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DLI Delta Lithium Ltd

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0.250
-0.005-1.96%

20min DelayNot Open Jul 10 16:00 AET

178.35MMarket Cap-11904P/E (Static)

Delta Lithium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

96.29%270.8K

137.96K

Revenue from customers

-50.00%50K

--100K

----

Other cash income from operating activities

481.67%220.8K

--37.96K

----

Cash paid

-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

-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

----

---29K

----

---1.49K

Direct interest paid

-4.86%-6.7K

---6.39K

----

Direct interest received

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

-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

-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

-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

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

-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

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

111.16%99.57M

1,157.03%47.15M

65,003.87%3.75M

--5.76K

----

--5.02M

Net other financing activities

-58.97%-86.41K

---54.36K

----

Cash from discontinued financing activities

Financing cash flow

111.22%99.48M

1,155.58%47.1M

65,003.87%3.75M

--5.76K

----

--4.24M

Net cash flow

Beginning cash position

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

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

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

-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

	(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	96.29%270.8K	137.96K
Revenue from customers	-50.00%50K	--100K	----	----	----	----
Other cash income from operating activities	481.67%220.8K	--37.96K	----	----	----	----
Cash paid	-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	-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	----	----	----	---29K	----	---1.49K
Direct interest paid	-4.86%-6.7K	---6.39K	----	----	----	----
Direct interest received	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	-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	-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	-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	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	-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	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	111.16%99.57M	1,157.03%47.15M	65,003.87%3.75M	--5.76K	----	--5.02M
Net other financing activities	-58.97%-86.41K	---54.36K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	111.22%99.48M	1,155.58%47.1M	65,003.87%3.75M	--5.76K	----	--4.24M
Net cash flow
Beginning cash position	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	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	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	-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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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