DLI — Delta Lithium Balance Sheet
0.000.00%
Last trade - 00:00- AU$111.47m
- AU$60.85m
- AU$1.81m
Annual balance sheet for Delta Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23.6 | 85.9 | 87.7 | 57.6 | 51.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.194 | 2.43 | 2.14 | 1.53 | 1.43 |
| Total Other Current Assets | |||||
| Total Current Assets | 25.4 | 88.3 | 89.8 | 119 | 52.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 40.8 | 106 | 160 | 126 | 133 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 66.9 | 195 | 250 | 245 | 240 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.09 | 17.9 | 5.79 | 5.03 | 1.78 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.56 | 20.3 | 8.15 | 6.36 | 3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 60.4 | 174 | 241 | 239 | 237 |
| Total Liabilities & Shareholders' Equity | 66.9 | 195 | 250 | 245 | 240 |
| Total Common Shares Outstanding |