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Delta Lithium Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.76M | -57.78% |
Net income | -1.76M | 67.51% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.89M | -46.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.62M | -34.30% |
Total assets | 245.29M | -1.72% |
Total liabilities | 6.36M | -21.94% |
Total equity | 238.93M | — |
Shares outstanding | 717.23M | — |
Price to book | — | — |
Return on assets | -2.81% | — |
Return on capital | -2.88% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.76M | 67.51% |
Cash from operations | -853.30K | 34.38% |
Cash from investing | -5.23M | 61.18% |
Cash from financing | -35.30K | -2.98% |
Net change in cash | -6.12M | 58.68% |
Free cash flow | -6.66M | 47.24% |
About
Founded
2003
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