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Delta Lithium Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 892.16K | -42.96% |
Net income | 46.89K | 105.56% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -813.94K | 34.98% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.37M | -37.60% |
Total assets | 248.39M | -5.16% |
Total liabilities | 5.85M | -70.62% |
Total equity | 242.55M | — |
Shares outstanding | 716.54M | — |
Price to book | 0.49 | — |
Return on assets | -0.90% | — |
Return on capital | -0.92% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 46.89K | 105.56% |
Cash from operations | 460.54K | 141.39% |
Cash from investing | -8.80M | 50.82% |
Cash from financing | 355.83K | -98.98% |
Net change in cash | -7.99M | -149.92% |
Free cash flow | -9.80M | 48.04% |
Previous close
$0.17
Day range
$0.16 - $0.17
Year range
$0.15 - $0.35
Market cap
118.23M AUD
Avg Volume
658.83K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2003
Website
