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Delecta Limited (AU:MOM)
ASX:MOM
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Delecta Limited (MOM) AI Stock Analysis

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AU:MOM

Delecta Limited

(Sydney:MOM)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
Delecta Limited faces significant challenges due to its absence of revenue and ongoing losses. The strong balance sheet is a key strength, but the lack of revenue generation and negative cash flows threaten financial stability. With limited technical analysis data and a negative P/E ratio, the stock is currently unattractive, and significant improvement in financial performance is critical for enhancing its investment appeal.

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

Delecta Limited Business Overview & Revenue Model

Company Descriptionnull
How the Company Makes Moneynull

Delecta Limited Financial Statement Overview

Summary
Delecta Limited is experiencing severe financial difficulties, primarily due to the absence of revenue and persistent losses. The balance sheet remains strong with no debt, but negative cash flows and a declining asset base pose risks to financial stability. Immediate action is needed to address these challenges and restore revenue generation to ensure long-term viability.
Income Statement
10
Very Negative
The company has faced significant challenges with declining revenue, going from a positive revenue stream in previous years to zero in the most recent periods. The negative EBIT and net income margins indicate ongoing operational inefficiencies and financial stress. Without revenue, traditional profitability margins like gross and net profit cannot be assessed for the latest period.
Balance Sheet
70
Positive
The balance sheet shows a strong equity position with zero debt, resulting in a very favorable debt-to-equity ratio. The equity ratio is also strong, indicating a solid financial foundation. However, the decreasing total assets and equity over time may suggest a potential risk if the trend continues.
Cash Flow
20
Very Negative
The company has experienced negative operating and free cash flows, indicating cash flow challenges. The free cash flow to net income ratio remains negative due to consistent net losses. However, the absence of financing cash flow in the latest period suggests limited external funding, which could be a concern if cash flow issues persist.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue0.000.0015.62M16.54M16.65M
Gross Profit-2.46K-389.004.30M5.23M4.20M
EBITDA-1.19M-1.83M-685.00K1.95M-60.00K
Net Income-1.29M-1.41M-459.00K-139.00K-298.00K
Balance Sheet
Total Assets7.03M8.32M11.13M9.85M9.53M
Cash, Cash Equivalents and Short-Term Investments2.42M4.83M2.86M2.42M2.26M
Total Debt0.000.00543.00K705.00K825.00K
Total Liabilities209.27K102.25K2.10M1.96M2.56M
Stockholders Equity6.82M8.22M9.03M7.87M6.97M
Cash Flow
Free Cash Flow-1.64M-978.58K-761.91K-172.00K380.00K
Operating Cash Flow-873.20K-468.99K-646.91K472.00K427.00K
Investing Cash Flow-1.04M-1.80M-115.00K-594.00K-47.00K
Financing Cash Flow0.003.72M1.19M247.00K640.00K

Delecta Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
32.96M-18.23-36.62%0.00%4.00%
41
Neutral
€1.87M-41.47%
39
Underperform
1.01B-72.640.00%0.00%-29.27%
32
Underperform
30.17M-0.900.00%0.00%-1133.33%
31
Underperform
20.84M-36.960.00%0.00%83.80%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MOM
Delecta Limited
AU:DSK
Dusk Group Ltd.
0.82
-0.14
-14.58%
AU:ABY
Adore Beauty Group Ltd.
1.21
0.17
16.35%
AU:JYC
Joyce Corporation Ltd
5.02
1.23
32.45%
AU:SRY
Story-I Ltd.
0.01
0.00
0.00%
AU:SHM
Shriro Holdings Ltd.
0.65
-0.06
-8.45%

Delecta Limited Corporate Events

Moab Minerals Reports Promising Uranium Drilling Results in Tanzania
Apr 29, 2025

Moab Minerals Limited, operating in the uranium exploration sector, has reported promising drilling results from its Manyoni Uranium Project in Tanzania. The project, located northwest of Dodoma, has shown significant uranium mineralization across multiple drilling sites, indicating potential for low-cost, open-cut mining. The company plans to finalize the acquisition of neighboring AuKing tenements, which are expected to enhance its resource base and support the upcoming JORC Mineral Resource Estimate.

Moab Minerals Reports Positive Assay Results at Manyoni Uranium Project
Mar 25, 2025

Moab Minerals Limited has reported promising assay results from its Manyoni Uranium Project in Tanzania, with 40 out of 53 drill holes showing significant uranium mineralization. The results indicate a consistently mineralized system suitable for low-cost, open-cut mining, and the company plans to incorporate these findings into a JORC 2012 compliant Mineral Resource Estimate. The acquisition of adjacent AuKing tenements is expected to further enhance Moab’s uranium resources, potentially strengthening its position in the uranium market.

Moab Minerals Limited Releases Interim Financial Report for H2 2024
Mar 14, 2025

Moab Minerals Limited has released its interim financial report for the half-year ending December 31, 2024. The report includes various financial statements and declarations, providing insights into the company’s financial position and performance over the past six months. This release is crucial for stakeholders to assess the company’s financial health and strategic direction.

Moab Minerals Completes Strategic Share Placement to Support Exploration Initiatives
Mar 10, 2025

Moab Minerals Limited has successfully completed a placement of 166,666,667 fully paid ordinary shares at a price of $0.003 per share. This strategic move, which was executed without disclosure under specific provisions of the Corporations Act, is expected to bolster the company’s financial position and support its ongoing exploration and development projects. The announcement underscores Moab’s compliance with regulatory requirements and its commitment to transparency, potentially enhancing its standing among stakeholders and within the industry.

European Lithium Acquires Substantial Stake in Moab Minerals
Mar 5, 2025

European Lithium Limited has become a substantial holder in Moab Minerals Limited, acquiring a 9.61% voting power through the purchase of 166,666,667 fully paid ordinary shares. This acquisition, completed at a rate of $0.003 per share, marks a significant investment by European Lithium Limited, potentially impacting Moab Minerals Limited’s shareholder structure and market positioning.

Moab Minerals Limited Issues Unquoted Securities
Mar 5, 2025

Moab Minerals Limited has announced the issuance of 83,333,334 unquoted securities, specifically options expiring on December 5, 2027, with an exercise price of $0.008. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s financial structure and stakeholder interests.

Moab Minerals Limited Announces Quotation of New Securities
Mar 5, 2025

Moab Minerals Limited has announced the quotation of 166,666,667 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code MOM. This move is part of a previously announced transaction, potentially impacting the company’s market presence and offering new opportunities for stakeholders.

Moab Minerals Reports Promising Assay Results at Manyoni Uranium Project
Feb 18, 2025

Moab Minerals Limited, operating in the uranium sector, has announced positive assay results from its initial drilling program at the Manyoni Uranium Project in Tanzania. The results, showcasing significant uranium mineralization across 51 drill holes, suggest potential for low-cost, open cut mining due to the shallow depth of mineralization. As the company anticipates additional assay results and the completion of a key acquisition of neighboring tenements, these findings are expected to contribute to a JORC-compliant Mineral Resource Estimate in 2025, enhancing Moab’s resource base and industry positioning.

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: Apr 08, 2025