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Delta Lithium Limited (AU:DLI)
ASX:DLI
Australian Market
DLI
Delta Lithium Limited
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Delta Lithium Limited (DLI) Ratios

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Delta Lithium Limited Ratios

AU:DLI's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, AU:DLI's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 29.51 29.51 23.71 15.52 4.94
Quick Ratio
 29.51 29.51 23.71 15.52 4.94
Cash Ratio
 27.87 27.87 11.11 14.97 4.72
Solvency Ratio
 4.48 4.50 -0.53 -1.49 -0.42
Operating Cash Flow Ratio
 -0.94 -0.94 -0.16 -0.83 -0.24
Short-Term Operating Cash Flow Coverage
 -9.50 -9.50 0.00 -35.29 -47.94
Net Current Asset Value
AU$ 49.48MAU$ 49.48MAU$ 112.82MAU$ 81.70MAU$ 68.00M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.03 1.03 1.12
Debt Service Coverage Ratio
 -23.03 -16.43 -119.86 -66.38 -70.69
Interest Coverage Ratio
 -100.95 -143.04 -137.65 -365.50 -238.19
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 6.56 9.47 7.87 6.74 9.11
Profitability Margins
Gross Profit Margin
0.00%0.00%100.00%0.00%0.00%
EBIT Margin
0.00%0.00%-519.75%0.00%0.00%
EBITDA Margin
0.00%0.00%-498.34%0.00%0.00%
Operating Profit Margin
0.00%0.00%-487.10%0.00%0.00%
Pretax Profit Margin
0.00%0.00%-260.71%0.00%0.00%
Net Profit Margin
0.00%0.00%-260.71%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%-186.51%0.00%0.00%
Net Income Per EBT
114.66%114.66%100.00%94.92%100.00%
EBT Per EBIT
-147.54%-207.91%53.52%79.58%91.53%
Return on Assets (ROA)
5.49%5.49%-1.50%-5.01%-4.39%
Return on Equity (ROE)
5.70%5.56%-1.54%-5.17%-4.90%
Return on Capital Employed (ROCE)
-3.27%-2.32%-2.86%-6.78%-5.28%
Return on Invested Capital (ROIC)
-3.26%-2.32%-2.04%-6.43%-5.24%
Return on Tangible Assets
5.49%5.49%-1.50%-5.01%-4.39%
Earnings Yield
11.12%11.12%-3.32%-7.43%-2.56%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.92 0.00 0.00
Payables Turnover
 0.91 1.02 0.13 0.09 0.02
Inventory Turnover
 0.00 0.00 0.00 0.00 -28.61
Fixed Asset Turnover
 0.00 0.00 0.01 0.00 0.00
Asset Turnover
 0.00 0.00 <0.01 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.01 0.00 0.00
Cash Conversion Cycle
 -402.29 -356.71 -2.40K -4.10K -19.74K
Days of Sales Outstanding
 0.00 0.00 394.80 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -12.76
Days of Payables Outstanding
 402.29 356.71 2.80K 4.10K 19.73K
Operating Cycle
 0.00 0.00 394.80 0.00 -12.76
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.04 -0.11 -0.10
CapEx Per Share
 <0.01 <0.01 0.04 0.10 0.09
Free Cash Flow to Operating Cash Flow
 1.01 1.01 40.20 14.00 9.31
Dividend Paid and CapEx Coverage Ratio
 -90.40 -90.40 -0.03 -0.08 -0.12
Capital Expenditure Coverage Ratio
 -90.40 -90.40 -0.03 -0.08 -0.12
Operating Cash Flow Coverage Ratio
 -3.92 -3.92 -1.36 -6.80 -37.06
Operating Cash Flow to Sales Ratio
 0.00 0.00 -0.56 0.00 0.00
Free Cash Flow Yield
-1.42%-1.42%-28.48%-40.22%-12.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.97 9.02 -30.39 -13.45 -39.13
Price-to-Sales (P/S) Ratio
 0.00 0.00 78.60 0.00 0.00
Price-to-Book (P/B) Ratio
 0.50 0.50 0.46 0.70 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -70.56 -70.37 -3.51 -2.49 -8.23
Price-to-Operating Cash Flow Ratio
 -71.15 -71.15 -141.15 -34.82 -76.70
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.02 0.41 1.79 0.97
Price-to-Fair Value
 0.50 0.50 0.46 0.70 1.92
Enterprise Value Multiple
 -9.28 -13.33 -7.91 -6.44 -27.03
Enterprise Value
 69.51M 69.20M 55.59M 82.07M 249.92M
EV to EBITDA
 -9.28 -13.33 -7.91 -6.44 -27.03
EV to Sales
 0.00 0.00 39.41 0.00 0.00
EV to Free Cash Flow
 -41.33 -41.15 -1.76 -1.21 -6.16
EV to Operating Cash Flow
 -41.79 -41.60 -70.76 -17.01 -57.37
Tangible Book Value Per Share
 0.33 0.33 0.33 0.38 0.43
Shareholders’ Equity Per Share
 0.33 0.33 0.33 0.38 0.43
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.15 0.28 0.05 <0.01
Revenue Per Share
 0.00 0.00 <0.01 0.00 0.00
Net Income Per Share
 0.02 0.02 >-0.01 -0.02 -0.02
Tax Burden
 1.15 1.15 1.00 0.95 1.00
Interest Burden
 -1.48 -2.08 0.50 1.00 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 5.98 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.46 0.00 0.00
Income Quality
 -0.13 -0.13 0.21 0.39 0.51
Currency in AUD