Delta Lithium Ltd (dli) Logo

Delta Lithium Ltd (DLI)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
Profitability
NPAT ($TH) (8,538.37) (8,055.24) Membership required Membership required Membership required Membership required - Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - Membership required - -
Abnormals ($TH) 459.83 - Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals ($TH) (8,998.2) (8,055.24) Membership required Membership required Membership required Membership required - Membership required - -
Return on Equity (ROE) -5.16% -13.35% Membership required Membership required Membership required Membership required - Membership required - -
Return on Assets (ROA) -4.61% -12.03% Membership required Membership required Membership required Membership required - Membership required - -
Valuation
PE Ratio (37.17) (10.96) Membership required Membership required Membership required Membership required - Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - Membership required - -
Price to Book 2.55 2.02 Membership required Membership required Membership required Membership required - Membership required - -
Price to Cash Flow (63.22) (21.82) Membership required Membership required Membership required Membership required - Membership required - -
Shares Outstanding (M) 520.57 304.55 Membership required Membership required Membership required Membership required - Membership required - -
Market Cap ($M) $445.09 $121.82 Membership required Membership required Membership required Membership required - Membership required - -
Enterprise Value ($M) $360.90 $98.67 Membership required Membership required Membership required Membership required - Membership required - -
Performance
Total Shareholder Return 113.7% 150.0% Membership required Membership required Membership required Membership required - Membership required - -
Relative to Market 99.0% 157.4% Membership required Membership required Membership required Membership required - Membership required - -
Per Share
Earnings (EPS Adjusted) -2.13 -3.56 Membership required Membership required Membership required Membership required - Membership required - -
Earnings (with Abnormals) -2.24 -3.56 Membership required Membership required Membership required Membership required - Membership required - -
Cash Flow (1.10) (0.50) Membership required Membership required Membership required Membership required - Membership required - -
Cash 0.16 0.08 Membership required Membership required Membership required Membership required - Membership required - -
Net Tangible Assets 0.33 0.20 Membership required Membership required Membership required Membership required - Membership required - -
Book Value 0.33 0.20 Membership required Membership required Membership required Membership required - Membership required - -
Share Price $0.85 $0.40 Membership required Membership required Membership required Membership required - Membership required - -
Liquidity
Quick Ratio 4.94 6.21 Membership required Membership required Membership required Membership required - Membership required - -
Current Ratio 4.94 6.21 Membership required Membership required Membership required Membership required - Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required - Membership required - -
Franking - - Membership required Membership required Membership required Membership required - Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
N/A
12/2016
AUD $TH
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - Membership required - -
Other Income 494.66 465.29 Membership required Membership required Membership required Membership required - Membership required - -
Total Income Excl. Interest 494.66 465.29 Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income 1,258.91 18.96 Membership required Membership required Membership required Membership required - Membership required - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Total Income 1,753.57 484.25 Membership required Membership required Membership required Membership required - Membership required - -
EXPENSES
Expenses (10,601.14) (8,469.91) Membership required Membership required Membership required Membership required - Membership required - -
EBITDA (10,106.49) (8,004.62) Membership required Membership required Membership required Membership required - Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (113.54) (63.19) Membership required Membership required Membership required Membership required - Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required - Membership required - -
Depreciation & Amortisation (113.54) (63.19) Membership required Membership required Membership required Membership required - Membership required - -
EBIT (10,220.03) (8,067.81) Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE EXPENSES
Interest Expense (37.08) (6.39) Membership required Membership required Membership required Membership required - Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Expenses Incl. Capital (37.08) (6.39) Membership required Membership required Membership required Membership required - Membership required - -
Net Interest Expenses 1,221.83 12.57 Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit Pre-Cap (8,998.2) (8,055.24) Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit (8,998.2) (8,055.24) Membership required Membership required Membership required Membership required - Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals (8,998.2) (8,055.24) Membership required Membership required Membership required Membership required - Membership required - -
ABNORMALS
Abnormals 459.83 - Membership required Membership required Membership required Membership required - Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - Membership required - -
Net Abnormals 459.83 - Membership required Membership required Membership required Membership required - Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - Membership required - -
Reported NPAT after Abnormals (8,538.37) (8,055.24) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Capital (8,538.37) (8,055.24) Membership required Membership required Membership required Membership required - Membership required - -
EQUITY
Diluted Shares 534,250.3 312,555.86 Membership required Membership required Membership required Membership required - Membership required - -
Diluted Weighted Shares 401,046.71 226,187.81 Membership required Membership required Membership required Membership required - Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
EPS Adjusted (22.4) (35.6) Membership required Membership required Membership required Membership required - Membership required - -
EPS after Abnormals (21.29) (35.61) Membership required Membership required Membership required Membership required - Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
N/A
12/2016
AUD $TH
N/A
N/A
CURRENT ASSETS
Cash 84,311.71 23,359.88 Membership required Membership required Membership required Membership required - Membership required - -
Receivables 2,429.3 193.84 Membership required Membership required Membership required Membership required - Membership required - -
Prepayments - - Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
Investments 1,538.76 221.27 Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Current Assets 88,279.77 25,374.69 Membership required Membership required Membership required Membership required - Membership required - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
Net PP&E 1,322.88 1,408.78 Membership required Membership required Membership required Membership required - Membership required - -
Investments - 700 Membership required Membership required Membership required Membership required - Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - Membership required - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - Membership required - -
Other 105,016.9 39,438.13 Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Assets 106,339.77 41,546.9 Membership required Membership required Membership required Membership required - Membership required - -
Total Assets 194,619.54 66,921.59 Membership required Membership required Membership required Membership required - Membership required - -
CURRENT LIABILITIES
Accounts Payable 7,777.05 3,393.11 Membership required Membership required Membership required Membership required - Membership required - -
Provisions - - Membership required Membership required Membership required Membership required - Membership required - -
Short Term Debt 90.87 94.5 Membership required Membership required Membership required Membership required - Membership required - -
Other 10,000 - Membership required Membership required Membership required Membership required - Membership required - -
Total Current Liabilities 17,867.93 4,087.32 Membership required Membership required Membership required Membership required - Membership required - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - Membership required - -
Long Term Debt 26.69 117.56 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 2,389.78 2,357.76 Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Liabilities 2,416.47 2,475.32 Membership required Membership required Membership required Membership required - Membership required - -
Total Liabilities 20,284.39 6,562.65 Membership required Membership required Membership required Membership required - Membership required - -
SHAREHOLDER EQUITY
Share Capital 188,810.11 70,709.24 Membership required Membership required Membership required Membership required - Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Retained Profits (24,509.28) (15,970.91) Membership required Membership required Membership required Membership required - Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - Membership required - -
Reserves (ex. Share Premium) 10,034.32 5,620.62 Membership required Membership required Membership required Membership required - Membership required - -
Total Available Equity 174,340 - Membership required Membership required Membership required Membership required - Membership required - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - Membership required - -
Net Assets 174,335.15 60,358.95 Membership required Membership required Membership required Membership required - Membership required - -
Total Debt 120 - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
N/A
12/2016
AUD $TH
N/A
N/A
OPERATING ACTIVITIES
Receipts 50 100 Membership required Membership required Membership required Membership required - Membership required - -
Payments (5,806.41) (1,350.49) Membership required Membership required Membership required Membership required - Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Received 1,185.9 10.52 Membership required Membership required Membership required Membership required - Membership required - -
Interest Paid (6.7) (6.39) Membership required Membership required Membership required Membership required - Membership required - -
Other 220.8 37.96 Membership required Membership required Membership required Membership required - Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Net Cash Flow (4,356.42) (1,208.4) Membership required Membership required Membership required Membership required - Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (36,219.53) (13,378.16) Membership required Membership required Membership required Membership required - Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required - Membership required - -
Payments for Subsidiaries 2,009.49 (11,041.19) Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from PP&E 34.67 50 Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Subsidiaries 0.47 225 Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Net Cash used in Investing Activity (34,174.92) (24,144.35) Membership required Membership required Membership required Membership required - Membership required - -
Operating CF less Investment CF (38,531.34) (25,352.75) Membership required Membership required Membership required Membership required - Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 104,510.31 49,667.24 Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - Membership required - -
Other Financing Activities (5,027.14) (2,566.91) Membership required Membership required Membership required Membership required - Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required - Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Net Financing Cash Flow 99,483.17 47,100.34 Membership required Membership required Membership required Membership required - Membership required - -
Net Change in Cash and Cash Equiv. 60,951.84 21,747.58 Membership required Membership required Membership required Membership required - Membership required - -
Cash and Cash Equiv. Period Open 23,359.88 1,612.29 Membership required Membership required Membership required Membership required - Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - Membership required - -
Cash and Cash Equiv. Period Close 84,311.71 23,359.88 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo