Delta Lithium Ltd

DLI · AU · Basic Materials / Gold

0.145AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.145

Open0.15

Day Range0.145 – 0.15

52-Week Range0.155 – 0.325

Volume44.41K

Market Cap118.76M

P/E (TTM)8.25

Forward P/E0.07

EPS0.02

Dividend Yield0.00%

Beta-0.56

50-Day Avg0.1718

200-Day Avg0.2058

About

Delta Lithium Limited explores for and develops lithium properties in Western Australia. It holds interest in the Yinnetharra Lithium Project covering an area of more than 2,325 square kilometres, located in the Gascoyne region of Western Australia; and Mt Ida Lithium Project covering an area of more than 170 square kilometers, located in northwest of Menzies from Kalgoorlie in Western Australia. The company was formerly known as Red Dirt Metals Limited and changed its name to Delta Lithium Limited in April 2023. Delta Lithium Limited was incorporated in 2003 and is based in West Perth, Australia.

Company Details

SectorBasic Materials
IndustryGold
CEOMr. James Lindsay Croser B.Eng
Employees0
Headquarters18 Richardson Street, West Perth, WA, Australia, 6005, Australia
Websitehttps://www.deltalithium.com.au

Leadership

Mr. James Lindsay Croser B.EngInterim CEO, MD & Director · b. 1973
Mr. Peter Gilford A.C.I.S., B.Com., C.A.CFO & Company Secretary
Mr. Olaf FredericksonGeology Manager

Financials

Income Statement

Currency: AUD	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	6.30K	9.02K	-	-	-	-	-	24.78K	7.36K	58.25K	525.40K	1.67M	1.41M	-
Growth (%)	-	+43.03%	-	-	-	-	-	-	-70.30%	+691.44%	+801.97%	+218.45%	-15.69%	-
Cost of Revenue	-	-	-	-	-	-	-	70.20K	183.48K	63.19K	113.54K	365.62K	340.56K	326.69K
Gross Profit	6.30K	9.02K	-	-	-	-	-	-45.42K	-176.12K	-63.19K	-113.54K	-365.62K	1.41M	-326.69K
Gross Margin	100.00%	100.00%	-	-	-	-	-	-183.29%	-2392.93%	-108.48%	-21.61%	-21.85%	100.00%	-
Operating Expense	747.03K	389.32K	-	-	-	-	-	1.52M	527.57K	3.06M	9.21M	16.17M	8.28M	5.19M
Operating Income	-740.73K	-380.31K	-1.87M	-213.14K	-331.48K	-596.96K	-1.07M	-1.57M	-703.69K	-3.12M	-9.33M	-16.54M	-6.87M	-5.52M
Operating Margin	-11748.26%	-4217.18%	-	-	-	-	-	-6315.68%	-9560.96%	-5359.39%	-1775.43%	-988.55%	-487.10%	-
EBITDA	-490.62K	-378.88K	-1.87M	-213.14K	-22.59K	-596.96K	-1.07M	-1.57M	-703.69K	-7.99M	-9.25M	-12.75M	-7.03M	-5.19M
EBITDA Margin	-7781.40%	-4201.43%	-	-	-	-	-	-6315.68%	-9560.96%	-13709.28%	-1759.91%	-762.13%	-498.34%	-
Net Income	-1.02M	-373.17K	-1.52M	-521.80K	-331.02K	-552.50K	-1.07M	-1.57M	-704.86K	-8.06M	-8.54M	-12.49M	-3.68M	13.16M
Net Income Margin	-16237.16%	-4138.00%	-	-	-	-	-	-6325.04%	-9576.90%	-13828.74%	-1625.12%	-746.71%	-260.71%	-
Interest Expense	-	-	-	498	-	-	3.00K	2.32K	57	6.39K	39.16K	45.25K	49.92K	38.59K
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	9.36%	0.77%	10.98%	7.45%	2.70%	3.54%	-

Balance Sheet

Currency: AUD	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	3.67M	3.47M	1.96M	1.67M	5.83M	5.58M	4.57M	4.20M	20.55M	66.92M	194.62M	249.59M	245.29M	239.85M
Total Liabilities	52.63K	607.85K	622.89K	853.27K	1.38M	71.15K	141.22K	458.20K	651.53K	6.56M	20.28M	8.15M	6.36M	3.00M
Total Equity	3.24M	2.86M	1.34M	816.96K	5.83M	5.51M	4.43M	3.74M	19.90M	60.36M	174.34M	241.44M	238.93M	236.85M
Cash	89.83K	844	180	-	4.04M	3.88M	2.58M	1.80M	1.61M	23.36M	84.31M	86.69M	55.87M	49.58M
Total Debt	-	127.43K	476.74K	17	150.00K	-	-	-	-	212.06K	117.56K	709.64K	579.15K	424.04K
Net Debt	-89.83K	126.59K	476.56K	17	-3.89M	-3.88M	-2.58M	-1.80M	-1.61M	-23.15M	-84.19M	-85.98M	-55.29M	-49.16M

Cash Flow

Currency: AUD	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-363.31K	-182.43K	-27.45K	-30.61K	-90.95K	-289.65K	-254.99K	-428.90K	-740.44K	-1.21M	-4.36M	-4.83M	-785.52K	-1.66M
Investing Cash Flow	-429.26K	-21.98K	-118.49K	-16.25K	-112.66K	-160.73K	-1.04M	-363.02K	-3.19M	-24.14M	-34.17M	-62.76M	-28.07M	-11.51M
Financing Cash Flow	157.30K	115.43K	145.28K	46.66K	290.38K	4.24M	-	5.76K	3.75M	47.10M	99.48M	69.96M	641.06K	4.28M
Capital Expenditure	446.31K	167.23K	117.96K	15.97K	112.66K	160.73K	1.04M	463.90K	3.26M	13.38M	36.22M	62.76M	30.79M	18.40K
Free Cash Flow	-809.62K	-349.66K	-145.41K	-46.59K	-203.61K	-450.38K	-1.30M	-892.80K	-4.00M	-14.59M	-40.58M	-67.59M	-31.58M	-1.68M
Dividends Paid	-	-	-	-	-	-	-	-	-	54.36	86.41	-	-	-
FCF to OCF	222.85%	191.67%	529.74%	152.17%	223.88%	155.49%	508.36%	208.16%	540.51%	1207.10%	931.41%	1400.42%	4019.68%	101.11%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-0.00%	-0.00%	-	-	-

Earnings

Report Date	Sep 27, 2018	Mar 6, 2019	Aug 13, 2019	Mar 12, 2020	Sep 30, 2020	Mar 16, 2021	Sep 29, 2021	Mar 15, 2022	Sep 27, 2022	Mar 15, 2023	Mar 9, 2025	Sep 21, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	-0.01	-0.03	-0.02	-0.03	0.00	-0.01	-0.01	-0.01	-0.01	0.00	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap118.76M

Enterprise Value66.59M

Trailing P/E8.25

Forward P/E0.07

Price / Sales6.37

Price / Book0.55

EPS0.02

Book Value0.329

Revenue (TTM)18.64M

Gross Profit (TTM)18.64M

EBITDA-3.52M

Profit Margin70.60%

Operating Margin19044.04%

Return on Equity5.53%

Return on Assets-1.57%

Shares Outstanding719.76M

Shares Float287.65M

Beta-0.56

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%