Delta Resources Limited

As of June 30, 2026, Delta Resources Limited carries a market capitalization of 27.75M, placing it among publicly traded companies globally. Its enterprise value stands at 21.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Delta Resources Limited has 163.26M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Delta Resources Limited maintains a current ratio of 10.88, meaning it holds 10.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Delta Resources Limited posted a negative return on equity (ROE) of -60.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.49, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Delta Resources Limited recorded an income tax benefit of -937,463.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.98M and -2.04M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, Delta Resources Limited's stock has gained approximately 20.59% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.18.

Over the twelve months ended June 30, 2026, Delta Resources Limited generated - - in revenue and converted that into -2.04M in net income, yielding earnings per share of -0.01. EBITDA reached -2.79M, while operating income came in at -4.56M.

These figures are as of June 30, 2026. Total book value stands at 4.88M, with working capital of 6.41M providing operational flexibility.

Delta Resources Limited produced -3.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -3.60M - equivalent to -0.03 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.13, meaning Delta Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Delta Resources Limited's most recent stock split took place on December 1, 2014 with a 30:1 split ratio.

As of June 30, 2026, Delta Resources Limited has an Altman Z-Score of -5.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.