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
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
Profitability
NPAT ($K) (12,493.47) (8,538.37) Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - Membership required -
Abnormals ($K) - 500 Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Abnormals ($K) (12,493.47) (9,038.37) Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Equity (ROE) -5.17% -5.18% Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Assets (ROA) -4.96% -4.63% Membership required Membership required Membership required Membership required Membership required - Membership required -
Valuation
PE Ratio (13.45) (37.01) Membership required Membership required Membership required Membership required Membership required - Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Book 0.78 2.55 Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Cash Flow (16.73) (62.97) Membership required Membership required Membership required Membership required Membership required - Membership required -
Shares Outstanding (M) 713.41 520.57 Membership required Membership required Membership required Membership required Membership required - Membership required -
Market Cap ($M) $189.05 $445.09 Membership required Membership required Membership required Membership required Membership required - Membership required -
Enterprise Value ($M) $103.08 $360.90 Membership required Membership required Membership required Membership required Membership required - Membership required -
Performance
Total Shareholder Return -68.2% 113.7% Membership required Membership required Membership required Membership required Membership required - Membership required -
Relative to Market -80.7% 99.0% Membership required Membership required Membership required Membership required Membership required - Membership required -
Per Share
Earnings (EPS Adjusted) -1.97 -2.13 Membership required Membership required Membership required Membership required Membership required - Membership required -
Earnings (with Abnormals) -1.97 -2.25 Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash Flow (0.80) (1.10) Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash 0.12 0.16 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Tangible Assets 0.34 0.33 Membership required Membership required Membership required Membership required Membership required - Membership required -
Book Value 0.34 0.33 Membership required Membership required Membership required Membership required Membership required - Membership required -
Share Price $0.27 $0.85 Membership required Membership required Membership required Membership required Membership required - Membership required -
Liquidity
Quick Ratio 15.52 4.94 Membership required Membership required Membership required Membership required Membership required - Membership required -
Current Ratio 15.52 4.94 Membership required 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 - Membership required -
Inventory Turnover - - Membership required 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 - Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
06/2018
AUD $K
N/A
12/2016
AUD $K
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Income 1,738.83 494.66 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Income Excl. Interest 1,738.83 494.66 Membership required Membership required Membership required Membership required Membership required - Membership required -
INTEREST/FINANCE INCOME
Interest/Finance Income 4,196.01 1,258.91 Membership required Membership required Membership required Membership required Membership required - Membership required -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Income 5,934.84 1,753.57 Membership required Membership required Membership required Membership required Membership required - Membership required -
EXPENSES
Expenses (18,002.03) (10,641.31) Membership required Membership required Membership required Membership required Membership required - Membership required -
EBITDA (16,263.2) (10,146.65) Membership required Membership required Membership required Membership required Membership required - Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (276.61) (113.54) Membership required Membership required Membership required Membership required Membership required - Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Depreciation & Amortisation (276.61) (113.54) Membership required Membership required Membership required Membership required Membership required - Membership required -
EBIT (16,539.81) (10,260.19) Membership required Membership required Membership required Membership required Membership required - Membership required -
INTEREST/FINANCE EXPENSES
Interest Expense (149.67) (37.08) Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Expenses Incl. Capital (149.67) (37.08) Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Interest Expenses 4,046.34 1,221.83 Membership required Membership required Membership required Membership required Membership required - Membership required -
Pre-Tax Profit Pre-Cap (12,493.47) (9,038.37) Membership required Membership required Membership required Membership required Membership required - Membership required -
Pre-Tax Profit (12,493.47) (9,038.37) Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - Membership required -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Abnormals (12,493.47) (9,038.37) Membership required Membership required Membership required Membership required Membership required - Membership required -
ABNORMALS
Abnormals - 500 Membership required Membership required Membership required Membership required Membership required - Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Abnormals - 500 Membership required Membership required Membership required Membership required Membership required - Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Reported NPAT after Abnormals (12,493.47) (8,538.37) Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Capital (12,493.47) (8,538.37) Membership required Membership required Membership required Membership required Membership required - Membership required -
EQUITY
Diluted Shares 713,407.14 534,250.3 Membership required Membership required Membership required Membership required Membership required - Membership required -
Diluted Weighted Shares 634,144.21 401,046.71 Membership required Membership required Membership required Membership required Membership required - Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS Adjusted (19.7) (22.5) Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS after Abnormals (19.7) (21.29) Membership required 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 -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
06/2018
AUD $K
N/A
12/2016
AUD $K
N/A
CURRENT ASSETS
Cash 86,686.15 84,311.71 Membership required Membership required Membership required Membership required Membership required - Membership required -
Receivables 2,143.36 2,429.3 Membership required Membership required Membership required Membership required Membership required - Membership required -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Investments 1,019.67 1,538.76 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Current Assets 89,849.18 88,279.77 Membership required Membership required Membership required Membership required Membership required - Membership required -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net PP&E 2,871.55 1,322.88 Membership required Membership required Membership required Membership required Membership required - Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 156,871.73 105,016.9 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Non-Current Assets 159,743.28 106,339.77 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Assets 249,592.46 194,619.54 Membership required Membership required Membership required Membership required Membership required - Membership required -
CURRENT LIABILITIES
Accounts Payable 5,652.16 7,777.05 Membership required Membership required Membership required Membership required Membership required - Membership required -
Provisions - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Short Term Debt 136.77 90.87 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other - 10,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Current Liabilities 5,788.93 17,867.93 Membership required 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 - Membership required -
Long Term Debt 572.87 26.69 Membership required Membership required Membership required Membership required Membership required - Membership required -
Provisions 1,790.82 2,389.78 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Non-Current Liabilities 2,363.69 2,416.47 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Liabilities 8,152.61 20,284.39 Membership required Membership required Membership required Membership required Membership required - Membership required -
SHAREHOLDER EQUITY
Share Capital 271,444.34 188,810.11 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Retained Profits (37,002.75) (24,509.28) Membership required Membership required Membership required Membership required Membership required - Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Reserves (ex. Share Premium) 6,998.26 10,034.32 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Available Equity 241,440 - Membership required 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 - Membership required -
Net Assets 241,439.84 174,335.15 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Debt 710 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
06/2018
AUD $K
N/A
12/2016
AUD $K
N/A
OPERATING ACTIVITIES
Receipts - 50 Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments (10,280.53) (5,806.41) Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Received 3,797.7 1,185.9 Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Paid (45.23) (6.7) Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 1,701.82 220.8 Membership required Membership required Membership required Membership required Membership required - Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Cash Flow (4,826.25) (4,356.42) Membership required Membership required Membership required Membership required Membership required - Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (62,761.36) (36,219.53) Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments for Subsidiaries - 2,009.49 Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from PP&E 5.09 34.67 Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Subsidiaries - 0.47 Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Cash used in Investing Activity (62,756.27) (34,174.92) Membership required Membership required Membership required Membership required Membership required - Membership required -
Operating CF less Investment CF (67,582.52) (38,531.34) Membership required Membership required Membership required Membership required Membership required - Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 73,123.08 104,510.31 Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Financing Activities (3,166.13) (5,027.14) Membership required Membership required Membership required Membership required Membership required - Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Financing Cash Flow 69,956.95 99,483.17 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Change in Cash and Cash Equiv. 2,374.43 60,951.84 Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash and Cash Equiv. Period Open 84,311.71 23,359.88 Membership required Membership required Membership required Membership required Membership required - Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash and Cash Equiv. Period Close 86,686.15 84,311.71 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo