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Delta Lithium Ltd
Nakaraang pagsara
$0.19
Sakop ng araw
$0.18 - $0.19
Sakop ng taon
$0.15 - $0.37
Market cap
125.39M AUD
Average na Volume
389.88K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 6.53M | 120.51% |
Net na kita | -5.40M | -88.17% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -1.54M | 47.51% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 87.71M | 2.16% |
Kabuuang asset | 249.59M | 28.25% |
Kabuuang sagutin | 8.15M | -59.81% |
Kabuuang equity | 241.44M | — |
Natitirang share | 713.41M | — |
Presyo para makapag-book | 0.54 | — |
Return on assets | -6.54% | — |
Return on capital | -6.74% | — |
Cash Flow
Net change in cash
| (AUD) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -5.40M | -88.17% |
Cash mula sa mga operasyon | -1.30M | -18.26% |
Cash mula sa pag-invest | -13.48M | -17.91% |
Cash mula sa financing | -34.28K | -100.11% |
Net change in cash | -14.81M | -184.46% |
Malayang cash flow | -12.87M | -10.24% |
Tungkol
Itinatag
2003
Website
