Delta Lithium Ltd (DLITF) Price
DLITF Stock Price Chart
DLITF Financial
Delta Lithium Ltd
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Income
Balance sheet
Cash flow
Annual
Quarterly
DLITF Income
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 |
|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 0 | 0 | 0 |
| Revenue Growth (YoY) | 0% | 0% | -- | -- | -- | -- |
| Cost of Revenue | 3 | 3 | 5 | 2 | 0 | 0 |
| Gross Profit | -1 | -1 | -3 | -1 | 0 | 0 |
| Selling, General & Admin | 3 | 3 | 1 | 7 | 2 | 0 |
| Research & Development | 1 | 1 | 10 | 0 | -- | 0 |
| Operating Expenses | 5 | 5 | 12 | 6 | 2 | 0 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | -- | 0 |
| Pretax Income | -3 | -3 | -12 | -8 | -8 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3 | -3 | -12 | -8 | -8 | 0 |
| Net Income Growth | -75% | -75% | 50% | 0% | -- | -100% |
| Shares Outstanding (Diluted) | 601.98 | 715.34 | 634.14 | 401.04 | 220.4 | 70.18 |
| Shares Change (YoY) | -17% | 13% | 57.99% | 82% | 214% | 130% |
| EPS (Diluted) | 0 | 0 | -0.01 | -0.02 | -0.04 | -0.01 |
| EPS Growth | -66% | -74% | -8% | -47% | 300% | -80% |
| Free Cash Flow | -31 | -31 | -67 | -40 | -14 | -4 |
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.1 | -0.09 | -0.06 | -0.05 |
| Gross Margin | -100% | -100% | -300% | 0% | 0% | 0% |
| Operating Margin | -700% | -700% | -1,600% | 0% | 0% | 0% |
| Profit Margin | -300% | -300% | -1,200% | 0% | 0% | 0% |
| Free Cash Flow Margin | -3,100% | -3,100% | -6,700% | 0% | 0% | 0% |
| EBITDA | -7 | -7 | -16 | -8 | -3 | -- |
| EBITDA Margin | -700% | -700% | -1,600% | 0% | 0% | -- |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | -- |
| EBIT | -7 | -7 | -16 | -8 | -3 | 0 |
| EBIT Margin | -700% | -700% | -1,600% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |
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