TipRanks
Delecta Limited (AU:MOM)
ASX:MOM
Want to see AU:MOM full AI Analyst Report?

Delecta Limited (MOM) AI Stock Analysis

6 Followers

Top Page

AU:MOM

Delecta Limited

(Sydney:MOM)

Select Model
Select Model
Select Model
Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
AU$0.01
▲(233.33% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily constrained by weak financial performance: reported revenue disappears after 2022, losses widen materially, and cash burn persists with a significant free-cash-flow outflow in 2025. Valuation signals are also unfavorable due to a negative P/E and no stated dividend yield. Technical analysis has limited impact because key indicators are unavailable.
Positive Factors
Low Leverage
Low debt-to-equity ratios (≈0.06–0.12; 0.11 in 2025) reduce interest burden and default risk and give management optionality to restructure, secure bridge financing, or invest selectively in recovery. A conservative leverage profile is a durable support during multi-quarter turnarounds.
Negative Factors
Revenue Collapse
Revenue reported as A$0 in 2023–2025 effectively eliminates core operating cash inflows and the customer revenue base, undermining the firm's ability to cover fixed costs and invest. Absent a clear path to revenue reinstatement, the business faces structural viability risk beyond a few quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Low debt-to-equity ratios (≈0.06–0.12; 0.11 in 2025) reduce interest burden and default risk and give management optionality to restructure, secure bridge financing, or invest selectively in recovery. A conservative leverage profile is a durable support during multi-quarter turnarounds.
Read all positive factors

Delecta Limited (MOM) vs. iShares MSCI Australia ETF (EWA)

Delecta Limited Business Overview & Revenue Model

Company Description
Moab Minerals Limited is an exploration company focused on assessing and developing mineral resources. The company holds a 60% ownership stake in the REX uranium-vanadium project, which encompasses approximately 5,000 acres across 256 adjacent BLM...
How the Company Makes Money
null...

Delecta Limited Financial Statement Overview

Summary
Financial statements indicate material deterioration: revenue declines through 2022 and is reported as A$0 in 2023–2025, losses expand sharply (net income down to A$-4.2m in 2025), and operating/free cash flow are persistently negative with a large 2025 free cash outflow (A$-4.5m). Balance-sheet leverage is modest, but equity erosion (A$9.0m in 2022 to A$4.9m in 2025) and negative returns on equity increase operating and funding risk.
Income Statement
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
18
Very Negative
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue0.000.000.000.0015.62M16.54M
Gross Profit-10.12K-10.12K-2.46K-389.004.30M5.23M
EBITDA-2.58M-1.63M-1.29M-1.83M-1.75M985.00K
Net Income-2.78M-4.16M-1.29M-1.41M-459.00K-139.00K
Balance Sheet
Total Assets6.71M6.39M7.03M8.32M11.13M9.85M
Cash, Cash Equivalents and Short-Term Investments404.77K94.38K2.42M4.83M2.86M2.42M
Total Debt1.66M558.15K0.00543.00K543.00K705.00K
Total Liabilities2.34M1.38M209.27K102.25K2.10M1.96M
Stockholders Equity4.26M4.90M6.82M8.22M9.03M7.87M
Cash Flow
Free Cash Flow-1.05M-4.53M-1.64M-978.58K-761.91K-172.00K
Operating Cash Flow-1.05M-1.14M-873.20K-468.99K-646.91K472.00K
Investing Cash Flow-616.44K-3.72M-1.04M-1.80M-115.00K-594.00K
Financing Cash Flow1.74M3.12M0.003.72M1.19M247.00K

Delecta Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
59
Neutral
AU$2.45B-92.11-8.88%0.77%19.36%-286.26%
58
Neutral
AU$43.90M8.3414.55%7.83%8.43%23.06%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
55
Neutral
AU$1.83B-14.29-23.54%2.80%-11.19%-2942.58%
50
Neutral
AU$64.52M58.660.57%219.20%-9.06%―
50
Neutral
AU$3.79M6.36-3.26%―-7.68%―
43
Neutral
AU$2.02M-1.00-60.62%――33.33%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MOM
Delecta Limited
―
―
―
AU:DMP
Domino's Pizza Enterprises Limited
20.53
7.66
59.47%
AU:RFG
Retail Food Group
1.06
-0.26
-19.77%
AU:OLI
Oliver's Real Food Ltd.
0.01
0.00
0.00%
AU:DSK
Dusk Group Ltd.
0.72
-0.04
-5.17%
AU:GYG
Guzman y Gomez Ltd.
25.42
0.02
0.09%

Delecta Limited Corporate Events

Moab Expands Manyoni Uranium Project with Strategic Tenement Acquisition
Jul 31, 2026
Moab has strengthened its position at the Manyoni Uranium Project in Tanzania by acquiring four strategic prospecting licences from AuKing adjacent to its existing ground, securing extensions to the mineralised palaeochannel uranium system. This m...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 04, 2026