Quarterly Activities/Appendix 5B Cash Flow Report
Released
Released
Announcement PDF
ASX ANNOUNCEMENT
27 July 2026
JUNE QUARTERLY ACTIVITIES REPORT
Delta Lithium Limited (ASX: DLI) (“Delta” or “the Company”) is pleased to provide a summary of activities
undertaken during the quarter ended 30 June 2026.
June Quarter Highlights
Mt Ida
• Drilling continued to provide high-grade lithium intercepts and increased confidence, including1
;
o 11.9m @ 1.36% Li2O from 423m in BDG001
o 7.4m @ 1.36% Li2O from 219m in DFS674A
• Further advanced test work is underway using available diamond core to optimise and de-risk
the Mt Ida Lithium processing flowsheet
• Commenced the Scoping Study for the Mt Ida Project
Yinnetharra
• Fluorite mineralisation identified across a large regional extent during exploration with rockchip
assays of Quartz Fluorine Veins (QZF) including:
o 86.09% CaF2 – CAF0066
o 85.89% CaF2 – CAF0020
o 75.61% CaF2 – CAF0054
o 62.67% CaF2 – CAF0015
• Several shallow drill holes completed during the recent exploration program, returning intercepts :
o 8m @ 18% CaF2 from 15m in CGEX002
o 52m @ 2.28% CaF2 from 0m in CGEX013
o 2m @ 23% CaF2 from 34m in CGEX007
o 7m @ 16.4% CaF2 from 48m in CGEX006
• Acquisition of tenements subject to current Earn-in Agreement with Reach Resources Ltd
comprising:
o Morrissey Hill (consisting of the Talisker and Fireball prospects) and Camel Hill
(consisting of Aberlour, Cirka and Tomahawk Prospects) Projects
Corporate
• As of 30 June 2026, Delta’s cash balance was $49.6M.
Commenting on the quarter, Managing Director of Delta Lithium, Mr James Croser said:
“We had a pleasing quarter with key priorities advanced including further high-grade lithium drilling results
achieved at Mt Ida which continue to increase confidence, supporting the development of a scoping study
that commenced in the June quarter. Delta also continues exploratory discussions with end-users and
1 Intercepts are from Mt Ida gold drilling by Ballard Mining (BM1) & do not represent true widths
ASX ANNOUNCEMENT
27 July 2026
potential customers for rubidium and tantalum from Mt Ida, aided by earlier completion of downstream
hydrometallurgical testwork showing the Mt Ida mica concentrate can produce battery grade lithium
carbonate and rubidium carbonate at high recovery.
“The drilling program at Yinnetharra continues to deliver, with exciting fluorspar assays coming from the
recent fieldwork campaign conducted during the quarter. Field work and target generation at Yinnetharra
continues for lithium and other metals. Importantly, with Delta acquiring adjacent tenements from our JV
partner Reach Resources during the quarter, we now have the required flexibility to aid in the timing and
type of exploration we will conduct on the ground at Yinnetharra.”
Figure 1: Location of Delta’s Projects
ASX ANNOUNCEMENT
27 July 2026
Mt Ida Project
Mt Ida is located approximately 240km north of Kalgoorlie in Western Australia. The Project area resides
on granted mining leases and is fully permitted for commencement of open pit and underground mining at
the main Sister Sam, Timoni and Sparrow resources.
Figure 2: Plan view to Mt Ida Project location with global resources
Ballard Mining’s (ASX:BM1) current gold exploration drilling, mainly in the vicinity of their Baldock and
Meteor gold resources, has continued to return high-grade mineralised lithium intervals for Delta. These
intercepts demonstrate the excellent quality of the Mt Ida lithium resource while also significantly increasing
confidence in the model.
These additional infill holes have been used to refine the existing MRE model and will be incorporated into
the next resource update. This drilling also provides additional high-grade diamond core which Delta is
utilising for ongoing metallurgical testwork programs supporting flowsheet optimisation.
Notably, one of the recent intervals has intercepted the footwall pegmatite approximately 100m below Sister
Sam which has returned 11.9m @ 1.36% Li2O in BDG001 from 423m. This interval is on the very fringe of
ASX ANNOUNCEMENT
27 July 2026
the current model which bodes well for down-dip continuity and represents a compelling target for future
drilling – see section on Figure 3.
Figure 3: 20m cross section showing intercepts from Sister Sam and recently discovered footwall pegmatite
Table 1: Significant Intercepts from infill drilling of the current Mt Ida Lithium MRE
Commencement of Mt Ida Scoping Study
As advised to the market on 16 May 2026, Delta has commenced a scoping study on the Mt Ida project.
The study is well advanced with results expected to be released this calendar year. The scope of the study
will investigate lithium ore production and concentration onsite at Mt Ida, incorporating the potential of
byproduct credits.
HoleID From To Length Li2O % Ta2O5 ppm Fe2O3 % Rb2O %
BDG001 423.04 435 11.96 1.36 325 0.02 0.56
BDG037 680.88 687.61 6.73 0.73 51 0.80 0.22
DFS594A 181 188 7 0.7 156 0.50 0.24
DFS619 332.03 337 4.97 1.71 218 0.70 0.39
DFS641 439.09 442.15 3.06 0.66 314 1.37 0.24
DFS674A 219 226.42 7.42 1.36 268 1.85 0.53
DFS674B 221 225 4 1.16 224 1.75 0.50
NEB047 170 176 6 1.19 326 0.94 0.46
ASX ANNOUNCEMENT
27 July 2026
Yinnetharra Lithium Project
The Yinnetharra Lithium Project is located in the Gascoyne region of Western Australia, targeting lithium
mineralisation across 2,324km2
of 100% owned project tenure. A MRE update for Yinnetharra was released
in March 2025 of 21.9 Mt @ 1% Li2O and 75ppm Ta2O5 and an additional 17.5Mt @ 136ppm Ta2O5.
Acquisitions have expanded the prospective stratigraphy to over 80km in length of the Leakes Springs
metasediment package.
The Malinda Project is well advanced with feasibility level metallurgy and geotechnical studies2
completed
on the M1 orebody and a mining lease application submitted over the area. The large regional tenure
presents compelling upside potential for additional resource tonnes.
Acquisition of JV ground
Delta has agreed to acquire the tenements subject to the Farm-In Joint Venture Agreement with Reach
Resources Limited (ASX: RR1). The tenements consist of M09/0101, E09/2375, E09/2388 and E09/2354,
together with pending applications E09/2805 and E09/2807. The tenure package includes the Talisker,
Fireball, Aberlour, Cirka and Tomahawk prospects (refer Figure 4).
Prospects identified remain prospective for lithium caesium tantalum (LCT) pegmatite mineralisation, with
Leake Spring Metamorphic packages situated within the favourable ‘Goldilocks’ zone adjacent to Thirty-
Three Suite granites. Drilling to date has identified numerous tantalum-bearing pegmatites within a fertile
LCT pegmatite system. In addition, tungsten-greisen occurrences and fluorite-vein systems have been
identified during historic and recent reconnaissance exploration. Multi-element soil surveys are currently
underway that will test the prospects for multiple mineralisation styles.
The details of the agreement are summarised below;
• $400,000 cash payment;
• $400,000 of DLI shares issued at the 30-day volume weighted average price (VWAP) up to
execution date;
• Subject to customary warranties for a transaction of this nature; and
• The acquisition terminates the Earn-In and Joint Venture Agreement as announced 11 March 20242
.
• Transfer of the tenements is subject to Ministerial consent. Where Ministerial consent is not received
prior to completion, the seller will hold the tenements for the benefit, and at cost and direction of
Delta, until such time as the relevant interest can be transferred to Delta.
2 Yinnetharra Operational & Metallurgical test work update released to the ASX 21st
January 2025
ASX ANNOUNCEMENT
27 July 2026
Figure 4: Yinnetharra map highlighting acquired JV tenure
Yinnetharra Regional Exploration
Final assays from the most recent reverse circulation regional exploration drill campaign have been
received. These results included Yamazaki, East Calypso and Mason’s targets. Whilst first pass drilling
intercepted a number of pegmatites of similar visual composition to the M1 pegmatite, no significant lithium
grades were intersected in the most recent drilling campaign. Full details of the results can be found in the
announcement released to the ASX on 16 June titled ‘Exploration Update and Tenement Acquisition’.
As part of the current regional campaign, exploration work has continued across the Yinnetharra Project
and JV tenure. The team have been conducting systematic surface exploration and mapping across
prospective areas and have generated over 25 prospects. Although lithium is the primary focus, the field
team have identified a number of coincident metal anomalies in addition to several lithium surface anomalies
within the significant 2,300 km2
project area – see Figure 5.
ASX ANNOUNCEMENT
27 July 2026
The team continue to work their way the through the tenure with initial mapping followed by targeted first
pass soil programs and potential drilling where warranted.
The geology at Yinnetharra is highly prospective and conducive to early-stage exploration with significant
exposures of near-fresh rock across large portions of the Project area. This exploration focus is now
expanding to the prospects that are greater distances away from the Malinda area.
Figure 5: Plan View to Yinnetharra MRE’s, New Mining Lease application over East Malinda and Li surface anomalism
across Project
Fluorite Mineralisation
Ongoing exploration activities at Yinnetharra has returned some extremely promising fluorite results from
both surface sampling and a short, shallow drilling campaign. Surface rock chips taken from at least three
distinct locations across Yinnetharra have returned economic grades of CaF₂ in veins that are more than
16 km apart, suggesting there may be significant potential for large-scale fluorite mineralisation at
Yinnetharra—see Figure 6. Some historical work was completed in 2001 by Parkmin (see Appendix 2D for
full surface results), with follow up work completed by Delta which has confirmed historic values as well as
extended and identified new areas of mineralisation.
An opportunistic, shallow drill program to test these initial fluorite targets was completed for 876m while the
rig was mobilising back to East Malinda. These holes were designed to test some of the more obvious areas
of surface mineralisation, where ground conditions permitted with minimal earthworks and existing heritage
clearances. This drilling has confirmed the presence of high-grade fluorite at depth - Figure 7.
Coincidentally, one of the first fluorite target zones is immediately proximal to the Malinda Li MRE and sits
within the Mining Lease Application M09/185.
ASX ANNOUNCEMENT
27 July 2026
Figure 6: Plan View to Li MRE’s and CaF2 surface anomalism across the project
Figure 7: Plan view to recent drill collars showing surface CaF2 results & some notable drill intercepts
ASX ANNOUNCEMENT
27 July 2026
These exciting early results have improved the understanding of the hydrothermal system, confirming both
vein hosted and broader granite/greisen hosted fluorite mineralisation. The geochemical dataset from this
initial first pass work maintains a correlation with pathfinder elements such as lead and bismuth, which will
allow an exploration vectoring model to be generated and applied across the wider project area.
Concurrent with the lithium development work, and leveraging a growing geological dataset at Yinnetharra,
Delta’s team can now diligently assess the entire project tenure to investigate the fluorite potential across
any prospective terrain and determine if a genuine value-adding opportunity exists.
Gold occurrence at Mason’s
A limited number of holes were drilled targeting anomalous lithium in soils with a coincident historic gold
anomaly over a de-magnetised zone in the Leake Spring metasediment. Sampling returned an initial result
of 6.32 g/t Au for a 4m composite sample from 96m–100m depth in hole MSRC004. Individual metre
samples from the 4m composite were sent for assay which returned 10.85 g/t Au from 96m–97m and 0.53
g/t Au from 97m–98m.
Although relatively deep and thin, the gold result coinciding with the soil anomaly warrants further follow up
when a rig returns to Yinnetharra. A closer spaced soil program focussing on gold anomalous hot spots
was planned (see Figure 8) and has now been completed. Samples have been sent for multi element assay
plus gold.
Figure 8: Soil Sampling infill program on a 50m x 75m grid
ASX ANNOUNCEMENT
27 July 2026
CORPORATE
Delta’s ASX-listed investments at the end of the quarter consisted of 156M shares in BM1 (subject to
escrow), 5M shares in MEX (formerly UVA) and 16.1M shares in JAV (post consolidation).
Mr Shane Murray resigned as Geology Manager during the quarter. The Company thanks Shane for his
service and dedication over the last 5 years. Mr Olaf Frederickson commenced in the role of Geology
Manager in May. Mr Frederickson joins the team bringing extensive experience in mineral sands, iron ore,
lithium and gold with a focus on resource estimation and exploration over a 30 year career.
Subsequent to the end of quarter Delta terminated the agreement with Voltaic Strategic Resources over the
Ti-Tree Earn-in Joint Venture by mutual consent.
Cash at the end of the quarter was $49.6M.
ASX COMPLIANCE
ASX Listing Rule 5.3.1: Exploration and Evaluation Expenditure during the June 2026 Quarter was
$2.058M. Full details of exploration activity during the June 2026 Quarter are set out in this report.
ASX Listing Rule 5.3.2: There was no substantive mining production and development activities during the
June 2026 Quarter.
ASX Listing Rule 5.3.5: Payments to related parties of the Company and their associates during the June
Quarter: $223k - The Company advises that this relates to non-executive director’s fees and executive
directors’ salaries and entitlements. This amount also includes payments to Ballard Mining Limited for costs
at the Mt Ida Project. Please see Remuneration Report in the Annual Report for further details on Directors’
remuneration.
Release authorised by the Board of Delta Lithium Limited.
For further information, please contact:
Delta Lithium
James Croser, Managing Director
Peter Gilford, CFO & Company Secretary
+61 8 6109 0104
info@deltalithium.com.au
ASX ANNOUNCEMENT
27 July 2026
About Delta Lithium
Delta Lithium (ASX: DLI) is an exploration and development company focused on bringing high-quality, lithium-bearing pegmatite deposits, located
in Western Australia, into production. With current global JORC compliant resources of 36.9Mt@1.0% Li2O, strong balance sheet and an
experienced team driving the exploration and development workstreams, Delta Lithium is rapidly advancing its Projects.
The Mt Ida Project has coincident gold and lithium orebodies and holds a critical advantage over other developers with existing Mining Leases and
an approved Mining Proposal. Delta Lithium is pursuing a development pathway to unlock maximum value for shareholders. Delta has recently spun
out its gold assets into Ballard mining on 14th
July 2025 and retains a 34.4% equity stake in this company.
Delta Lithium also holds the highly prospective Yinnetharra Lithium Project, with exciting lithium discoveries at the Malinda and Jamesons prospects.
The Company is currently conducting exploration activities at Yinnetharra with fieldwork commenced for 2026 across our large tenure package,
testing additional targets and aiming to build on the Maiden Resource at Malinda.
Competent Person's Statement
Information in this Announcement that relates to exploration results is based upon work undertaken by Mr. Olaf Frderickson, a Competent Person
who is a Member of the Australasian Institute of Geoscientists (AIG). Mr. Frederickson has sufficient experience that is relevant to the style of
mineralisation and type of deposit under consideration and to the activity which he is undertaking to qualify as a ‘Competent Person’ as defined
in the 2012 Edition of the ‘Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves’ (JORC Code). Mr.
Frederickson is an employee of Delta Lithium Limited and consents to the inclusion in this announcement of the matters based on his information
in the form and context in which it appears
Refer to www.deltalithium.com.au for past ASX announcements.
Past Exploration results and Mineral Resource Estimates reported in this announcement have been previously prepared and disclosed by Delta
Lithium in accordance with JORC 2012. The Company confirms that it is not aware of any new information or data that materially affects the
information included in these market announcements. The Company confirms that the form and content in which the Competent Person's findings
are presented here have not been materially modified from the original market announcement, and all material assumptions and technical
parameters underpinning Mineral Resource Estimates in the relevant market announcement continue to apply and have not materially changed.
Refer to www.deltalithium.com.au for details on past exploration results and Mineral Resource Estimates.
Refer ASX Announcements;
• 31 March 2025 entitled ‘Yinnetharra Lithium and Tantalum MRE Update’
• 13 November 2025 entitled ‘Mt Ida Lithium and Rubidium MRE’
Disclaimer
This release may include forward-looking and aspirational statements. These statements are based on Delta Lithium management’s expectations
and beliefs concerning future events as of the time of the release of this announcement. Forward-looking and aspirational statements are necessarily
subject to risks, uncertainties and other factors, some of which are outside the control of Delta Lithium, which could cause actual results to differ
materially from such statements. Delta Lithium makes no undertaking to subsequently update or revise the forward looking or aspirational statements
made in this release to reflect events or circumstances after the date of this release, except as required by applicable laws and the ASX Listing
Refer to www.deltalithium.com.au for past ASX announcements.
ASX ANNOUNCEMENT
27 July 2026
JORC Tables
Table 2: Global Lithium Mineral Resource Estimate Summary
Delta Lithium Group Mineral Resource estimate (Li₂O only)
Resource category
Cut-off
grade
(Li₂O%)
Li₂O Ta₂O₅ Rb2O
Tonnes
(Mt)
Grade
(% Li₂O)
Li₂O
(Kt)
Grade
(Ta₂O₅
ppm)
Grade
(Rb2O %)
Yinnetharra
Measured
0.5
- - - -
Indicated 16.1 1.0 158 77
Inferred 5.8 0.9 54 69
Total Resource 21.9 1.0 212 75
Mt Ida
Measured
0.3 - 0.5
0.5 1.1 5.9 256 0.39
Indicated 7.2 1.3 96 215 0.45
Inferred 7.1 1.1 83 126 0.38
Total Resource 14.8 1.2 190 173 0.42
Total Measured 0.5 1.1 5.5 256 0.39
Total Indicated 23.3 1.1 254 120
Total Inferred 12.9 1.0 137 100
Total 36.7 1.1 402 115
ASX ANNOUNCEMENT
27 July 2026
Table 3: Global Lithium Mineral Resource Estimate Summary
Mt Ida Lithium, Tantalum & Rubidium Resource November 2025
Li2O Ta2O5 Rb2O
Area
Resource category Cut-off
grade
(Li2O%)
Tonnes
(t)
Grade
(Li2O%)
Tonnes
(Li2O)
Grade
(Ta2O5 ppm)
Grade
(Rb2O%)
Sparrow
OP
Measured
0.3
- - - - -
Indicated 170,000 0.95 1,600 287 0.42
Inferred - - - - -
Total Resource 170,000 0.95 1,600 287 0.42
UG
Measured
0.5
- - - - -
Indicated 1,100,000 1.05 11,000 176 0.43
Inferred 1,100,000 0.93 10,000 141 0.40
Total Resource 2,200,000 0.99 21,000 159 0.42
All
Measured - - - - -
Indicated 1,300,000 1.03 13,000 191 0.43
Inferred 1,100,000 0.93 10,000 141 0.40
Total Resource 2,400,000 0.99 31,000 168 0.42
Sister Sam
OP
Measured
0.3
270,000 1.30 3,500 268 0.44
Indicated 3,200,000 1.45 46,000 257 0.48
Inferred 82,000 1.07 880 176 0.39
Total Resource 3,500,000 1.43 51,000 256 0.47
UG
Measured
0.5
- - - - -
Indicated 2,000,000 1.38 27,000 166 0.45
Inferred 4,900,000 1.12 55,000 119 0.38
Total Resource 6,900,000 1.19 82,000 133 0.40
All
Measured 270,000 1.30 3,500 268 0.44
Indicated 5,200,000 1.42 73,000 222 0.47
Inferred 5,000,000 1.12 55,000 120 0.38
Total Resource 10,400,000 1.27 130,000 175 0.42
Timoni
OP
Measured
0.3
220,000 1.09 2,400 240 0.33
Indicated 290,000 1.18 3,400 216 0.41
Inferred 27,000 0.75 210 185 0.25
Total Resource 540,000 1.12 6,000 224 0.37
UG
Measured
0.5
- - - - -
Indicated 470,000 1.35 6,400 191 0.33
Inferred 1,000,000 0.99 10,000 137 0.38
Total Resource 1,500,000 1.11 16,000 154 0.37
All
Measured 220,000 1.09 2,400 240 0.33
Indicated 760,000 1.29 9,900 200 0.36
Inferred 1,000,000 0.98 10,000 138 0.38
Total Resource 2,000,000 1.11 22,000 173 0.37
Total Measured 490,000 1.20 5,900 256 0.39
Total Indicated 7,200,000 1.34 96,000 215 0.45
Total Inferred 7,100,000 1.07 76,000 126 0.38
Total 14,800,000 1.21 177,000 170 0.42
Tonnages and grades have been rounded to reflect the relative uncertainty of the estimate. Inconsistencies in the
totals are due to rounding)
ASX ANNOUNCEMENT
27 July 2026
Table 4: Yinnetharra Tantalum Only MRE
Yinnetharra Tantalum Only Resource March 2025
Area
Resource
category
Cut-off
grade
(Ta2O5ppm)
Tonnes (Mt) Li2O% Li2O (Kt) Ta2O5 ppm Ta2O5 (Kt)
MT1
Measured
65
- - - - -
Indicated 3.7 0.1 3 82 0.3
Inferred 0.6 0.0 0 94 0.1
Total Resource 4.3 0.1 4 84 0.4
MT20
Measured
65
- - - - -
Indicated - - - - -
Inferred 0.2 0.1 0 115 0.0
Total Resource 0.2 0.1 0 115 0.0
MT36
Measured
65
- - - - -
Indicated 4.3 0.1 5 123 0.5
Inferred 0.6 0.1 1 106 0.1
Total Resource 4.9 0.1 5 121 0.6
MT42
Measured
65
- - - - -
Indicated 0.3 0.2 1 175 0.1
Inferred 2.5 0.1 2 208 0.5
Total Resource 2.8 0.1 3 204 0.6
MT47
Measured
65
- - - - -
Indicated 2.1 0.1 3 186 0.4
Inferred 0.5 0.1 0 257 0.1
Total Resource 2.5 0.1 3 199 0.5
MT67
Measured
65
- - - - -
Indicated - - - - -
Inferred 0.6 0.2 1 113 0.1
Total Resource 0.6 0.2 1 113 0.1
MT69
Measured
65
- - - - -
Indicated - - - - -
Inferred 1.6 0.1 2 105 0.2
Total Resource 1.6 0.1 2 105 0.2
MT70
Measured
65
- - - - -
Indicated - - - - -
Inferred 0.7 0.1 1 161 0.1
Total Resource 0.7 0.1 1 161 0.1
Total Measured - - - -
Total Indicated 10.4 0.1 12 122 1.3
Total Inferred 7.1 0.1 7 156 1.1
Total 17.5 0.1 19 136 2.4
ASX ANNOUNCEMENT
27 July 2026
Appendix 1 – Tenement Listing
Project Location Tenement Status
Interest
at start
of
Quarter
Interest
at end
of
Quarter
Mt Ida ^ Western Australia E29/0640 Granted 100% 100%
Mt Ida ^ Western Australia E29/0771 Granted 100% 100%
Mt Ida ^ Western Australia E29/0944 Granted 100% 100%
Mt Ida ^ Western Australia E29/0964 Granted 100% 100%
Mt Ida ^ Western Australia E29/1238 Granted 100% 100%
Mt Ida ^ Western Australia E29/1239 Granted 100% 100%
Mt Ida ^ Western Australia E29/1240 Granted 100% 100%
Mt Ida ^ Western Australia E29/1262 Application 100% 100%
Mt Ida^ Western Australia E29/1288 Granted 100% 100%
Mt Ida^ Western Australia E29/1292 Granted 100% 100%
Mt Ida^ Western Australia E29/1293 Granted 100% 100%
Mt Ida^ Western Australia E29/1309 Application 100% 100%
Mt Ida ^ Western Australia M29/0002 Granted 100% 100%
Mt Ida ^ Western Australia M29/0094 Granted 100% 100%
Mt Ida ^ Western Australia M29/0165 Granted 100% 100%
Mt Ida ^ Western Australia M29/0422 Granted 100% 100%
Mt Ida ^ Western Australia M29/0429 Granted 100% 100%
Mt Ida ^ Western Australia M29/0444 Granted 100% 100%
Mt Ida ^ Western Australia M29/0458 Application 100% 100%
Mt Ida ^ Western Australia M29/0459 Granted 100% 100%
Mt Ida ^ Western Australia P29/2666 Granted 100% 100%
Mt Ida ^ Western Australia P29/2667 Granted 100% 100%
Mt Ida ^ Western Australia P29/2668 Granted 100% 100%
Mt Ida ^ Western Australia P29/2669 Granted 100% 100%
Mt Ida ^ Western Australia P29/2719 Application 100% 100%
Mt Ida ^ Western Australia P29/2720 Application 100% 100%
Mt Ida ^ Western Australia P29/2721 Application 100% 100%
Mt Ida ^ Western Australia L29/166 Granted 100% 100%
Mt Ida ^ Western Australia L29/171 Granted 100% 100%
Mt Ida ^ Western Australia L29/186 Granted 100% 100%
Mt Ida ^ Western Australia L29/229 Granted 50% 50%
Mt Ida^** Western Australia L29/177 Granted 100% 100%
Yinnetharra Western Australia E09/2147 Granted 100% 100%
Yinnetharra Western Australia E09/2169 Granted 100% 100%
Yinnetharra Western Australia E09/2170 Granted 100% 100%
Yinnetharra Western Australia E09/2283 Granted 100% 100%
Yinnetharra Western Australia E09/2545 Granted 100% 100%
Yinnetharra Western Australia E09/2621 Granted 100% 100%
Yinnetharra Western Australia E09/2705 Granted 100% 100%
ASX ANNOUNCEMENT
27 July 2026
Project Location Tenement Status
Interest
at start
of
Quarter
Interest
at end
of
Quarter
Yinnetharra Western Australia E09/2716 Application 100% 100%
Yinnetharra Western Australia E09/2772 Application 100% 100%
Yinnetharra Western Australia E09/2806* Application 100% 0%
Yinnetharra Western Australia E09/2808* Application 100% 100%
Yinnetharra Western Australia E09/2814 Application 100% 100%
Yinnetharra Western Australia E09/2997 Application 100% 100%
Yinnetharra Western Australia E09/3024 Granted 100% 100%
Yinnetharra Western Australia M09/185 Application 100% 100%
Yinnetharra Western Australia M09/186 Application 100% 100%
Camel Hill2
Western Australia E09/23542
Granted 0% 100%
Camel Hill2
Western Australia E09/23882
Granted 0% 100%
Morrissey Hill2
Western Australia E09/23752
Granted 0% 100%
Morrissey Hill2
Western Australia M09/1012
Granted 0% 100%
Morrissey Hill2
Western Australia E09/28052*
Application 0% 100%
Morrissey Hill2
Western Australia E09/28072*
Application 0% 100%
Ti-Tree Project3
Western Australia E09/25033
Granted 0% 0%
Ti-Tree Project3
Western Australia E09/25223
Application 0% 0%
Ti-Tree Project3
Western Australia E09/29353
Application 0% 0%
Aston Project Western Australia E09/2114 Granted 100% 100%
Aston Project Western Australia E09/2156 Granted 100% 100%
Aston Project Western Australia E09/2302 Granted 100% 100%
Aston Project Western Australia E09/2358 Granted 100% 100%
Aston Project Western Australia E09/2463 Granted 100% 100%
Aston Project Western Australia E09/2464 Granted 100% 100%
Aston Project Western Australia E09/2472 Granted 100% 100%
Aston Project Western Australia E09/2607 Granted 100% 100%
Aston Project Western Australia E09/2628 Granted 100% 100%
Aston Project Western Australia E09/2629 Granted 100% 100%
Aston Project Western Australia E09/2630 Granted 100% 100%
Aston Project Western Australia E09/2641 Granted 100% 100%
Aston Project Western Australia E09/2829 Granted 100% 100%
Aston Project Western Australia E09/2967 Granted 100% 100%
Aston Project Western Australia E09/2968 Granted 100% 100%
Aston Project Western Australia E09/2789 Application 100% 100%
Aston Project Western Australia E09/2796 Application 100% 100%
^ Ballard Mining Limited executed a Mineral Rights Deed with Delta Lithium Limited. Ballard Mining Ltd (via Mt Ida Au Pty Ltd) has exclusive rights
to gold; Delta retains rights to all other minerals. On 9 July 2025 Ballard Mining ceased to be a subsidiary of Delta Lithium.
*Application remains in ballot
**Miscellaneous Licences are for the purpose for groundwater search only
2
Earn-In & JV Agreement with Reach Resources Limited for Camel Hill & Morrissey Hill Projects were terminated during the quarter. Delta
acquired the tenements and is now the 100% owner
3
Earn-In & JV Agreement with Voltaic Strategic Resources Limited for the Ti-Tree Project was terminated during the quarter. Delta no longer
has any interest in the project tenure
Rule 5.5
ASX Listing Rules Appendix 5B (17/07/20) Page 1
+ See chapter 19 of the ASX Listing Rules for defined terms.
Appendix 5B
Mining exploration entity or oil and gas exploration entity
quarterly cash flow report
Name of entity
Delta Lithium Limited (ASX Code: DLI)
ABN Quarter ended (“current quarter”)
67 107 244 039 30 JUNE 2026
Consolidated statement of cash flows Current quarter
$A’000
Year to date (12
months)
$A’000
1. Cash flows from operating activities
- -
1.1 Receipts from customers
1.2 Payments for
(164) (774)
(a) exploration & evaluation (if expensed)
(b) development - -
(c) production - -
(d) staff costs (580) (2,553)
(e) administration and corporate costs (360) (2,389)
1.3 Dividends received (see note 3) - -
1.4 Interest received 567 2,269
1.5 Interest and other costs of finance paid (9) (39)
1.6 Income taxes paid - -
1.7 Government grants and tax incentives 476 1,823
1.8 Other (provide details if material) - -
1.9 Net cash from / (used in) operating
activities
(70) (1,663)
2. Cash flows from investing activities
- -
2.1 Payments to acquire or for:
(a) entities
(b) tenements (400) (400)
(c) property, plant and equipment (10) (18)
(d) exploration & evaluation (if capitalised) (2,058) (10,296)
(e) investments - -
(f) other non-current assets - -
Appendix 5B
Mining exploration entity or oil and gas exploration entity quarterly cash flow report
ASX Listing Rules Appendix 5B (17/07/20) Page 2
+ See chapter 19 of the ASX Listing Rules for defined terms.
Consolidated statement of cash flows Current quarter
$A’000
Year to date (12
months)
$A’000
2.2 Proceeds from the disposal of:
- (1,377)
(a) entities
(b) tenements - -
(c) property, plant and equipment - 579
(d) investments - -
(e) other non-current assets - -
2.3 Cash flows from loans to other entities - -
2.4 Dividends received (see note 3) - -
2.5 Other (provide details if material) - -
2.6 Net cash from / (used in) investing
activities
(2,468) (11,512)
3. Cash flows from financing activities
- -
3.1 Proceeds from issues of equity securities
(excluding convertible debt securities)
3.2 Proceeds from issue of convertible debt
securities
- -
3.3 Proceeds from exercise of options - -
3.4 Transaction costs related to issues of equity
securities or convertible debt securities
(3) (6)
3.5 Proceeds from borrowings - -
3.6 Repayment of borrowings from Associates - 4,444
3.7 Transaction costs related to loans and
borrowings
- -
3.8 Dividends paid - -
3.9 Principle payments of lease liability (41) (155)
3.10 Net cash from / (used in) financing
activities
(44) 4,283
4. Net increase / (decrease) in cash and
cash equivalents for the period
4.1 Cash and cash equivalents at beginning of
period
52,162 58,472
4.2 Net cash from / (used in) operating
activities (item 1.9 above)
(70) (1,663)
4.3 Net cash from / (u
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