Delta Lithium Ltd (DLI) - Net Assets

Latest as of June 2025: AU$238.93 Million AUD ≈ $169.06 Million USD

Based on the latest financial reports, Delta Lithium Ltd (DLI) has net assets worth AU$238.93 Million AUD (≈ $169.06 Million USD) 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 ≈ $173.56 Million USD) and total liabilities (AU$6.36 Million ≈ $4.50 Million USD). 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. Check DLI financial resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore total assets of Delta Lithium Ltd for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Delta Lithium Ltd market capitalisation.

Year	Net Assets	Change
2025-06-30	AU$238.93 Million ≈ $169.06 Million	-1.04%
2024-06-30	AU$241.44 Million ≈ $170.83 Million	+38.49%
2023-06-30	AU$174.34 Million ≈ $123.35 Million	+188.83%
2022-06-30	AU$60.36 Million ≈ $42.71 Million	+203.35%
2021-06-30	AU$19.90 Million ≈ $14.08 Million	+432.21%
2020-06-30	AU$3.74 Million ≈ $2.65 Million	-15.65%
2019-06-30	AU$4.43 Million ≈ $3.14 Million	-19.51%
2018-06-30	AU$5.51 Million ≈ $3.90 Million	+23.93%
2017-06-30	AU$4.44 Million ≈ $3.14 Million	+443.90%
2016-06-30	AU$816.96K ≈ $578.05K	-38.98%
2015-06-30	AU$1.34 Million ≈ $947.26K	-53.25%
2014-06-30	AU$2.86 Million ≈ $2.03 Million	-20.95%
2013-06-30	AU$3.62 Million ≈ $2.56 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
Novem Group S.A. F:NVM	$124.36 Million
Uniquest KO:077500	$124.42 Million
San Lien Technology TWO:5493	$124.43 Million
Nano X Imaging Ltd NASDAQ:NNOX	$124.57 Million
Kulmbacher Brauerei Aktien-Gesellschaft MU:KUL	$124.32 Million
Indústrias Romi S.A SA:ROMI3	$124.32 Million
Freelance.Com PA:ALFRE	$124.29 Million
Macauto Industrial Co Ltd TWO:9951	$124.24 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: 0.73x
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 0.73x 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$0.25	x
2014-06-30	AU$5.23	AU$0.25	x
2015-06-30	AU$2.44	AU$0.25	x
2016-06-30	AU$1.46	AU$0.25	x
2017-06-30	AU$10.58	AU$0.25	x
2018-06-30	AU$0.18	AU$0.25	x
2019-06-30	AU$0.14	AU$0.25	x
2020-06-30	AU$0.12	AU$0.25	x
2021-06-30	AU$0.28	AU$0.25	x
2022-06-30	AU$0.27	AU$0.25	x
2023-06-30	AU$0.43	AU$0.25	x
2024-06-30	AU$0.38	AU$0.25	x
2025-06-30	AU$0.33	AU$0.25	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: $7,107,544
Average return on equity (ROE) among peers: -107.21%

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	$124.36 Million
Australasian Metals Ltd (A8G)	$5.85 Million	-16.53%	0.05x	$3.19 Million
Ariana Resources Plc (AA2)	$21.37 Million	-1.02%	0.03x	$59.56 Million
Aruma Resources Ltd (AAJ)	$4.26 Million	-76.11%	0.14x	$5.69 Million
Astral Resources NL (AAR)	$11.28 Million	49.48%	0.09x	$197.52 Million
Antilles Gold Ltd (AAU)	$4.86 Million	10.22%	0.16x	$28.68 Million
Adelong Gold Ltd (ADG)	$2.90 Million	-71.05%	0.15x	$11.32 Million
Ardiden Ltd (ADV)	$1.30 Million	-752.46%	0.85x	$58.54 Million
Australian Gold and Copper Ltd (AGC)	$17.69 Million	-3.27%	0.01x	$33.34 Million
Ark Mines Ltd (AHK)	$1.27 Million	-210.75%	0.02x	$17.91 Million
Alkane Resources Ltd (ALK)	$303.00K	-0.66%	2.68x	$1.39 Billion

About Delta Lithium Ltd

AU:DLI Australia Gold

Market Cap

$124.36 Million

AU$175.75 Million AUD

Market Cap Rank

#18355 Global

#584 in Australia

Share Price

AU$0.25

Change (1 day)

+2.08%

52-Week Range

AU$0.15 - AU$0.33

All Time High

AU$0.95