Delta Lithium
Delta Lithium is focused on the exploration and development of lithium deposits in Western Australia. The company is strategically positioned to capitalize on the growing demand for lithium in the battery market. Their primary focus is on hard rock lithium deposits.
Short position
Delta Lithium (ASX:DLI) has 0.01% of its shares on issue reported as short positions as of 22 Sept 2026, or about 82,735 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.88% in May 2023. DLI is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Delta Lithium (DLI) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $18.6MM (source: ASX (Markit))vs $1.5MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 29 Sep 2026
- NPAT
- $13.2MM (source: ASX (Markit))vs −$3.9MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 29 Sep 2026
- EPS (basic)
- n/avs −$0.005 (FY25)
- Rev YoY
- n/mFY
- EPS YoY
- n/aTTM
- ASX (Markit)
Summary of Annual Report to shareholders, 22 Sep 2026
Delta Lithium's FY2026 annual report does not disclose revenue or net profit figures, but highlights a strong cash position of $49.6 million and no dividend was declared. The company advanced its lithium and critical minerals projects, completed a gold asset demerger returning over $16 million to shareholders, and enters FY2027 with a focus on scoping studies and resource growth.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- 70.6%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (listed unit is not one ordinary share)
- P/E
- n/a (listed unit is not one ordinary share)
- P/B
- n/a (listed unit is not one ordinary share)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $18.6MM (source: ASX (Markit)) | $1.5MM (source: ASX (Markit)) | $1.7MM (source: ASX (Markit)) | $525.4KM (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$17.8M | −$9.9M |
| EBITDA | n/a | n/a | −$12.1M | −$8.4M |
| EBIT | n/a | n/a | −$12.4M | −$8.5M |
| Interest expense | n/a | n/a | $104.6K | $29.9K |
| Pretax income | n/a | n/a | −$12.5M | −$8.5M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | $13.2MM (source: ASX (Markit)) | −$3.9MM (source: ASX (Markit)) | −$12.5M | −$8.5M |
| Net interest income | n/a | n/a | $4.0M | $1.2M |
| EPS basic | n/a | −$0.005 | −$0.020 | −$0.021 |
| EPS diluted | n/a | −$0.005 | −$0.020 | −$0.021 |
| Shares | n/a | n/a | 713.4M | 534.3M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report22 Sep 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results10 Mar 2026via asx_announcements
- Quarterly Activities Report and Appendix 5BQuarterly Report19 Jan 2026via asx_announcements
- Quarterly Activities Report and Appendix 5BQuarterly Report22 Oct 2025via asx_announcements
- Annual Report to shareholdersAnnual Report22 Sep 2025via asx_announcements
- Half Year AccountsHalf Year Results10 Mar 2025via asx_announcements
- Quarterly Activities Report and Appendix 5BQuarterly Report30 Jan 2025via asx_announcements
- Quarterly Activities Report and Appendix 5BQuarterly Report30 Oct 2024via asx_announcements
- Annual Report to shareholdersAnnual Report25 Sep 2024via asx_announcements
- Quarterly Activities ReportQuarterly Report29 Jul 2024via asx_announcements
Showing 10 of 13 reports