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Delta Lithium Ltd

DLI:ASX

Delta Lithium Ltd

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Basic MaterialsIndustrial Metals and Mining
  • Price (AUD)0.205
  • Today's Change0.005 / 2.50%
  • Shares traded558.69k
  • 1 Year change-58.16%
  • Beta0.7414
Data delayed at least 20 minutes, as of Nov 15 2024 04:51 GMT.
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Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

Year on year Delta Lithium Ltd had net income fall 46.32% from a loss of 8.54m to a larger loss of 12.49m despite revenues that grew 218.45% from 525.40k to 1.67m over the same period.
Gross margin-206.78%
Net profit margin-749.10%
Operating margin-991.71%
Return on assets-5.63%
Return on equity-6.01%
Return on investment-5.94%
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Cash flow in AUDView more

In 2024, Delta Lithium Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 69.96m or 4,181.18% of revenues. In addition the company used 4.83m for operations while cash used for investing totalled 62.76m.
Cash flow per share-0.0193
Price/Cash flow per share--
Book value per share0.3384
Tangible book value per share0.3384
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Balance sheet in AUDView more

Delta Lithium Ltd appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio15.52
Quick ratio--
Total debt/total equity0.0029
Total debt/total capital0.0029
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