Delta Lithium Ltd

AU:DLI Australia Gold
Market Cap
$88.84 Million
AU$143.47 Million AUD
Market Cap Rank
#22787 Global
#434 in Australia
Share Price
AU$0.20
Change (1 day)
-2.44%
52-Week Range
AU$0.15 - AU$0.33
All Time High
AU$0.95
Categories
Companies in Australia Gold
About

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 3,100 square kilometres, located in the Gascoyne Lithium Province of 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 Limite… Read more

Delta Lithium Ltd (DLI) - Net Assets

Latest net assets as of June 2025: AU$238.93 Million AUD

Based on the latest financial reports, Delta Lithium Ltd (DLI) has net assets worth AU$238.93 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$245.29 Million) and total liabilities (AU$6.36 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$238.93 Million
% of Total Assets 97.41%
Annual Growth Rate 41.78%
5-Year Change 1100.79%
10-Year Change 29146.38%
Growth Volatility 171.28

Delta Lithium Ltd - Net Assets Trend (2013–2025)

This chart illustrates how Delta Lithium Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Delta Lithium Ltd (2013–2025)

The table below shows the annual net assets of Delta Lithium Ltd from 2013 to 2025.

Year Net Assets Change
2025-06-30 AU$238.93 Million -1.04%
2024-06-30 AU$241.44 Million +38.49%
2023-06-30 AU$174.34 Million +188.83%
2022-06-30 AU$60.36 Million +203.35%
2021-06-30 AU$19.90 Million +432.21%
2020-06-30 AU$3.74 Million -15.65%
2019-06-30 AU$4.43 Million -19.51%
2018-06-30 AU$5.51 Million +23.93%
2017-06-30 AU$4.44 Million +443.90%
2016-06-30 AU$816.96K -38.98%
2015-06-30 AU$1.34 Million -53.25%
2014-06-30 AU$2.86 Million -20.95%
2013-06-30 AU$3.62 Million --

Equity Component Analysis

This analysis shows how different components contribute to Delta Lithium Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 3371430400.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$272.22 Million 113.93%
Other Comprehensive Income AU$1.77 Million 0.74%
Other Components AU$1.00 0.00%
Total Equity AU$238.93 Million 100.00%

Delta Lithium Ltd Competitors by Market Cap

The table below lists competitors of Delta Lithium Ltd ranked by their market capitalization.

Company Market Cap
Dmg Blockchain Solutions Inc
OTCQB:DMGGF
 		$35.94 Million
TGS Dis Ticaret AS
IS:TGSAS
 		$35.95 Million
B1Q
F:B1Q
 		$35.95 Million
Ten Ren Tea Co Ltd
TW:1233
 		$35.95 Million
Aallon Group Oyj
HE:AALLON
 		$35.93 Million
Professional Computer Technology Ltd
TWO:6270
 		$35.93 Million
SK D&D Co Ltd
KO:210980
 		$35.92 Million
LEE S PHARMACEUTIC.HD-05
F:L1PA
 		$35.92 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Delta Lithium Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 241,439,844 to 238,930,056, a change of -2,509,788 (-1.0%).
  • Net loss of 3,677,677 reduced equity.
  • Share repurchases of 783,660 reduced equity.
  • Other comprehensive income decreased equity by 5,228,148.
  • Other factors increased equity by 7,179,697.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-3.68 Million -1.54%
Share Repurchases AU$783.66K -0.33%
Other Comprehensive Income AU$-5.23 Million -2.19%
Other Changes AU$7.18 Million +3.0%
Total Change AU$- -1.04%

Book Value vs Market Value Analysis

This analysis compares Delta Lithium Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.60x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.03x to 0.60x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-06-30 AU$7.60 AU$0.20 x
2014-06-30 AU$5.23 AU$0.20 x
2015-06-30 AU$2.44 AU$0.20 x
2016-06-30 AU$1.46 AU$0.20 x
2017-06-30 AU$10.58 AU$0.20 x
2018-06-30 AU$0.18 AU$0.20 x
2019-06-30 AU$0.14 AU$0.20 x
2020-06-30 AU$0.12 AU$0.20 x
2021-06-30 AU$0.28 AU$0.20 x
2022-06-30 AU$0.27 AU$0.20 x
2023-06-30 AU$0.43 AU$0.20 x
2024-06-30 AU$0.38 AU$0.20 x
2025-06-30 AU$0.33 AU$0.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Delta Lithium Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -1.54%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -260.71%
  • • Asset Turnover: 0.01x
  • • Equity Multiplier: 1.03x
  • Recent ROE (-1.54%) is above the historical average (-25.60%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 -31.63% -16237.16% 0.00x 1.14x AU$-1.35 Million
2014 -13.03% -4138.00% 0.00x 1.21x AU$-659.52K
2015 -113.89% 0.00% 0.00x 1.47x AU$-1.66 Million
2016 -63.87% 0.00% 0.00x 2.04x AU$-603.50K
2017 -5.68% 0.00% 0.00x 1.00x AU$-913.85K
2018 -10.03% 0.00% 0.00x 1.01x AU$-1.10 Million
2019 -24.24% 0.00% 0.00x 1.03x AU$-1.52 Million
2020 -41.92% -6325.04% 0.01x 1.12x AU$-1.94 Million
2021 -3.54% -9576.90% 0.00x 1.03x AU$-2.69 Million
2022 -13.35% -13828.74% 0.00x 1.11x AU$-14.09 Million
2023 -4.90% -1625.12% 0.00x 1.12x AU$-25.97 Million
2024 -5.17% -746.71% 0.01x 1.03x AU$-36.64 Million
2025 -1.54% -260.71% 0.01x 1.03x AU$-27.57 Million

Industry Comparison

This section compares Delta Lithium Ltd's net assets metrics with peer companies in the Gold industry.

Industry Context

  • Industry: Gold
  • Average net assets among peers: $23,959,302
  • Average return on equity (ROE) among peers: -1270.28%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Delta Lithium Ltd (DLI) AU$238.93 Million -31.63% 0.03x $35.94 Million
Australasian Metals Ltd (A8G) $5.85 Million -16.53% 0.05x $1.25 Million
Ariana Resources Plc (AA2) $21.37 Million -1.02% 0.03x $43.13 Million
Aruma Resources Ltd (AAJ) $1.10 Million -25.68% 0.39x $2.13 Million
Astral Resources NL (AAR) $4.81K -12574.39% 0.18x $138.29 Million
Adelong Gold Ltd (ADG) $911.18K -70.31% 0.11x $6.07 Million
Ardiden Ltd (ADV) $5.54 Million -12.67% 0.11x $10.37 Million
Ark Mines Ltd (AHK) $-7.71 Million 0.00% 0.00x $8.35 Million
Aureka Ltd (AKA) $28.36 Million 9.46% 0.19x $6.23 Million
Alkane Resources Ltd (ALK) $174.22 Million -3.54% 0.15x $203.33 Million
Alchemy Resources Ltd (ALY) $9.94 Million -8.10% 0.02x $4.22 Million