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DLI Delta Lithium Ltd

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  • 0.190
  • +0.005+2.70%
20min DelayMarket Closed Nov 29 16:00 AET
136.14MMarket Cap-9500P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
593.85%1.88M
96.29%270.8K
137.96K
Revenue from customers
----
-50.00%50K
--100K
----
----
----
----
Other cash income from operating activities
750.98%1.88M
481.67%220.8K
--37.96K
----
----
----
----
Cash paid
-80.10%-10.46M
-329.95%-5.81M
-80.59%-1.35M
-64.61%-747.81K
-39.06%-454.3K
2.22%-326.7K
-334.11K
Payments to suppliers for goods and services
-77.05%-10.28M
-329.95%-5.81M
-80.59%-1.35M
-75.83%-747.81K
-30.18%-425.3K
1.78%-326.7K
---332.61K
Other cash payments from operating activities
---177.1K
----
----
----
---29K
----
---1.49K
Direct interest paid
-574.69%-45.23K
-4.86%-6.7K
---6.39K
----
----
----
----
Direct interest received
220.24%3.8M
11,171.73%1.19M
42.89%10.52K
-71.02%7.36K
-64.58%25.4K
61.33%71.72K
--44.45K
Operating cash flow
-10.78%-4.83M
-260.51%-4.36M
-63.20%-1.21M
-72.64%-740.44K
-68.20%-428.9K
11.97%-254.99K
---289.65K
Investing cash flow
Cash flow from continuing investing activities
-83.63%-62.76M
-41.54%-34.17M
-655.99%-24.14M
-779.77%-3.19M
65.14%-363.02K
-547.84%-1.04M
-160.73K
Capital expenditure reported
-56.16%-56.09M
-250.58%-35.92M
-219.82%-10.25M
-590.56%-3.2M
55.45%-463.9K
-547.84%-1.04M
---160.73K
Net PPE purchase and sale
-2,406.67%-6.66M
91.38%-265.84K
-37,452.52%-3.08M
-108.21%-8.21K
--100K
----
----
Net business purchase and sale
----
118.58%2.01M
---10.82M
----
----
----
----
Net investment purchase and sale
----
----
----
----
--879
----
----
Net other investing changes
----
----
----
--17.97K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-83.63%-62.76M
-41.54%-34.17M
-655.99%-24.14M
-779.77%-3.19M
65.14%-363.02K
-547.84%-1.04M
---160.73K
Financing cash flow
Cash flow from continuing financing activities
-29.68%69.96M
111.22%99.48M
1,155.58%47.1M
65,003.87%3.75M
5.76K
4.24M
Net issuance payments of debt
----
----
----
----
----
----
---775K
Net common stock issuance
-29.60%70.09M
111.16%99.57M
1,157.03%47.15M
65,003.87%3.75M
--5.76K
----
--5.02M
Net other financing activities
-59.30%-137.65K
-58.97%-86.41K
---54.36K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-29.68%69.96M
111.22%99.48M
1,155.58%47.1M
65,003.87%3.75M
--5.76K
----
--4.24M
Net cash flow
Beginning cash position
260.93%84.31M
1,348.86%23.36M
-10.33%1.61M
-30.39%1.8M
-33.42%2.58M
4,371.78%3.88M
--86.75K
Current changes in cash
-96.10%2.37M
180.27%60.95M
11,990.36%21.75M
76.73%-182.9K
39.35%-786.16K
-134.18%-1.3M
--3.79M
Effect of exchange rate changes
----
----
----
-327.27%-2.8K
--1.23K
----
----
End cash Position
2.82%86.69M
260.93%84.31M
1,348.86%23.36M
-10.33%1.61M
-30.39%1.8M
-33.42%2.58M
--3.88M
Free cash from
-66.57%-67.59M
-178.17%-40.58M
-264.47%-14.59M
-348.27%-4M
31.13%-892.8K
-187.81%-1.3M
---450.38K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 593.85%1.88M96.29%270.8K137.96K
Revenue from customers -----50.00%50K--100K----------------
Other cash income from operating activities 750.98%1.88M481.67%220.8K--37.96K----------------
Cash paid -80.10%-10.46M-329.95%-5.81M-80.59%-1.35M-64.61%-747.81K-39.06%-454.3K2.22%-326.7K-334.11K
Payments to suppliers for goods and services -77.05%-10.28M-329.95%-5.81M-80.59%-1.35M-75.83%-747.81K-30.18%-425.3K1.78%-326.7K---332.61K
Other cash payments from operating activities ---177.1K---------------29K-------1.49K
Direct interest paid -574.69%-45.23K-4.86%-6.7K---6.39K----------------
Direct interest received 220.24%3.8M11,171.73%1.19M42.89%10.52K-71.02%7.36K-64.58%25.4K61.33%71.72K--44.45K
Operating cash flow -10.78%-4.83M-260.51%-4.36M-63.20%-1.21M-72.64%-740.44K-68.20%-428.9K11.97%-254.99K---289.65K
Investing cash flow
Cash flow from continuing investing activities -83.63%-62.76M-41.54%-34.17M-655.99%-24.14M-779.77%-3.19M65.14%-363.02K-547.84%-1.04M-160.73K
Capital expenditure reported -56.16%-56.09M-250.58%-35.92M-219.82%-10.25M-590.56%-3.2M55.45%-463.9K-547.84%-1.04M---160.73K
Net PPE purchase and sale -2,406.67%-6.66M91.38%-265.84K-37,452.52%-3.08M-108.21%-8.21K--100K--------
Net business purchase and sale ----118.58%2.01M---10.82M----------------
Net investment purchase and sale ------------------879--------
Net other investing changes --------------17.97K------------
Cash from discontinued investing activities
Investing cash flow -83.63%-62.76M-41.54%-34.17M-655.99%-24.14M-779.77%-3.19M65.14%-363.02K-547.84%-1.04M---160.73K
Financing cash flow
Cash flow from continuing financing activities -29.68%69.96M111.22%99.48M1,155.58%47.1M65,003.87%3.75M5.76K4.24M
Net issuance payments of debt ---------------------------775K
Net common stock issuance -29.60%70.09M111.16%99.57M1,157.03%47.15M65,003.87%3.75M--5.76K------5.02M
Net other financing activities -59.30%-137.65K-58.97%-86.41K---54.36K----------------
Cash from discontinued financing activities
Financing cash flow -29.68%69.96M111.22%99.48M1,155.58%47.1M65,003.87%3.75M--5.76K------4.24M
Net cash flow
Beginning cash position 260.93%84.31M1,348.86%23.36M-10.33%1.61M-30.39%1.8M-33.42%2.58M4,371.78%3.88M--86.75K
Current changes in cash -96.10%2.37M180.27%60.95M11,990.36%21.75M76.73%-182.9K39.35%-786.16K-134.18%-1.3M--3.79M
Effect of exchange rate changes -------------327.27%-2.8K--1.23K--------
End cash Position 2.82%86.69M260.93%84.31M1,348.86%23.36M-10.33%1.61M-30.39%1.8M-33.42%2.58M--3.88M
Free cash from -66.57%-67.59M-178.17%-40.58M-264.47%-14.59M-348.27%-4M31.13%-892.8K-187.81%-1.3M---450.38K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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