Delta Lithium Limited (DLI.AX)
AUD 0.17
(-2.94%)
AUD 0.17
(-2.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.82 Million | -4.35 Million | -1.2 Million | -740.44 Thousand | -428.89 Thousand | -254.98 Thousand |
| Net Income | -12.49 Million | -8.53 Million | -8.05 Million | -703.74 Thousand | -1.56 Million | -1.07 Million |
| Depreciation & Amortization | 10.6 Million | 113.54 Thousand | 63.18 Thousand | 2.70 | - | - |
| Deferred income taxes | - | -1.47 Million | 313.32 Thousand | 2575.43 | - | - |
| Stock-based compensation | -1.16 Million | 4.87 Million | 1.38 Million | -38.12 Thousand | 548.8 Thousand | - |
| Change in working capital | 934.58 Thousand | -1.23 Million | 441.09 Thousand | 2540.00 | 8336.00 | 67.29 Thousand |
| Other non-cash items | -2.7 Million | 6.77 Million | 6.02 Million | -41.78 Thousand | 1.12 Million | 752.2 Thousand |
| Investing Cash Flow | -62.75 Million | -34.17 Million | -24.14 Million | -3.19 Million | -363.01 Thousand | -1.04 Million |
| Investments in PPE | -62.76 Million | -36.21 Million | -13.37 Million | -3.26 Million | -463.89 Thousand | -1.04 Million |
| Acquisitions | -4.94 Million | 2 Million | -10.81 Million | 17.97 Thousand | 879.00 | - |
| Investment purchases | - | - | - | - | -879.00 | - |
| Sales/Maturities of investments | - | - | - | - | 879.00 | - |
| Other Investing Activities | -56.08 Million | 34.66 Thousand | 50 Thousand | 50 Thousand | 100 Thousand | - |
| Financing Cash Flow | 69.95 Million | 99.48 Million | 47.1 Million | 3.75 Million | 5762.00 | - |
| Debt repayment | -137.65 Thousand | -86.41 | -54.36 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.02 Million | -4.94 Million | -2.51 Million | -198.71 Thousand | -8465.00 | - |
| Common Stock Issuance | 73.12 Million | 104.51 Million | 49.66 Million | 3.95 Million | 14.22 Thousand | - |
| Other Financing Activities | -137.65 Thousand | -86.23 Thousand | -54.24 Thousand | 3751.29 | 5.76 | - |
| Accounts receivables | 934.58 Thousand | -2.5 Million | 58.58 Thousand | -62.86 Thousand | -7579.00 | -2777.00 |
| Accounts payables | -3.15 Million | 1.26 Million | 382.5 Thousand | 65.4 Thousand | 15.91 Thousand | 70.07 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 84.31 Million | 23.35 Million | 1.61 Million | 1.79 Million | 2.58 Million | 3.87 Million |
| Cash at end of period | 86.68 Million | 84.31 Million | 23.35 Million | 1.61 Million | 1.79 Million | 2.58 Million |
| Capital Expenditure | -62.76 Million | -36.21 Million | -13.37 Million | -3.26 Million | -463.89 Thousand | -1.04 Million |
| Effect of forex changes on cash | - | - | - | -2800.00 | 1232.00 | - |
| Net cash flow / Change in cash | 2.37 Million | 60.95 Million | 21.74 Million | -185.7 Thousand | -784.92 Thousand | -1.29 Million |
| Free Cash Flow | -67.58 Million | -40.57 Million | -14.58 Million | -4 Million | -892.79 Thousand | -1.29 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5404.15 | -5404.15 | -842.59 | -842.59 | -8.53 Million | -5.74 Million |
| Depreciation & Amortization | 4989.30 | 4989.30 | 312.26 | 312.26 | 113.54 Thousand | 60.19 Thousand |
| Deferred income taxes | - | - | - | - | -1.47 Million | -120.7 Thousand |
| Stock-based compensation | -298.38 | -298.38 | -282.13 | -282.13 | 4.87 Million | 1577.07 |
| Change in working capital | 467.29 | 467.29 | - | - | -1.23 Million | -1253.97 |
| Other non-cash items | -1054.51 | -1054.51 | -300.22 | -300.22 | 6.77 Million | 3.6 Million |
| Investing Cash Flow | -13.47 Thousand | -13.47 Thousand | -17.9 Thousand | -17.9 Thousand | -34.17 Million | -22.86 Million |
| Investments in PPE | -13.48 Thousand | -13.48 Thousand | -17.9 Thousand | -17.9 Thousand | -36.21 Million | -22.73 Million |
| Acquisitions | -4.94 Million | - | - | - | 2 Million | -125 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.55 | 2.55 | - | - | 34.66 Thousand | - |
| Financing Cash Flow | -34.28 | -34.28 | 35.01 Thousand | 35.01 Thousand | 99.48 Million | 60.13 Million |
| Debt repayment | - | - | - | - | -86.41 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -4.94 Million | - |
| Common Stock Issuance | 4968.00 | - | 70.08 Million | - | 104.51 Million | 60.17 Million |
| Other Financing Activities | -34.28 | -34.28 | 35.01 Thousand | 35.01 Thousand | -86.23 Thousand | 30.06 Thousand |
| Accounts receivables | 467.29 | 467.29 | - | - | -2.5 Million | -1253.97 |
| Accounts payables | - | - | - | - | 1.26 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 116.31 Million | - | 84.31 Million | - | 23.35 Million | 49.23 Million |
| Cash at end of period | 86.68 Million | -14.81 Thousand | 116.31 Million | 15.99 Thousand | 84.31 Million | 84.31 Million |
| Capital Expenditure | -13.48 Thousand | -13.48 Thousand | -17.9 Thousand | -17.9 Thousand | -36.21 Million | -22.73 Million |
| Effect of forex changes on cash | - | - | - | -0.87 | - | - |
| Net cash flow / Change in cash | -29.62 Million | -14.81 Thousand | 31.99 Million | 15.99 Thousand | 60.95 Million | 35.07 Million |
| Free Cash Flow | -14.78 Thousand | -14.78 Thousand | -19.01 Thousand | -19.01 Thousand | -40.57 Million | -24.93 Million |
KLBN11
ORMP
2524
2160
6811
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