Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Delta Lithium Ltd (DLI)
- 0.220
- -0.015-6.38%
20min DelayMarket Closed May 15 16:00 AET
157.82MMarket Cap-44.00P/E (Static)
0.235High0.220Low998.88KVolume0.230Open0.235Prev Close226.24KTurnover0.32552wk High0.34%Turnover Ratio717.36MShares0.15052wk Low-0.003EPS TTM63.86MFloat Cap1.000Historical HighLossP/E (Static)290.27MShs Float0.145Historical Low-0.005EPS LYR6.38%Range %--Dividend TTM0.70P/B1Lot Size--Div Yield TTM
Delta Lithium Ltd (DLI) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||
| Cash income from operating activities | -19.24%1.52M | 593.85%1.88M | 96.29%270.8K | 137.96K | ||||
| Revenue from customers | ---- | ---- | -50.00%50K | --100K | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | -19.24%1.52M | 750.98%1.88M | 481.67%220.8K | --37.96K | ---- | ---- | ---- | ---- |
| Cash paid | 45.22%-5.73M | -80.10%-10.46M | -329.95%-5.81M | -80.59%-1.35M | -64.61%-747.81K | -39.06%-454.3K | 2.22%-326.7K | -334.11K |
| Payments to suppliers for goods and services | 46.08%-5.54M | -77.05%-10.28M | -329.95%-5.81M | -80.59%-1.35M | -75.83%-747.81K | -30.18%-425.3K | 1.78%-326.7K | ---332.61K |
| Other cash payments from operating activities | -4.39%-184.87K | ---177.1K | ---- | ---- | ---- | ---29K | ---- | ---1.49K |
| Direct interest paid | -10.36%-49.92K | -574.69%-45.23K | -4.86%-6.7K | ---6.39K | ---- | ---- | ---- | ---- |
| Direct interest received | -8.49%3.48M | 220.24%3.8M | 11,171.73%1.19M | 42.89%10.52K | -71.02%7.36K | -64.58%25.4K | 61.33%71.72K | --44.45K |
| Operating cash flow | 83.72%-785.52K | -10.78%-4.83M | -260.51%-4.36M | -63.20%-1.21M | -72.64%-740.44K | -68.20%-428.9K | 11.97%-254.99K | ---289.65K |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 55.27%-28.07M | -83.63%-62.76M | -41.54%-34.17M | -655.99%-24.14M | -779.77%-3.19M | 65.14%-363.02K | -547.84%-1.04M | -160.73K |
| Capital expenditure reported | 46.63%-29.93M | -56.16%-56.09M | -250.58%-35.92M | -219.82%-10.25M | -590.56%-3.2M | 55.45%-463.9K | -547.84%-1.04M | ---160.73K |
| Net PPE purchase and sale | 87.32%-844.75K | -2,406.67%-6.66M | 91.38%-265.84K | -37,452.52%-3.08M | -108.21%-8.21K | --100K | ---- | ---- |
| Net business purchase and sale | --1.5M | ---- | 118.58%2.01M | ---10.82M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --1.21M | ---- | ---- | ---- | ---- | --879 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | 1,944.60%17.97K | --879 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 55.27%-28.07M | -83.63%-62.76M | -41.54%-34.17M | -655.99%-24.14M | -779.77%-3.19M | 65.14%-363.02K | -547.84%-1.04M | ---160.73K |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | -99.08%641.06K | -29.68%69.96M | 111.22%99.48M | 1,155.58%47.1M | 65,003.87%3.75M | 5.76K | 4.24M | |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---775K |
| Net common stock issuance | -98.89%777.56K | -29.60%70.09M | 111.16%99.57M | 1,157.03%47.15M | 65,003.87%3.75M | --5.76K | ---- | --5.02M |
| Net other financing activities | 0.84%-136.5K | -59.30%-137.65K | -58.97%-86.41K | ---54.36K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | -99.08%641.06K | -29.68%69.96M | 111.22%99.48M | 1,155.58%47.1M | 65,003.87%3.75M | --5.76K | ---- | --4.24M |
| Net cash flow | ||||||||
| Beginning cash position | 2.82%86.69M | 260.93%84.31M | 1,348.86%23.36M | -10.33%1.61M | -30.39%1.8M | -33.42%2.58M | 4,371.78%3.88M | --86.75K |
| Current changes in cash | -1,288.25%-28.21M | -96.10%2.37M | 180.27%60.95M | 11,990.36%21.75M | 76.73%-182.9K | 39.35%-786.16K | -134.18%-1.3M | --3.79M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | -327.27%-2.8K | --1.23K | ---- | ---- |
| End cash Position | -32.55%58.47M | 2.82%86.69M | 260.93%84.31M | 1,348.86%23.36M | -10.33%1.61M | -30.39%1.8M | -33.42%2.58M | --3.88M |
| Free cash from | 53.28%-31.58M | -66.57%-67.59M | -178.17%-40.58M | -264.47%-14.59M | -348.27%-4M | 31.13%-892.8K | -187.81%-1.3M | ---450.38K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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