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DLI Delta Lithium Ltd

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  • 0.195
  • +0.010+5.41%
20min DelayTrading Nov 26 12:14 AET
139.73MMarket Cap-9750P/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
Total revenue
Cost of revenue
Gross profit
Operating expense
79.96%17.77M
212.44%9.87M
344.39%3.16M
-55.27%711.05K
38.99%1.59M
91.61%1.14M
596.96K
Selling and administrative expenses
-28.42%6.99M
307.67%9.76M
379.74%2.39M
-40.90%498.98K
299.25%844.24K
-59.13%211.46K
--517.4K
-Selling and marketing expense
4.99%683.3K
187.62%650.84K
97.18%226.29K
14.78%114.77K
112.68%99.99K
--47.01K
----
-General and administrative expense
-30.81%6.3M
320.21%9.11M
464.14%2.17M
-48.38%384.21K
352.59%744.25K
-68.22%164.44K
--517.4K
Depreciation amortization depletion
143.62%276.61K
79.68%113.54K
--63.19K
----
----
----
----
-Depreciation and amortization
143.62%276.61K
79.68%113.54K
--63.19K
----
----
----
----
Other operating expenses
--10.5M
----
231.41%702.84K
-71.56%212.07K
-20.03%745.57K
1,071.95%932.37K
--79.56K
Operating profit
-79.96%-17.77M
-212.44%-9.87M
-344.39%-3.16M
55.27%-711.05K
-38.99%-1.59M
-91.61%-1.14M
-596.96K
Net non-operating interest income (expenses)
231.17%4.05M
9,619.41%1.22M
72.06%12.57K
-67.47%7.31K
-67.60%22.46K
55.97%69.33K
44.45K
Non-operating interest income
233.30%4.2M
6,538.42%1.26M
157.56%18.96K
-70.29%7.36K
-65.74%24.78K
62.73%72.34K
--44.45K
Non-operating interest expense
249.51%104.63K
368.28%29.94K
11,115.79%6.39K
-97.54%57
-22.77%2.32K
--3K
----
Total other finance cost
530.23%45.04K
--7.15K
----
----
----
----
----
Other net income (expenses)
994.07%1.23M
102.28%112.14K
-4.91M
Special income (charges)
----
110.22%500K
---4.89M
----
----
----
----
-Less:Impairment of capital assets
----
-110.22%-500K
--4.89M
----
----
----
----
Other non-operating income (expenses)
416.33%1.23M
-2,784.77%-387.86K
---13.45K
----
----
----
----
Income before tax
-46.32%-12.49M
-6.00%-8.54M
-1,044.63%-8.06M
55.10%-703.74K
-45.87%-1.57M
-94.48%-1.07M
-552.5K
Income tax
0
0
0
0
0
0
0
Earnings from equity interest net of tax
Net income
-46.32%-12.49M
-6.00%-8.54M
-1,042.81%-8.06M
55.03%-704.86K
-45.87%-1.57M
-94.48%-1.07M
-552.5K
Net income continuous operations
-46.32%-12.49M
-6.00%-8.54M
-1,044.63%-8.06M
55.10%-703.74K
-45.87%-1.57M
-94.48%-1.07M
---552.5K
Net income discontinuous operations
----
----
----
---1.12K
----
----
----
Noncontrolling interests
Net income attributable to the company
-46.32%-12.49M
-6.00%-8.54M
-1,042.81%-8.06M
55.03%-704.86K
-45.87%-1.57M
-94.48%-1.07M
-552.5K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-46.32%-12.49M
-6.00%-8.54M
-1,042.81%-8.06M
55.03%-704.86K
-45.87%-1.57M
-94.48%-1.07M
-552.5K
Diluted earnings per share
7.25%-0.0197
40.27%-0.0212
-264.98%-0.0356
80.43%-0.0097
-45.17%-0.0498
-29.91%-0.0343
-0.0264
Basic earnings per share
7.25%-0.0197
40.27%-0.0212
-264.98%-0.0356
80.43%-0.0097
-45.17%-0.0498
-29.91%-0.0343
-0.0264
Dividend per share
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
Total revenue
Cost of revenue
Gross profit
Operating expense 79.96%17.77M212.44%9.87M344.39%3.16M-55.27%711.05K38.99%1.59M91.61%1.14M596.96K
Selling and administrative expenses -28.42%6.99M307.67%9.76M379.74%2.39M-40.90%498.98K299.25%844.24K-59.13%211.46K--517.4K
-Selling and marketing expense 4.99%683.3K187.62%650.84K97.18%226.29K14.78%114.77K112.68%99.99K--47.01K----
-General and administrative expense -30.81%6.3M320.21%9.11M464.14%2.17M-48.38%384.21K352.59%744.25K-68.22%164.44K--517.4K
Depreciation amortization depletion 143.62%276.61K79.68%113.54K--63.19K----------------
-Depreciation and amortization 143.62%276.61K79.68%113.54K--63.19K----------------
Other operating expenses --10.5M----231.41%702.84K-71.56%212.07K-20.03%745.57K1,071.95%932.37K--79.56K
Operating profit -79.96%-17.77M-212.44%-9.87M-344.39%-3.16M55.27%-711.05K-38.99%-1.59M-91.61%-1.14M-596.96K
Net non-operating interest income (expenses) 231.17%4.05M9,619.41%1.22M72.06%12.57K-67.47%7.31K-67.60%22.46K55.97%69.33K44.45K
Non-operating interest income 233.30%4.2M6,538.42%1.26M157.56%18.96K-70.29%7.36K-65.74%24.78K62.73%72.34K--44.45K
Non-operating interest expense 249.51%104.63K368.28%29.94K11,115.79%6.39K-97.54%57-22.77%2.32K--3K----
Total other finance cost 530.23%45.04K--7.15K--------------------
Other net income (expenses) 994.07%1.23M102.28%112.14K-4.91M
Special income (charges) ----110.22%500K---4.89M----------------
-Less:Impairment of capital assets -----110.22%-500K--4.89M----------------
Other non-operating income (expenses) 416.33%1.23M-2,784.77%-387.86K---13.45K----------------
Income before tax -46.32%-12.49M-6.00%-8.54M-1,044.63%-8.06M55.10%-703.74K-45.87%-1.57M-94.48%-1.07M-552.5K
Income tax 0000000
Earnings from equity interest net of tax
Net income -46.32%-12.49M-6.00%-8.54M-1,042.81%-8.06M55.03%-704.86K-45.87%-1.57M-94.48%-1.07M-552.5K
Net income continuous operations -46.32%-12.49M-6.00%-8.54M-1,044.63%-8.06M55.10%-703.74K-45.87%-1.57M-94.48%-1.07M---552.5K
Net income discontinuous operations ---------------1.12K------------
Noncontrolling interests
Net income attributable to the company -46.32%-12.49M-6.00%-8.54M-1,042.81%-8.06M55.03%-704.86K-45.87%-1.57M-94.48%-1.07M-552.5K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -46.32%-12.49M-6.00%-8.54M-1,042.81%-8.06M55.03%-704.86K-45.87%-1.57M-94.48%-1.07M-552.5K
Diluted earnings per share 7.25%-0.019740.27%-0.0212-264.98%-0.035680.43%-0.0097-45.17%-0.0498-29.91%-0.0343-0.0264
Basic earnings per share 7.25%-0.019740.27%-0.0212-264.98%-0.035680.43%-0.0097-45.17%-0.0498-29.91%-0.0343-0.0264
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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