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Delta Lithium (DLI) investor relations material
Delta Lithium Q1 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Completed successful demerger and IPO of Mt Ida gold rights into Ballard Mining, unlocking significant value and strengthening the balance sheet by over $80M marked to market.
Delta retains a 46% shareholding in Ballard, maintaining exposure to gold upside while focusing on lithium assets.
Drilling and exploration activities advanced at Yinnetharra and Mt Ida, with notable lithium and rubidium intercepts.
Financial highlights
Cash at quarter end was $56.8M.
Net cash outflow from operating activities was $1.39M; investing activities outflow was $4.2M; financing activities provided $4.0M.
Estimated 13.5 quarters of funding available at current expenditure rates.
Exploration and evaluation expenditure for the quarter was $2.82M.
Outlook and guidance
Focus on advancing lithium exploration and development at Yinnetharra and Mt Ida.
Ongoing metallurgical test work to assess rubidium as a co-product at Mt Ida.
Continued drilling at priority targets, including Jameson, Malinda, and new regional prospects.
Next Delta Lithium earnings date
Next Delta Lithium earnings date
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