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Delta Lithium Ltd
Previous close
$0.19
Day range
$0.18 - $0.20
Year range
$0.15 - $0.37
Market cap
128.98M AUD
Avg Volume
329.90K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 6.53M | 120.51% |
Net income | -5.40M | -88.17% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.54M | 47.51% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.71M | 2.16% |
Total assets | 249.59M | 28.25% |
Total liabilities | 8.15M | -59.81% |
Total equity | 241.44M | — |
Shares outstanding | 713.41M | — |
Price to book | 0.56 | — |
Return on assets | -6.54% | — |
Return on capital | -6.74% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -5.40M | -88.17% |
Cash from operations | -1.30M | -18.26% |
Cash from investing | -13.48M | -17.91% |
Cash from financing | -34.28K | -100.11% |
Net change in cash | -14.81M | -184.46% |
Free cash flow | -12.87M | -10.24% |
About
Founded
2003
Website
