Delta Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Delta Lithium
DLI Stock   0.17  0.01  5.56%   
Delta Lithium financial statements provide useful quarterly and yearly information to potential Delta Lithium investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Delta Lithium financial statements helps investors assess Delta Lithium's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Delta Lithium's valuation are summarized below:
Market Capitalization
118.2 M
Revenue
1.1 M
Earnings Share
(0.02)
Quarterly Revenue Growth
5.192
Revenue Per Share
0.002
There are currently seventy fundamental signals for Delta Lithium that can be evaluated and compared over time across rivals. All traders should verify Delta Lithium's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Delta Lithium Total Revenue

634,421

Check Delta Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Delta Lithium's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.8 M, Selling General Administrative of 1.6 M or Selling And Marketing Expenses of 5.1 M, as well as many indicators such as . Delta financial statements analysis is a perfect complement when working with Delta Lithium Valuation or Volatility modules.
  
This module can also supplement various Delta Lithium Technical models . Check out the analysis of Delta Lithium Correlation against competitors.

Delta Lithium Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets301.4 M287 M72.4 M
Slightly volatile
Other Current Liabilities1.5 M1.8 M1.2 M
Slightly volatile
Total Current Liabilities7 M6.7 M2.8 M
Slightly volatile
Total Stockholder Equity291.5 M277.7 M68.7 M
Slightly volatile
Property Plant And Equipment Net192.9 M183.7 M45.2 M
Slightly volatile
Accounts Payable5 M4.7 M1.4 M
Slightly volatile
Cash104.7 M99.7 M26.1 M
Slightly volatile
Non Current Assets Total192.9 M183.7 M45.4 M
Slightly volatile
Cash And Short Term Investments105.9 M100.9 M26.4 M
Slightly volatile
Net Receivables2.6 M2.5 M641 K
Slightly volatile
Common Stock Shares Outstanding765.7 M729.3 M182.8 M
Slightly volatile
Liabilities And Stockholders Equity301.4 M287 M72.3 M
Slightly volatile
Other Current Assets2.6 M2.5 M702.7 K
Slightly volatile
Total Liabilities9.8 M9.4 M3.7 M
Slightly volatile
Total Current Assets108.5 M103.3 M27 M
Slightly volatile
Common Stock327.8 M312.2 M78.7 M
Slightly volatile
Short and Long Term Debt Total856.9 K816.1 K293.6 K
Slightly volatile
Net Invested Capital72.9 M69.4 M23.8 M
Slightly volatile
Capital Stock85.4 M81.3 M31.6 M
Slightly volatile
Net Working Capital25.7 M24.5 M8.1 M
Slightly volatile
Property Plant Equipment128.4 M122.3 M33.7 M
Slightly volatile
Current Deferred Revenue0.860.9948.8 K
Slightly volatile
Short Term Investments1 M1.2 M462.8 K
Slightly volatile
Capital Lease Obligations169.7 K190.9 K208.1 K
Slightly volatile
Long Term Investments560 K630 K686.9 K
Slightly volatile

Delta Lithium Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.8 M12.2 M2.4 M
Slightly volatile
Selling General Administrative1.6 M2.7 M1.4 M
Slightly volatile
Selling And Marketing Expenses5.1 M4.9 M996.9 K
Slightly volatile
Total Revenue634.4 K604.2 K158.2 K
Slightly volatile
Other Operating Expenses20 M19 M4.9 M
Slightly volatile
Total Operating Expenses20 M19 M4.9 M
Slightly volatile
Interest Expense54.6 K52 K13.2 K
Slightly volatile
Net Interest Income11.3 K11.3 K18.3 K
Slightly volatile
Interest Income1.5 M1.4 M364.5 K
Slightly volatile
Cost Of Revenue441.5 K420.5 K143.1 K
Slightly volatile
Reconciled Depreciation50.6 K56.9 K62 K
Slightly volatile

Delta Lithium Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation12.8 M12.2 M2.4 M
Slightly volatile
Capital Expenditures75.8 M72.2 M16.7 M
Slightly volatile
Total Cash From Financing Activities84.5 M80.5 M24.4 M
Slightly volatile
Issuance Of Capital Stock60 M57.1 M16.9 M
Slightly volatile
Dividends Paid77.4299.3762.6206
Slightly volatile

Delta Fundamental Market Drivers

Forward Price Earnings0.0736
Cash And Short Term Investments87.7 M

About Delta Lithium Financial Statements

Delta Lithium shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Delta Lithium investors may analyze each financial statement separately, they are all interrelated. The changes in Delta Lithium's assets and liabilities, for example, are also reflected in the revenues and expenses on on Delta Lithium's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.86 
Total Revenue604.2 K634.4 K
Cost Of Revenue420.5 K441.5 K

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Additional Tools for Delta Stock Analysis

When running Delta Lithium's price analysis, check to measure Delta Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delta Lithium is operating at the current time. Most of Delta Lithium's value examination focuses on studying past and present price action to predict the probability of Delta Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Lithium's price. Additionally, you may evaluate how the addition of Delta Lithium to your portfolios can decrease your overall portfolio volatility.
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