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Delta Lithium Limited (ASX:DLI)
Australia flag Australia · Delayed Price · Currency is AUD
0.1600
-0.0100 (-5.88%)
Sep 25, 2026, 4:10 PM AEST

Delta Lithium Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
115119111189445122
Market Cap Growth
-5.55%6.84%-41.25%-57.53%265.36%689.63%
Enterprise Value
65633872394112
Last Close Price
0.160.170.120.210.660.31

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.749.02----
Forward PE
-105.30105.30105.3059.55-
PB Ratio
0.490.500.470.782.552.02
P/TBV Ratio
0.490.500.470.782.552.02

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.000.000.000.000.000.00
Net Debt / Equity Ratio
-0.21-0.21-0.24-0.36-0.49-0.39
Net Debt / EBITDA Ratio
14.3814.3810.3915.599.277.64
Net Debt / FCF Ratio
4.094.091.811.292.111.60
Quick Ratio
29.5129.5111.7715.524.945.82
Current Ratio
29.5129.5123.7115.524.946.21
Return on Equity (ROE)
5.53%5.53%-1.53%-6.01%-7.28%-20.07%
Return on Assets (ROA)
-1.57%-1.57%-1.84%-4.55%-4.47%-6.35%
Return on Capital Employed (ROCE)
-2.60%-2.60%-3.00%-6.60%-5.30%-7.10%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
11.43%11.09%-3.55%-6.61%-1.92%-6.61%
FCF Yield
-10.75%-10.43%-28.43%-35.75%-9.12%-11.97%
Buyback Yield / Dilution
-0.36%-0.36%-12.80%-62.28%-77.31%-213.17%