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Delta Lithium (DLI) investor relations material
Delta Lithium H2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.H2 2025 earnings summary21 Sep, 2025
Executive summary
Achieved a transformative year with a sharpened focus on lithium and critical projects, including the Yinnetharra and Mt Ida projects.
Completed the demerger and IPO of the Mt Ida Gold Project into Ballard Mining Limited, raising $30 million and allowing focus on core lithium assets.
Expanded landholding in the Upper Gascoyne Lithium Province to over 3,100km² through strategic acquisitions of Mortimer Hills and Aston Projects.
Monetised non-core assets, including the sale of the Eureka Gold Project, and maintained a strong cash position of $58.5 million at year-end.
Financial highlights
Operating loss after income tax from continuing operations was $3.68 million for FY25, a significant improvement from $12.49 million in FY24.
Net operating cash outflows were $0.79 million, down from $4.83 million in the prior year.
Exploration investment totaled $30.53 million, with no capital raised via share placements during the year.
Cash and cash equivalents at year-end were $55.87 million.
Total assets stood at $245.29 million, with net assets of $238.93 million.
Outlook and guidance
Focus remains on advancing Yinnetharra towards feasibility and adding to lithium resources.
Ongoing negotiations and approvals for a Mining Lease at Malinda, with drilling to recommence at Jameson and regional targets in Q3-2025.
Open to strategic acquisitions that complement the lithium-focused strategy.
Quantify tantalum revenue stream impact
How will Delta manage Ballard mineral rights?
Malinda MRE: tonnage vs. confidence trade-off.
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Next Delta Lithium earnings date
Q1 20268 Dec, 2025
Next Delta Lithium earnings date
Q1 20268 Dec, 2025
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Frequently asked questions
Delta Lithium Limited is an Australian exploration and development company specializing in lithium-bearing pegmatite deposits located in Western Australia. The company's primary projects include the Mt Ida Lithium Project, Yinnetharra Project, Eureka Gold Project, and Earaheedy Basin. The company is headquartered in Subiaco, Western Australia, and its shares are listed on the ASX.
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