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Delta Lithium Limited (AU:DLI)
ASX:DLI
RESEARCH TOOLSreports
Holding AU:DLI?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | - | - | - |
| Gross Profit | - | - | - |
| EBIT | - | - | - |
| EBITDA | - | - | - |
| Net Income Common Stockholders | - | - | - |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 23.58M | AU$ 1.61M | AU$ 1.80M |
| Total Assets | AU$ 66.92M | AU$ 20.55M | AU$ 4.20M |
| Total Debt | AU$ 212.06K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -23.37M | AU$ -1.61M | AU$ -1.80M |
| Total Liabilities | AU$ 6.56M | AU$ 651.53K | AU$ 458.20K |
| Stockholders Equity | AU$ 60.36M | AU$ 19.90M | AU$ 3.74M |
| Cash Flow | - | ||
| Free Cash Flow | - | - | - |
| Operating Cash Flow | - | - | - |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | - | - | - |