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Delta Lithium
Delta Lithium (DLI) investor relations material
Delta Lithium Q3 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2026 TU earnings summary22 Apr, 2026
Executive summary
Continued high-grade lithium intercepts at Mt Ida, increasing confidence in the resource model and supporting ongoing metallurgical programs.
Successful testwork produced 99.8% lithium carbonate and 96.8% rubidium carbonate from Mt Ida mica concentrate, confirming battery-grade product potential.
Yinnetharra exploration program 55% complete, with drilling at Jameson yielding 13m @ 1.96% Li₂O; further assays pending.
Cash balance at quarter-end was $52M, with additional ASX-listed investments valued at approximately $110M.
Financial highlights
Exploration and evaluation expenditure for the quarter was $1.816M.
No substantive mining production or development activities during the quarter.
Net cash outflow from operating activities was $501K; net cash outflow from investing activities was $1.29M.
Payments to related parties totaled $172K for the quarter.
Outlook and guidance
Ongoing optimisation of hydrometallurgical processes to improve lithium and rubidium recoveries.
Further drilling and exploration at Yinnetharra and Mt Ida, with additional assays and resource updates expected.
Continued engagement with potential end-users for rubidium and lithium products.
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Latest events from Delta Lithium
- Resource upgrades and strong funding underpin growth despite FY24 loss and lithium market volatility.DLI
H2 202426 Mar 2026 - Sharpened lithium focus, major resource upgrades, and strong cash position after gold asset demerger.DLIH2 202526 Mar 2026
- High-grade lithium and rubidium resources updated, with strong cash and project advancement.DLIQ2 2026 TU22 Mar 2026
- Profit of $1.47M, robust cash, and major project advances following Mt Ida Gold demerger.DLIH1 20269 Mar 2026
- Fully permitted projects and strong financials drive progress toward mine development.DLIRIU Explorers Conference 202619 Feb 2026
- Large, high-grade lithium and critical mineral resources with strong growth and value catalysts.DLICorporate presentation12 Feb 2026
- Demerger of gold assets and strong lithium exploration results position Delta for growth.DLIQ1 2026 TU21 Oct 2025
- Demerger and IPO of gold assets plus lithium project expansion strengthen financial and strategic position.DLIQ4 2025 TU27 Jul 2025
- Large-scale lithium and gold resources drive growth strategy and exploration in Western Australia.DLIInvestor Presentation1 Jul 2025
Delta Lithium
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@theshortbearx.com
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