Delta Lithium Limited (ASX:DLI)
Australia flag Australia · Delayed Price · Currency is AUD
0.1650
-0.0050 (-2.94%)
Jul 28, 2026, 2:49 PM AEST

Delta Lithium Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
12211118944512215
Market Cap Growth
3.15%-41.25%-57.53%265.36%689.63%231.35%
Enterprise Value
66387239411211
Last Close Price
0.170.120.210.660.310.12

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
156.35105.30105.3059.55--
PB Ratio
0.540.470.782.552.020.78
P/TBV Ratio
0.540.470.782.552.020.78

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Debt / Equity Ratio
0.000.000.000.000.00-
Net Debt / Equity Ratio
-0.25-0.24-0.36-0.49-0.39-0.08
Net Debt / EBITDA Ratio
11.3610.3915.599.277.642.27
Net Debt / FCF Ratio
2.671.811.292.111.600.40
Quick Ratio
25.8411.7715.524.945.822.72
Current Ratio
25.8423.7115.524.946.213.94
Return on Equity (ROE)
-0.98%-1.53%-6.01%-7.28%-20.07%-5.96%
Return on Assets (ROA)
-1.74%-1.84%-4.55%-4.47%-6.35%-3.61%
Return on Capital Employed (ROCE)
-2.90%-3.00%-6.60%-5.30%-7.10%-3.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Earnings Yield
-1.67%-3.31%-6.61%-1.92%-6.61%-4.57%
FCF Yield
-17.14%-28.43%-35.75%-9.12%-11.97%-25.94%
Buyback Yield / Dilution
16.06%-12.80%-62.28%-77.31%-213.17%-129.47%