AU Stock MarketDetailed Quotes

DLI Delta Lithium Ltd

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  • 0.215
  • -0.005-2.27%
20min DelayTrading Jul 25 13:04 AET
153.38MMarket Cap-10238P/E (Static)

Delta Lithium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
264.06%85.85M
264.06%85.85M
1,362.58%23.58M
1,362.58%23.58M
-10.33%1.61M
-10.33%1.61M
-30.39%1.8M
-30.39%1.8M
-33.42%2.58M
-33.42%2.58M
-Cash and cash equivalents
260.93%84.31M
260.93%84.31M
1,348.86%23.36M
1,348.86%23.36M
-10.33%1.61M
-10.33%1.61M
-30.39%1.8M
-30.39%1.8M
-33.42%2.58M
-33.42%2.58M
-Other receivables
45.45%1.64M
45.45%1.64M
144.53%1.13M
144.53%1.13M
46.13%461.4K
46.13%461.4K
778.96%315.76K
778.96%315.76K
-35.85%35.92K
-35.85%35.92K
Holding assets for sale
----
----
101.87%1.6M
101.87%1.6M
--792.45K
--792.45K
----
----
--1.1M
--1.1M
Total current assets
247.90%88.28M
247.90%88.28M
889.19%25.37M
889.19%25.37M
35.90%2.57M
35.90%2.57M
-49.19%1.89M
-49.19%1.89M
-4.95%3.71M
-4.95%3.71M
Non current assets
-Accumulated depreciation
-70.92%-368.95K
-70.92%-368.95K
---215.86K
---215.86K
----
----
----
----
----
----
-Long term equity investment
-77.30%26.69K
-77.30%26.69K
--117.56K
--117.56K
----
----
----
----
----
----
Regulatory assets
1,153.26%2.43M
1,153.26%2.43M
20.80%193.84K
20.80%193.84K
79.19%160.47K
79.19%160.47K
180.09%89.55K
180.09%89.55K
9.51%31.97K
9.51%31.97K
Non current deferred assets
----
----
----
----
-18.18%450K
-18.18%450K
--550K
--550K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.84%90.87K
-3.84%90.87K
--94.5K
--94.5K
----
----
----
----
----
----
-Current capital lease obligation
-3.84%90.87K
-3.84%90.87K
--94.5K
--94.5K
----
----
----
----
----
----
-accounts payable
170.92%6.14M
170.92%6.14M
1,095.07%2.26M
1,095.07%2.26M
33.05%189.52K
33.05%189.52K
35.28%142.44K
35.28%142.44K
595.31%105.3K
595.31%105.3K
-Total tax payable
-2.38%2.42M
-2.38%2.42M
--2.48M
--2.48M
--0
--0
--0
--0
--0
--0
Current liabilities
337.15%17.87M
337.15%17.87M
527.34%4.09M
527.34%4.09M
42.19%651.53K
42.19%651.53K
224.46%458.2K
224.46%458.2K
98.49%141.22K
98.49%141.22K
Non current liabilities
-Long term debt
-77.30%26.69K
-77.30%26.69K
--117.56K
--117.56K
----
----
----
----
----
----
Non current accrued expenses
160.34%106.34M
160.34%106.34M
132.96%40.85M
132.96%40.85M
896.64%17.53M
896.64%17.53M
109.78%1.76M
109.78%1.76M
-49.16%838.64K
-49.16%838.64K
Total non current liabilities
209.09%20.28M
209.09%20.28M
907.26%6.56M
907.26%6.56M
42.19%651.53K
42.19%651.53K
224.46%458.2K
224.46%458.2K
98.49%141.22K
98.49%141.22K
Shareholders'equity
Share capital
167.02%188.81M
167.02%188.81M
202.29%70.71M
202.29%70.71M
126.60%23.39M
126.60%23.39M
6.15%10.32M
6.15%10.32M
0.00%9.72M
0.00%9.72M
-common stock
167.02%188.81M
167.02%188.81M
202.29%70.71M
202.29%70.71M
126.60%23.39M
126.60%23.39M
6.15%10.32M
6.15%10.32M
0.00%9.72M
0.00%9.72M
Gains losses not affecting retained earnings
78.53%10.03M
78.53%10.03M
27.10%5.62M
27.10%5.62M
605.34%4.42M
605.34%4.42M
78.45%626.97K
78.45%626.97K
0.00%351.35K
0.00%351.35K
Total equity
190.82%194.62M
190.82%194.62M
225.67%66.92M
225.67%66.92M
389.63%20.55M
389.63%20.55M
-8.23%4.2M
-8.23%4.2M
-18.01%4.57M
-18.01%4.57M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 264.06%85.85M264.06%85.85M1,362.58%23.58M1,362.58%23.58M-10.33%1.61M-10.33%1.61M-30.39%1.8M-30.39%1.8M-33.42%2.58M-33.42%2.58M
-Cash and cash equivalents 260.93%84.31M260.93%84.31M1,348.86%23.36M1,348.86%23.36M-10.33%1.61M-10.33%1.61M-30.39%1.8M-30.39%1.8M-33.42%2.58M-33.42%2.58M
-Other receivables 45.45%1.64M45.45%1.64M144.53%1.13M144.53%1.13M46.13%461.4K46.13%461.4K778.96%315.76K778.96%315.76K-35.85%35.92K-35.85%35.92K
Holding assets for sale --------101.87%1.6M101.87%1.6M--792.45K--792.45K----------1.1M--1.1M
Total current assets 247.90%88.28M247.90%88.28M889.19%25.37M889.19%25.37M35.90%2.57M35.90%2.57M-49.19%1.89M-49.19%1.89M-4.95%3.71M-4.95%3.71M
Non current assets
-Accumulated depreciation -70.92%-368.95K-70.92%-368.95K---215.86K---215.86K------------------------
-Long term equity investment -77.30%26.69K-77.30%26.69K--117.56K--117.56K------------------------
Regulatory assets 1,153.26%2.43M1,153.26%2.43M20.80%193.84K20.80%193.84K79.19%160.47K79.19%160.47K180.09%89.55K180.09%89.55K9.51%31.97K9.51%31.97K
Non current deferred assets -----------------18.18%450K-18.18%450K--550K--550K--------
Liabilities
Current liabilities
Current debt and capital lease obligation -3.84%90.87K-3.84%90.87K--94.5K--94.5K------------------------
-Current capital lease obligation -3.84%90.87K-3.84%90.87K--94.5K--94.5K------------------------
-accounts payable 170.92%6.14M170.92%6.14M1,095.07%2.26M1,095.07%2.26M33.05%189.52K33.05%189.52K35.28%142.44K35.28%142.44K595.31%105.3K595.31%105.3K
-Total tax payable -2.38%2.42M-2.38%2.42M--2.48M--2.48M--0--0--0--0--0--0
Current liabilities 337.15%17.87M337.15%17.87M527.34%4.09M527.34%4.09M42.19%651.53K42.19%651.53K224.46%458.2K224.46%458.2K98.49%141.22K98.49%141.22K
Non current liabilities
-Long term debt -77.30%26.69K-77.30%26.69K--117.56K--117.56K------------------------
Non current accrued expenses 160.34%106.34M160.34%106.34M132.96%40.85M132.96%40.85M896.64%17.53M896.64%17.53M109.78%1.76M109.78%1.76M-49.16%838.64K-49.16%838.64K
Total non current liabilities 209.09%20.28M209.09%20.28M907.26%6.56M907.26%6.56M42.19%651.53K42.19%651.53K224.46%458.2K224.46%458.2K98.49%141.22K98.49%141.22K
Shareholders'equity
Share capital 167.02%188.81M167.02%188.81M202.29%70.71M202.29%70.71M126.60%23.39M126.60%23.39M6.15%10.32M6.15%10.32M0.00%9.72M0.00%9.72M
-common stock 167.02%188.81M167.02%188.81M202.29%70.71M202.29%70.71M126.60%23.39M126.60%23.39M6.15%10.32M6.15%10.32M0.00%9.72M0.00%9.72M
Gains losses not affecting retained earnings 78.53%10.03M78.53%10.03M27.10%5.62M27.10%5.62M605.34%4.42M605.34%4.42M78.45%626.97K78.45%626.97K0.00%351.35K0.00%351.35K
Total equity 190.82%194.62M190.82%194.62M225.67%66.92M225.67%66.92M389.63%20.55M389.63%20.55M-8.23%4.2M-8.23%4.2M-18.01%4.57M-18.01%4.57M

Analysis

Analyst Rating

No Data

Price Target

No Data

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