Delta Lithium Limited

As of June 30, 2024, Delta Lithium Limited carries a market capitalization of 189.05M, placing it among publicly traded companies globally. Its enterprise value stands at 102.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Delta Lithium Limited's next confirmed earnings release is scheduled for March 16, 2027.

As of June 30, 2024, Delta Lithium Limited has 713.41M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Delta Lithium Limited maintains a current ratio of 15.52, meaning it holds 15.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.29, indicating conservative leverage, while an interest coverage ratio of -167.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Delta Lithium Limited posted a negative return on equity (ROE) of -6.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.63, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Delta Lithium Limited's stock has declined approximately 1.82% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.20.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -17.49M, while operating income came in at -17.77M.

As of June 30, 2024, Delta Lithium Limited holds 87.71M in cash and equivalents against 709,636.00 in total debt, resulting in a net debt position of -86.69M. Total book value stands at 241.44M, with working capital of 84.06M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -37.00, meaning Delta Lithium Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Delta Lithium Limited's most recent stock split took place on November 15, 2023 with a 38:39 split ratio.