Financials

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DLI fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to DELTA LITHIUM LIMITED operating, investing, and financing activities

DLI free cash flow for H1 25 is 738.86 k AUD. For 2024, DLI free cash flow was -6.55 M AUD and operating cash flow was -4.83 M AUD.

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: AUD

TTM

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