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Delta Lithium Ltd

Basic Materials AU DLI

0.22AUD
0.005(2.33%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.210.23
LowHigh

52 Week Range

0.140.33
LowHigh

Fundamentals

  • Previous Close 0.21
  • Market Cap157.82M
  • Volume857645
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.48911M
  • Revenue TTM1.15M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.67768M -13.16241M -8.53837M -8.05524M -0.70374M
Minority interest - - - - -
Net income -3.67768M -12.49347M -8.53837M -8.05524M -0.70486M
Selling general administrative 2.29M 2.35M 9.11M 2.17M 0.38M
Selling and marketing expenses 6.15M 4.26M 0.65M 0.23M 0.11M
Gross profit 1.41M -0.36562M -0.11354M -0.06319M -0.17612M
Reconciled depreciation - 0.28M - 0.06M -
Ebit -7.33175M -13.11716M -9.32810M -3.15429M -0.70369M
Ebitda -7.02972M -12.75155M -9.21456M -3.09110M -0.70369M
Depreciation and amortization 0.30M 0.37M 0.11M 0.06M 0.00000M
Non operating income net other - - - - -
Operating income -6.87124M -16.53981M -9.32810M -3.15429M -0.70369M
Other operating expenses 8.28M 6.53M 9.33M 3.16M 0.71M
Interest expense 0.05M 0.05M 0.04M 0.00639M 0.00006M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00112M
Interest income 3.23M 4.20M 1.22M 0.49M 0.00006M
Net interest income - 4.05M - 0.01M 0.00731M
Extraordinary items -0.25951M - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.04665M -0.66894M - -0.00705M 0.00112M
Total revenue 1.41M 1.67M 0.53M 0.06M 0.00736M
Total operating expenses 8.28M 16.54M 9.21M 3.16M 0.71M
Cost of revenue 3.48M 0.37M 0.11M 0.06M 0.18M
Total other income expense net 3.19M 3.38M 0.79M -4.90801M -0.00006M
Discontinued operations - - - - -
Net income from continuing ops - -12.49347M - -8.05524M -0.70374M
Net income applicable to common shares -3.93719M -12.49347M -8.53837M -8.05524M -0.70486M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 245.29M 249.59M 194.62M 66.92M 20.55M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 60.04M 2.14M 0.00000M 1.60M 0.79M
Total liab 6.36M 8.15M 20.28M 6.56M 0.65M
Total stockholder equity 238.93M 241.44M 174.34M 60.36M 19.90M
Deferred long term liab - - - - -
Other current liab 2.11M 1.54M - 1.73M 0.46M
Common stock 272.22M 271.44M 188.81M 70.71M 23.39M
Capital stock - - - 70.71M 23.39M
Retained earnings -35.06195M -37.00275M -14.47497M -15.97091M -7.91567M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M - - -
Cash 55.87M 86.69M 84.31M 23.36M 1.61M
Cash and equivalents - - - - -
Total current liabilities 5.03M 5.79M 17.87M 4.09M 0.65M
Current deferred revenue - 0.00000M - 1.13M -
Net debt -55.29074M -86.54938M - -23.14781M -1.61229M
Short term debt 0.31M 0.14M 0.00000M 0.09M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.58M 0.14M - 0.21M -
Other stockholder equity - -0.00051M 0.00000M -0.03859M -0.01000M
Property plant equipment - - 106.34M 40.85M 17.53M
Total current assets 119.18M 89.85M 88.28M 25.37M 2.57M
Long term investments - - - 0.70M -
Net tangible assets - - - - -
Short term investments 1.75M 1.02M 1.54M 0.22M -
Net receivables 1.53M 2.14M 2.43M 0.19M 0.16M
Long term debt - - - - -
Inventory - -2.14336M - - -
Accounts payable 2.61M 4.11M - 2.26M 0.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.77M 7.00M - 5.62M 4.42M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00018M - - 0.45M
Deferred long term asset charges - - - - -
Non current assets total 126.11M 159.74M - 41.55M 17.98M
Capital lease obligations - - - 0.21M -
Long term debt total - - 0.03M 0.12M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -62.75627M - -24.14435M -3.19374M
Change to liabilities - - - - -
Total cashflows from investing activities -28.06977M -62.75627M -34.17492M -24.14435M -3.19374M
Net borrowings - - - - -
Total cash from financing activities 0.64M 69.96M 99.48M 47.10M 3.75M
Change to operating activities - - - - -
Net income -3.67768M -12.49347M -8.53837M -8.05524M -0.70374M
Change in cash -28.21423M 2.37M 60.95M 21.75M -0.18570M
Begin period cash flow 86.69M 84.31M 23.36M 1.61M 1.80M
End period cash flow 58.47M 86.69M 84.31M 23.36M 1.61M
Total cash from operating activities -0.78552M -4.82625M -4.35642M -1.20840M -0.74044M
Issuance of capital stock - 73.12M - 49.67M 3.95M
Depreciation 0.30M 10.60M 0.11M 0.06M 0.00000M
Other cashflows from investing activities 1.51M -56.08745M 2.04M -10.76619M 0.07M
Dividends paid - - 0.00009M 0.00005M -
Change to inventory - - - - -
Change to account receivables 0.51M 0.93M -2.50793M 0.06M -0.06287M
Sale purchase of stock 0.78M -3.02848M -4.94073M -2.51255M -0.19872M
Other cashflows from financing activities -0.00610M -0.13765M -0.08624M -0.05425M 0.00375M
Change to netincome - - - - -
Capital expenditures 30.79M 62.76M 36.22M 13.38M 3.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.51M 0.93M -1.23876M 0.44M 0.00254M
Stock based compensation 0.65M -1.16102M 0.00488M 0.00139M -0.00004M
Other non cash items 1.43M -3.87048M 6.77M 6.03M -0.04178M
Free cash flow -31.57545M -67.58761M -40.57596M -14.58656M -4.00216M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
DLI
Delta Lithium Ltd		 0.005 2.33% 0.22 - 0.07 148.97 0.69 -11.5452
NEM
Newmont Corporation		 2.68 1.64% 165.68 18.87 16.39 8.14 3.92 5.57 8.96
NST
Northern Star Resources Ltd		 0.79 3.04% 26.75 25.23 11.05 6.04 2.88 6.45 11.63
EVN
Evolution Mining Ltd		 - -% 14.15 23.83 14.18 6.25 6.08 6.73 12.61
DPM
Dpm Metals Inc.		 0.82 1.48% 56.25 20.99 11.60 14.02 3.55 8.95 15.97

Reports Covered

Stock Research & News

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Profile

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 3,100 square kilometres, located in the Gascoyne Lithium Province of 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.

Delta Lithium Ltd

18 Richardson Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. James Croser B.Eng Interim CEO, MD & Director 1973
Mr. Peter Gilford A.C.I.S., B.Com., C.A. CFO & Company Secretary NA
Mr. Jeremy Andrew Sinclair B.E., MAusIMM Chief Operating Officer NA
Mr. Daniel Taylor Chief Marketing Officer NA
Mr. Charles Hughes Chief Geologist NA
Mr. James Croser B.Eng Interim CEO, MD & Director 1973
Mr. Peter Gilford A.C.I.S., B.Com., C.A. CFO & Company Secretary NA
Mr. Jeremy Andrew Sinclair B.E., MAusIMM Chief Operating Officer NA
Mr. Daniel Taylor Chief Marketing Officer NA
Mr. Charles Hughes Chief Geologist NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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