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Delta Lithium Ltd
Previous close
$0.31
Day range
$0.30 - $0.33
Year range
$0.25 - $0.97
Market cap
214.02M AUD
Avg Volume
899.14K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.56M | -9.06% |
Net income | -842.58K | 39.69% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.25M | 26.07% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 117.58M | 130.36% |
Total assets | 261.92M | 98.32% |
Total liabilities | 19.89M | 33.26% |
Total equity | 242.02M | — |
Shares outstanding | 688.11M | — |
Price to book | 0.89 | — |
Return on assets | -1.49% | — |
Return on capital | -1.61% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -842.58K | 39.69% |
Cash from operations | -1.11M | -3.16% |
Cash from investing | -17.90M | -216.43% |
Cash from financing | 35.01M | 77.97% |
Net change in cash | 16.00M | 23.66% |
Free cash flow | -18.87M | -174.24% |
About
Founded
2003
Website