Delta Lithium Ltd
ASX:DLI

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Delta Lithium Ltd
ASX:DLI
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Price: 0.185 AUD -5.13% Market Closed
Market Cap: 132m AUD
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Balance Sheet

Balance Sheet Decomposition
Delta Lithium Ltd

Current Assets 89.8m
Cash & Short-Term Investments 87.7m
Receivables 2.1m
Non-Current Assets 159.7m
PP&E 159.7m
Current Liabilities 5.8m
Accounts Payable 5.7m
Other Current Liabilities 136.8k
Non-Current Liabilities 2.4m
Long-Term Debt 572.9k
Other Non-Current Liabilities 1.8m

Balance Sheet
Delta Lithium Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
0
0
0
0
4
3
2
2
23
84
Cash
0
0
0
0
4
3
2
2
23
84
Short-Term Investments
0
0
0
0
0
0
0
0
0
2
Total Receivables
0
0
0
0
0
0
0
0
0
2
Accounts Receivables
0
0
0
0
0
0
0
0
0
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
1
0
1
2
0
Total Current Assets
0
0
0
0
4
4
2
3
25
88
PP&E Net
3
2
2
2
2
1
2
18
41
106
Note Receivable
0
0
0
0
0
0
1
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
1
0
Total Assets
3
N/A
2
-44%
2
-15%
2
+12%
6
+198%
5
-18%
4
-8%
21
+389%
67
+226%
195
+191%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
1
3
8
Short-Term Debt
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
Other Current Liabilities
0
0
0
0
0
0
0
0
1
10
Total Current Liabilities
0
0
0
1
0
0
0
1
4
18
Long-Term Debt
0
0
1
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
2
2
Total Liabilities
1
N/A
1
+2%
1
+37%
1
+62%
0
-95%
0
+100%
0
+229%
1
+41%
7
+909%
20
+209%
Equity
Common Stock
5
5
5
5
10
10
10
23
71
189
Retained Earnings
2
3
4
4
4
5
7
3
10
14
Other Equity
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%
Total Liabilities & Equity
3
N/A
2
-44%
2
-15%
2
+12%
6
+198%
5
-18%
4
-8%
21
+389%
67
+226%
195
+191%
Shares Outstanding
Common Shares Outstanding
30
30
30
30
30
30
34
96
305
534

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