Delta Lithium Limited (DLI.AX)

AUD 0.17

(-2.94%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 249.59 Million 194.61 Million 66.92 Million 20.54 Million 4.19 Million 4.57 Million
Total Current Assets 89.84 Million 88.27 Million 25.37 Million 2.56 Million 1.88 Million 3.71 Million
Cash And Short Term Investments 87.7 Million 85.85 Million 23.58 Million 1.61 Million 1.79 Million 2.58 Million
Cash and Cash Equivalents 86.68 Million 84.31 Million 23.35 Million 1.61 Million 1.79 Million 2.58 Million
Short Term Investments 1.01 Million 1.53 Million 221.26 Thousand - - -
Net Receivables 2.14 Million 2.42 Million 193.83 Thousand 160.46 Thousand 89.55 Thousand 31.97 Thousand
Inventory -2.14 Million -3968.06 - - -89.55 -
Other Current Assets 2.14 Million 3968.06 1.59 Million 792.44 Thousand 89.55 1.1 Million
Total Non-Current Assets 159.74 Million 106.33 Million 41.54 Million 17.98 Million 2.3 Million 858.44 Thousand
Net PPE 159.74 Million 106.33 Million 40.84 Million 17.53 Million 1.75 Million 838.63 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 700 Thousand 450 Thousand 550 Thousand 19.81 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - -0.00 -
Total Liabilities 8.15 Million 20.28 Million 6.56 Million 651.53 Thousand 458.2 Thousand 141.22 Thousand
Total Current Liabilities 5.78 Million 17.86 Million 4.08 Million 651.53 Thousand 458.2 Thousand 141.22 Thousand
Account Payables 4.11 Million 6.13 Million 2.26 Million 189.51 Thousand 142.44 Thousand 105.29 Thousand
Tax Payables - - - - - -
Short Term Debt 136.76 Thousand 90.87 Thousand 94.5 Thousand - - -
Deferred Revenue 1.00 1.64 Million 1.12 Million - - -
Other Current Liabilities 1.54 Million 10 Million 599.7 Thousand 462.01 Thousand 315.75 Thousand 35.92 Thousand
Total Non Current Liabilities 2.36 Million 2.41 Million 2.47 Million - - -
Long-Term Debt - 26.68 Thousand 117.56 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.36 Million 2.38 Million 2.35 Million - - -
Other Liabilities - - - - - -
Total Equity 241.43 Million 174.33 Million 60.35 Million 19.89 Million 3.73 Million 4.43 Million
Stock Holders Equity 241.43 Million 174.33 Million 60.35 Million 19.89 Million 3.73 Million 4.43 Million
Common Stock 271.44 Million 188.81 Million 70.7 Million 23.39 Million 10.32 Million 9.72 Million
Retained Earnings -37 Million -24.5 Million -15.97 Million -7.91 Million -7.21 Million -5.64 Million
Accumulated other comprehensive income 6.99 Million 10.03 Million 5.62 Million 4.42 Million 626.97 Thousand 351.34 Thousand
Common Stock Equity 241.43 Million 174.33 Million 60.35 Million 19.89 Million 3.73 Million 4.43 Million
Capital Lease Obligation 709.63 Thousand 117.56 Thousand 212.06 Thousand - - -
Total Investments 1.01 Million 1.53 Million 921.26 Thousand 450 Thousand 550 Thousand 19.81 Thousand
Total Debt 136.76 Thousand 117.56 Thousand 212.06 Thousand - - -
Net Debt -86.54 Million -84.19 Million -23.14 Million -1.61 Million -1.79 Million -2.58 Million

Balance Sheet Charts