Delta Lithium Limited (ASX:DLI)

Delta Lithium Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	129	189	445	122	15	5
Market Cap Growth	-62.33%	-57.53%	265.36%	689.63%	231.35%	27.26%
Enterprise Value	56	72	394	112	11	3
Last Close Price	0.18	0.27	0.83	0.39	0.16	0.13
PB Ratio	0.53	0.78	2.55	2.02	0.78	1.25
P/TBV Ratio	0.53	0.78	2.55	2.02	0.78	1.25
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-
Quick Ratio	17.19	15.52	4.94	5.82	2.72	4.12
Current Ratio	17.21	15.52	4.94	6.21	3.94	4.12
Return on Equity (ROE)	-4.42%	-6.01%	-7.28%	-20.07%	-5.96%	-38.37%
Return on Assets (ROA)	-3.64%	-4.55%	-4.47%	-6.35%	-3.61%	-16.96%
Return on Capital (ROIC)	-3.82%	-4.86%	-4.98%	-6.90%	-3.78%	-18.20%
Earnings Yield	-8.51%	-6.61%	-1.92%	-6.61%	-4.57%	-33.66%
FCF Yield	-37.03%	-35.75%	-9.12%	-11.97%	-25.94%	-19.60%
Buyback Yield / Dilution	-55.90%	-62.28%	-77.31%	-213.17%	-129.47%	-0.59%

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.