Delta Lithium Limited

Delta Lithium Limited

AASX:DLI
0.16
AUD
+0.00
(-1.82%)
-0.02EPS
189.05MMarket Cap
Mar 16Next Earn
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.03
-0.03
-0.05
-0.01
-0.04
-0.02
-0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.2
0.18
0.14
0.11
0.2
0.19
0.33
0.34
- -
Tangible Book Value per Share
0.2
0.18
0.14
0.11
0.2
0.19
0.33
0.34
- -
Basic Weighted Avg Shares
29
21
31
31
72
226
401
634
715
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-1
-2
-1
-8
-9
-12
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
4
4
4
1
2
21
70
84
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
1
- -
Total Equity
6
6
4
4
20
60
174
241
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-9.75
-21.62
-38.36
-5.96
-20.07
-7.28
-6.01
- -

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.02
2024
- -
- -
-0.02
2025
- -
- -
- -

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
James Croser
Full Time Employees
76
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
18 Richardson Street West Perth WA Australia 6005
IPO Date
Sep 1, 2017
Business
Delta Lithium Limited is an Australian exploration and development company primarily engaged in the exploration and development of lithium and gold resources in Western Australia. The company’s core products and services focus on lithium-bearing pegmatite deposits and gold mining, with key projects including the Mt Ida lithium-gold project, which holds a JORC-compliant resource of 36.5 million tonnes at 1.1% lithium oxide (Li2O) and a gold resource of 10.3 million tonnes at 3.33 g/t gold for 1.1 million ounces, and the Yinnetharra lithium project covering over 3,100 square kilometers in the Gascoyne region. Delta Lithium provides lithium concentrate for battery technology and electric vehicle markets and gold extraction services. Founded in 2003 and headquartered in Subiaco, Western Australia, the company was formerly known as Red Dirt Metals Limited until its name change in April 2023. Recent major company changes include the successful demerger of its Mt Ida Gold Project into a separate ASX-listed entity, Ballard Mining Limited, completed in mid-2025, allowing Delta Lithium to focus on its lithium assets while retaining exposure to gold through equity in Ballard Mining. The company also expanded its landholding significantly at the Yinnetharra Lithium Project through farm-in agreements and acquisitions of Mortimer Hills and Aston projects, increasing its strategic presence in the Upper Gascoyne lithium province. Delta Lithium reported a 71% increase in Indicated lithium resources at Yinnetharra and introduced a maiden tantalum resource estimate. Furthermore, it monetized the Eureka Gold Project and maintained a strong balance sheet with over A$58.5 million in cash as of mid-2025. The company also issued performance rights to employees in late 2025 to incentivize growth and operational advancement. Delta Lithium operates exclusively in the mining and resources sector, targeting lithium and gold markets primarily in Western Australia but increasingly expanding its lithium tenure and exploration pipeline to capitalize on the growing demand for lithium as a critical mineral for renewable energy and electric vehicles. Its key business segments are lithium mineral exploration, resource development, and preparation for production, alongside gold mining through its former asset now managed by Ballard Mining Limited. The company benefits from strategic partnerships and investments, including a notable backing from Japanese company Idemitsu to support lithium supply stabilization. Overall, Delta Lithium positions itself as a developing leader in lithium exploration and production within Australia with a strong focus on advancing high-quality lithium assets through exploration, resource upgrades, and strategic expansions.