AU Stock MarketDetailed Quotes

DLI Delta Lithium Ltd

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  • 0.240
  • 0.0000.00%
20min DelayMarket Closed Sep 27 16:00 AET
171.22MMarket Cap-12000P/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
-Other receivables
-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
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
-Accumulated depreciation
-99.54%-736.19K
-99.54%-736.19K
-70.92%-368.95K
-70.92%-368.95K
---215.86K
---215.86K
----
----
----
----
-Long term equity investment
2,046.71%572.87K
2,046.71%572.87K
-77.30%26.69K
-77.30%26.69K
--117.56K
--117.56K
----
----
----
----
Regulatory assets
-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
Non current deferred assets
----
----
----
----
----
----
-18.18%450K
-18.18%450K
--550K
--550K
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
----
----
----
----
-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
-Total tax payable
-2.18%2.36M
-2.18%2.36M
-2.38%2.42M
-2.38%2.42M
--2.48M
--2.48M
--0
--0
--0
--0
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
2,046.71%572.87K
2,046.71%572.87K
-77.30%26.69K
-77.30%26.69K
--117.56K
--117.56K
----
----
----
----
Non current accrued expenses
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
Total non current 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
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 equity
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
(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
-Other receivables -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
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
-Accumulated depreciation -99.54%-736.19K-99.54%-736.19K-70.92%-368.95K-70.92%-368.95K---215.86K---215.86K----------------
-Long term equity investment 2,046.71%572.87K2,046.71%572.87K-77.30%26.69K-77.30%26.69K--117.56K--117.56K----------------
Regulatory assets -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
Non current deferred assets -------------------------18.18%450K-18.18%450K--550K--550K
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----------------
-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
-Total tax payable -2.18%2.36M-2.18%2.36M-2.38%2.42M-2.38%2.42M--2.48M--2.48M--0--0--0--0
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 2,046.71%572.87K2,046.71%572.87K-77.30%26.69K-77.30%26.69K--117.56K--117.56K----------------
Non current accrued expenses 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
Total non current 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
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 equity 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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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