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Home CompaniesDelta Lithium Ltd

Delta Lithium Ltd

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
0.147 AUD -0.01 ( 5.16%)
Last update at 2026-11-06T04:59:00Z
VOLUME
90821
Market Cap
104.37M
P/E
7.25

Momentum Score

…

Delta Lithium Limited explores for and develops lithium properties in Western Australia. It holds interest in the Yinnetharra Lithium Project covering an area of more than 2,325 square kilometres, located in the Gascoyne region of Western Australia; and Mt Ida Lithium Project covering an area of more than 170 square kilometers, located in northwest of Menzies from Kalgoorlie in Western Australia. The company was formerly known as Red Dirt Metals Limited and changed its name to Delta Lithium Limited in April 2023. Delta Lithium Limited was incorporated in 2003 and is based in West Perth, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.14
Low
0.15
High
52 Week Price Range
0.14
Low
0.33
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Delta Lithium Limited is an ASX-listed company with limited publicly available information; it appears to be an exploration-stage company targeting lithium opportunities. Long-term growth may be driven by successful exploration and resource definition, advancement of projects toward development or partnership, and exposure to structural demand for battery-grade lithium from electrification trends, which could support valuation uplift if exploration milestones are met.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.15
Dividend Yield
-
Revenue TTM
18.64M
Revenue Per Share
0.03
Gross Profit TTM
18.64M
Debt / Equity
0.00
ROE
5.53%
Net Debt
-49.16M
ROCE
-2.32%
Diluted EPS TTM
0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 11.48M -3.68M -13.16M -8.54M -8.06M
Net income 13.16M -3.68M -12.49M -8.54M -8.06M
Selling general administrative - 2.29M 2.35M 9.11M 2.17M
Selling and marketing expenses - 6.15M 4.26M 0.65M 0.23M
Gross profit -0.33M 1.41M -0.37M -0.11M -0.06M
Reconciled depreciation - - 0.28M - 0.06M
Ebit -5.52M -7.33M -13.12M -9.33M -3.15M
Ebitda -5.19M -7.03M -12.75M -9.21M -3.09M
Depreciation and amortization 0.33M 0.30M 0.37M 0.11M 0.06M
Operating income -5.52M -6.87M -16.54M -9.33M -3.15M
Other operating expenses 5.52M 8.28M 6.53M 9.33M 3.16M
Interest expense 0.04M 0.05M 0.05M 0.04M 0.01M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 3.23M 4.20M 1.22M 0.49M
Net interest income - - 4.05M - 0.01M
Extraordinary items - -0.26M - - -
Income tax expense -1.68M -1.05M -0.67M - -0.01M
Total revenue - 1.41M 1.67M 0.53M 0.06M
Total operating expenses 5.19M 8.28M 16.54M 9.21M 3.16M
Cost of revenue 0.33M 3.48M 0.37M 0.11M 0.06M
Total other income expense net 16.99M 3.19M 3.38M 0.79M -4.91M
Net income from continuing ops - - -12.49M - -8.06M
Net income applicable to common shares - -3.94M -12.49M -8.54M -8.06M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 239.85M 245.29M 249.59M 194.62M 66.92M
Other current assets - 60.04M 2.14M 0.00M 1.60M
Total liab 3.00M 6.36M 8.15M 20.28M 6.56M
Total stockholder equity 236.85M 238.93M 241.44M 174.34M 60.36M
Other current liab 1.28M 2.11M 1.54M - 1.73M
Common stock 256.89M 272.22M 271.44M 188.81M 70.71M
Capital stock - - - - 70.71M
Retained earnings -21.90M -35.06M -37.00M -14.47M -15.97M
Other assets - - 0.00M - -
Cash 49.58M 55.87M 86.69M 84.31M 23.36M
Total current liabilities 1.78M 5.03M 5.79M 17.87M 4.09M
Current deferred revenue - - 0.00M - 1.13M
Net debt -49.16M -55.29M -86.55M - -23.15M
Short term debt 0.18M 0.31M 0.14M 0.00M 0.09M
Short long term debt total 0.42M 0.58M 0.14M - 0.21M
Other stockholder equity - - -0.00M 0.00M -0.04M
Property plant equipment - - - 106.34M 40.85M
Total current assets 52.48M 119.18M 89.85M 88.28M 25.37M
Long term investments - - - - 0.70M
Short term investments 1.47M 1.75M 1.02M 1.54M 0.22M
Net receivables 1.43M 1.53M 2.14M 2.43M 0.19M
Inventory - - -2.14M - -
Accounts payable 0.32M 2.61M 4.11M - 2.26M
Accumulated other comprehensive income 1.86M 1.77M 7.00M - 5.62M
Non currrent assets other 131.67M - -0.00M - -
Non current assets total 187.37M 126.11M 159.74M - 41.55M
Capital lease obligations - - - - 0.21M
Long term debt total - - - 0.03M 0.12M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -62.76M - -24.14M
Total cashflows from investing activities -11.51M -28.07M -62.76M -34.17M -24.14M
Total cash from financing activities 4.28M 0.64M 69.96M 99.48M 47.10M
Net income 13.16M -3.68M -12.49M -8.54M -8.06M
Change in cash -6.29M -28.21M 2.37M 60.95M 21.75M
Begin period cash flow 55.87M 86.69M 84.31M 23.36M 1.61M
End period cash flow 49.58M 58.47M 86.69M 84.31M 23.36M
Total cash from operating activities -1.66M -0.79M -4.83M -4.36M -1.21M
Issuance of capital stock - - 73.12M - 49.67M
Depreciation 0.33M 0.30M 10.60M 0.11M 0.06M
Other cashflows from investing activities - 1.51M -56.09M 2.04M -10.77M
Dividends paid - - - 0.00M 0.00M
Change to account receivables 0.03M 0.51M 0.93M -2.51M 0.06M
Sale purchase of stock - 0.78M -3.03M -4.94M -2.51M
Other cashflows from financing activities -0.16M -0.01M -0.14M -0.09M -0.05M
Capital expenditures 0.02M 30.79M 62.76M 36.22M 13.38M
Change in working capital -0.71M 0.51M 0.93M -1.24M 0.44M
Stock based compensation - 0.65M -1.16M 0.00M 0.00M
Other non cash items -14.44M 1.43M -3.87M 6.77M 6.03M
Free cash flow -1.68M -31.58M -67.59M -40.58M -14.59M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
DLI
Delta Lithium Ltd		 -0.01
5.16%		 0.15 7.25 0.07 5.60 0.44 3.98
NEM
Newmont Corporation		 -2.82
1.62%		 171.57 12.09 10.42 6.66 3.15 6.49
NST
Northern Star Resources Ltd		 -0.29
1.12%		 25.65 22.36 18.80 4.85 2.15 8.33
EVN
Evolution Mining Ltd		 -0.35
2.64%		 12.91 18.16 13.61 4.88 4.07 7.74
DPM
Dpm Metals Inc.		 -0.65
1.19%		 54.07 12.00 9.34 9.29 2.70 8.45

Profile*

Delta Lithium Ltd

Delta Lithium Limited explores for and develops lithium properties in Western Australia. It holds interest in the Yinnetharra Lithium Project covering an area of more than 2,325 square kilometres, located in the Gascoyne region of Western Australia; and Mt Ida Lithium Project covering an area of more than 170 square kilometers, located in northwest of Menzies from Kalgoorlie in Western Australia. The company was formerly known as Red Dirt Metals Limited and changed its name to Delta Lithium Limited in April 2023. Delta Lithium Limited was incorporated in 2003 and is based in West Perth, Australia.

18 Richardson Street, West Perth, WA, Australia, 6005

61 8 6109 0104

https://www.deltalithium.com.au

Name Title Year Born
Mr. James Croser B.Eng Interim CEO, MD & Director 1973
Mr. Peter Gilford A.C.I.S., B.Com., C.A. CFO & Company Secretary NA
Mr. Jeremy Andrew Sinclair B.E., MAusIMM Chief Operating Officer NA
Mr. Daniel Taylor Chief Marketing Officer NA
Mr. Charles Hughes Chief Geologist NA
Mr. James Croser B.Eng Interim CEO, MD & Director 1973
Mr. Peter Gilford A.C.I.S., B.Com., C.A. CFO & Company Secretary NA
Mr. Jeremy Andrew Sinclair B.E., MAusIMM Chief Operating Officer NA
Mr. Daniel Taylor Chief Marketing Officer NA
Mr. Charles Hughes Chief Geologist NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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