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Delta Lithium Limited

AUD 0.17 -$0.06 (-26.67%)
ASX · 15 Sep 2026 06:10 UTC
Previous Close
AUD 0.17
Day Range
AUD 0.17AUD 0.17
Year Range
AUD 0.15AUD 0.33
Market Cap
118.67M
AVG Volume
670.13K
Trailing/Forward PE
-39.29/-
PEG ratio
7.57
Dividend Yield
-
Next Earnings Date
2026-09-29
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
00.250.50.75121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Net Income (AUD)
-8M-6M-4M-2M02M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Operating Income (AUD)
-6M-4M-2M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
EBITDA (AUD)
-8M-6M-4M-2M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Cash Flows (AUD)
-30M-20M-10M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
EPS (AUD)
-0.03-0.02-0.0100.0121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Expenses (AUD)
010M20M30MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Cash & Debt (AUD)
050M100M150MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Debt ratios
02.557.51021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Margins
0%50%100%150%13 Q414 Q4
Return on Capital
-15%-10%-5%0%5%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Shares Outstanding
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Book Value Per Share (AUD)
00.20.40.621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Total Assets (AUD)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Free Cash Flow Yield
-40%-30%-20%-10%0%med -0.97%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Price to Book
0.20.40.60.8med 0.53Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Delta Lithium Limited
DLI.AX
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