AU$ 60.36M | AU$ 19.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -31.58M | AU$ -67.59M | AU$ -40.58M | AU$ -14.59M | AU$ -4.00M |
| Operating Cash Flow | AU$ -785.52K | AU$ -4.83M | AU$ -4.36M | AU$ -1.21M | AU$ -740.44K |
| Investing Cash Flow | AU$ -28.07M | AU$ -62.76M | AU$ -34.17M | AU$ -24.14M | AU$ -3.19M |
| Financing Cash Flow | AU$ 641.06K | AU$ 69.96M | AU$ 99.48M | AU$ 47.10M | AU$ 3.75M |