Delta Lithium Ltd
ASX:DLI
Delta Lithium Ltd
ASX:DLI
Price:
0.232
AUD
5.45%
Market Closed
Market Cap:
AU$166.4m
Balance Sheet
Balance Sheet Decomposition
Delta Lithium Ltd
Delta Lithium Ltd
Balance Sheet Decomposition is not available for
Delta Lithium Ltd
Delta Lithium Ltd
Balance Sheet
Delta Lithium Ltd
Delta Lithium Ltd
Currency: AUD
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
4
|
3
|
2
|
2
|
23
|
84
|
87
|
56
|
|
| Cash |
0
|
0
|
0
|
0
|
4
|
3
|
2
|
2
|
23
|
84
|
87
|
56
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
0
|
0
|
60
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
4
|
4
|
2
|
3
|
25
|
88
|
90
|
119
|
|
| PP&E Net |
3
|
2
|
2
|
2
|
2
|
1
|
2
|
18
|
41
|
106
|
160
|
126
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
160
|
126
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
2
-44%
|
2
-15%
|
2
+12%
|
6
+198%
|
5
-18%
|
4
-8%
|
21
+389%
|
67
+226%
|
195
+191%
|
250
+28%
|
245
-2%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
8
|
6
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
0
|
2
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
4
|
18
|
6
|
5
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
|
| Total Liabilities |
1
N/A
|
1
+2%
|
1
+37%
|
1
+62%
|
0
-95%
|
0
+100%
|
0
+229%
|
1
+41%
|
7
+909%
|
20
+209%
|
8
-60%
|
6
-22%
|
|
| Equity | |||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
10
|
10
|
10
|
23
|
71
|
189
|
271
|
272
|
|
| Retained Earnings |
2
|
3
|
4
|
4
|
4
|
5
|
7
|
3
|
10
|
14
|
30
|
33
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
1
-53%
|
1
-39%
|
0
-40%
|
6
+1 024%
|
4
-20%
|
4
-16%
|
20
+432%
|
60
+203%
|
174
+189%
|
241
+38%
|
239
-1%
|
|
| Total Liabilities & Equity |
3
N/A
|
2
-44%
|
2
-15%
|
2
+12%
|
6
+198%
|
5
-18%
|
4
-8%
|
21
+389%
|
67
+226%
|
195
+191%
|
250
+28%
|
245
-2%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
30
|
30
|
30
|
34
|
96
|
305
|
534
|
713
|
717
|
|
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