AU Stock MarketDetailed Quotes

DLI Delta Lithium Ltd

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  • 0.165
  • -0.005-2.94%
20min DelayTrading Jan 7 12:49 AET
118.23MMarket Cap-8.25P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.16%87.71M
2.16%87.71M
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
-Cash and cash equivalents
2.82%86.69M
2.82%86.69M
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
-Short term investments
-33.73%1.02M
-33.73%1.02M
595.42%1.54M
595.42%1.54M
--221.27K
--221.27K
----
----
----
----
Receivables
-11.77%2.14M
-11.77%2.14M
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
-Other receivables
-11.77%2.14M
-11.77%2.14M
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
Holding assets for sale
----
----
----
----
101.87%1.6M
101.87%1.6M
--792.45K
--792.45K
----
----
Total current assets
1.78%89.85M
1.78%89.85M
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
Non current assets
Net PPE
50.22%159.74M
50.22%159.74M
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
-Gross PPE
50.24%160.32M
50.24%160.32M
159.87%106.71M
159.87%106.71M
134.19%41.06M
134.19%41.06M
896.64%17.53M
896.64%17.53M
109.78%1.76M
109.78%1.76M
-Accumulated depreciation
-54.99%-571.84K
-54.99%-571.84K
-70.92%-368.95K
-70.92%-368.95K
---215.86K
---215.86K
----
----
----
----
Investments and advances
----
----
----
----
--700K
--700K
----
----
----
----
-Other investment
----
----
----
----
--700K
--700K
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
-18.18%450K
-18.18%450K
--550K
--550K
Total non current assets
50.22%159.74M
50.22%159.74M
155.95%106.34M
155.95%106.34M
131.02%41.55M
131.02%41.55M
678.76%17.98M
678.76%17.98M
169.01%2.31M
169.01%2.31M
Total assets
28.25%249.59M
28.25%249.59M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
50.50%136.77K
50.50%136.77K
-3.84%90.87K
-3.84%90.87K
--94.5K
--94.5K
----
----
----
----
-Current capital lease obligation
50.50%136.77K
50.50%136.77K
-3.84%90.87K
-3.84%90.87K
--94.5K
--94.5K
----
----
----
----
Payables
-27.32%5.65M
-27.32%5.65M
129.20%7.78M
129.20%7.78M
421.28%3.39M
421.28%3.39M
42.06%650.92K
42.06%650.92K
224.46%458.2K
224.46%458.2K
-accounts payable
-32.99%4.11M
-32.99%4.11M
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
-Other payable
-6.14%1.54M
-6.14%1.54M
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
Other current liabilities
----
----
1,567.49%10M
1,567.49%10M
97,731.00%599.7K
97,731.00%599.7K
--613
--613
----
----
Current liabilities
-67.60%5.79M
-67.60%5.79M
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
Non current liabilities
Long term debt and capital lease obligation
2,046.71%572.87K
2,046.71%572.87K
-77.30%26.69K
-77.30%26.69K
--117.56K
--117.56K
----
----
----
----
-Long term capital lease obligation
2,046.71%572.87K
2,046.71%572.87K
-77.30%26.69K
-77.30%26.69K
--117.56K
--117.56K
----
----
----
----
Long term provisions
-25.06%1.79M
-25.06%1.79M
1.36%2.39M
1.36%2.39M
--2.36M
--2.36M
----
----
----
----
Total non current liabilities
-2.18%2.36M
-2.18%2.36M
-2.38%2.42M
-2.38%2.42M
--2.48M
--2.48M
--0
--0
--0
--0
Total liabilities
-59.81%8.15M
-59.81%8.15M
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
Shareholders'equity
Share capital
43.77%271.44M
43.77%271.44M
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
-common stock
43.77%271.44M
43.77%271.44M
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
Retained earnings
-50.97%-37M
-50.97%-37M
-53.46%-24.51M
-53.46%-24.51M
-101.76%-15.97M
-101.76%-15.97M
-9.78%-7.92M
-9.78%-7.92M
-27.77%-7.21M
-27.77%-7.21M
Gains losses not affecting retained earnings
-30.26%7M
-30.26%7M
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
Total stockholders'equity
38.49%241.44M
38.49%241.44M
188.83%174.34M
188.83%174.34M
203.35%60.36M
203.35%60.36M
432.21%19.9M
432.21%19.9M
-15.65%3.74M
-15.65%3.74M
Total equity
38.49%241.44M
38.49%241.44M
188.83%174.34M
188.83%174.34M
203.35%60.36M
203.35%60.36M
432.21%19.9M
432.21%19.9M
-15.65%3.74M
-15.65%3.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.16%87.71M2.16%87.71M264.06%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
-Cash and cash equivalents 2.82%86.69M2.82%86.69M260.93%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
-Short term investments -33.73%1.02M-33.73%1.02M595.42%1.54M595.42%1.54M--221.27K--221.27K----------------
Receivables -11.77%2.14M-11.77%2.14M1,153.26%2.43M1,153.26%2.43M20.80%193.84K20.80%193.84K79.19%160.47K79.19%160.47K180.09%89.55K180.09%89.55K
-Other receivables -11.77%2.14M-11.77%2.14M1,153.26%2.43M1,153.26%2.43M20.80%193.84K20.80%193.84K79.19%160.47K79.19%160.47K180.09%89.55K180.09%89.55K
Holding assets for sale ----------------101.87%1.6M101.87%1.6M--792.45K--792.45K--------
Total current assets 1.78%89.85M1.78%89.85M247.90%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
Non current assets
Net PPE 50.22%159.74M50.22%159.74M160.34%106.34M160.34%106.34M132.96%40.85M132.96%40.85M896.64%17.53M896.64%17.53M109.78%1.76M109.78%1.76M
-Gross PPE 50.24%160.32M50.24%160.32M159.87%106.71M159.87%106.71M134.19%41.06M134.19%41.06M896.64%17.53M896.64%17.53M109.78%1.76M109.78%1.76M
-Accumulated depreciation -54.99%-571.84K-54.99%-571.84K-70.92%-368.95K-70.92%-368.95K---215.86K---215.86K----------------
Investments and advances ------------------700K--700K----------------
-Other investment ------------------700K--700K----------------
Non current accounts receivable -------------------------18.18%450K-18.18%450K--550K--550K
Total non current assets 50.22%159.74M50.22%159.74M155.95%106.34M155.95%106.34M131.02%41.55M131.02%41.55M678.76%17.98M678.76%17.98M169.01%2.31M169.01%2.31M
Total assets 28.25%249.59M28.25%249.59M190.82%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
Liabilities
Current liabilities
Current debt and capital lease obligation 50.50%136.77K50.50%136.77K-3.84%90.87K-3.84%90.87K--94.5K--94.5K----------------
-Current capital lease obligation 50.50%136.77K50.50%136.77K-3.84%90.87K-3.84%90.87K--94.5K--94.5K----------------
Payables -27.32%5.65M-27.32%5.65M129.20%7.78M129.20%7.78M421.28%3.39M421.28%3.39M42.06%650.92K42.06%650.92K224.46%458.2K224.46%458.2K
-accounts payable -32.99%4.11M-32.99%4.11M170.92%6.14M170.92%6.14M1,095.07%2.26M1,095.07%2.26M33.05%189.52K33.05%189.52K35.28%142.44K35.28%142.44K
-Other payable -6.14%1.54M-6.14%1.54M45.45%1.64M45.45%1.64M144.53%1.13M144.53%1.13M46.13%461.4K46.13%461.4K778.96%315.76K778.96%315.76K
Other current liabilities --------1,567.49%10M1,567.49%10M97,731.00%599.7K97,731.00%599.7K--613--613--------
Current liabilities -67.60%5.79M-67.60%5.79M337.15%17.87M337.15%17.87M527.34%4.09M527.34%4.09M42.19%651.53K42.19%651.53K224.46%458.2K224.46%458.2K
Non current liabilities
Long term debt and capital lease obligation 2,046.71%572.87K2,046.71%572.87K-77.30%26.69K-77.30%26.69K--117.56K--117.56K----------------
-Long term capital lease obligation 2,046.71%572.87K2,046.71%572.87K-77.30%26.69K-77.30%26.69K--117.56K--117.56K----------------
Long term provisions -25.06%1.79M-25.06%1.79M1.36%2.39M1.36%2.39M--2.36M--2.36M----------------
Total non current liabilities -2.18%2.36M-2.18%2.36M-2.38%2.42M-2.38%2.42M--2.48M--2.48M--0--0--0--0
Total liabilities -59.81%8.15M-59.81%8.15M209.09%20.28M209.09%20.28M907.26%6.56M907.26%6.56M42.19%651.53K42.19%651.53K224.46%458.2K224.46%458.2K
Shareholders'equity
Share capital 43.77%271.44M43.77%271.44M167.02%188.81M167.02%188.81M202.29%70.71M202.29%70.71M126.60%23.39M126.60%23.39M6.15%10.32M6.15%10.32M
-common stock 43.77%271.44M43.77%271.44M167.02%188.81M167.02%188.81M202.29%70.71M202.29%70.71M126.60%23.39M126.60%23.39M6.15%10.32M6.15%10.32M
Retained earnings -50.97%-37M-50.97%-37M-53.46%-24.51M-53.46%-24.51M-101.76%-15.97M-101.76%-15.97M-9.78%-7.92M-9.78%-7.92M-27.77%-7.21M-27.77%-7.21M
Gains losses not affecting retained earnings -30.26%7M-30.26%7M78.53%10.03M78.53%10.03M27.10%5.62M27.10%5.62M605.34%4.42M605.34%4.42M78.45%626.97K78.45%626.97K
Total stockholders'equity 38.49%241.44M38.49%241.44M188.83%174.34M188.83%174.34M203.35%60.36M203.35%60.36M432.21%19.9M432.21%19.9M-15.65%3.74M-15.65%3.74M
Total equity 38.49%241.44M38.49%241.44M188.83%174.34M188.83%174.34M203.35%60.36M203.35%60.36M432.21%19.9M432.21%19.9M-15.65%3.74M-15.65%3.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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