According to Delta Lithium latest financial reports the cash on hand of DLI is $58.08M, an increase of 264.06% to 2022. At the end of 2022 company had $15.95M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $58.08M | 264.06% |
2022 | $15.95M | 1362.58% |
2021 | $1.09M | -10.33% |
2020 | $1.22M | -30.39% |
2019 | $1.75M | - |