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Delta Lithium (ASX:DLI) Debt-to-Revenue : N/A (As of Dec. 2024)


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What is Delta Lithium Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Delta Lithium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.15 Mil. Delta Lithium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.50 Mil. Delta Lithium's annualized Revenue for the quarter that ended in Dec. 2024 was A$0.00 Mil.


Delta Lithium Debt-to-Revenue Historical Data

The historical data trend for Delta Lithium's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Delta Lithium Debt-to-Revenue Chart

Delta Lithium Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
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Delta Lithium Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Competitive Comparison of Delta Lithium's Debt-to-Revenue

For the Gold subindustry, Delta Lithium's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Delta Lithium's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Delta Lithium's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Delta Lithium's Debt-to-Revenue falls into.


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Delta Lithium Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Delta Lithium's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.137 + 0.573) / N/A
=N/A

Delta Lithium's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.146 + 0.504) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2024) Revenue data.


Delta Lithium Debt-to-Revenue Related Terms

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Delta Lithium Business Description

Traded in Other Exchanges
N/A
Address
18 Richardson Street, Level 2, West Perth, WA, AUS, 6005
Delta Lithium Ltd formerly Red Dirt Metals Ltd is an Australian mineral exploration company. It is focused on the development of underexplored gold and base metal assets in WA. The projects include the Eureka gold project, the Warriedar gold project, MT IDA: Lithium, Yinnetharra Lithium, and the Earaheedy project. The Company reports in three operating segments, being exploration and evaluation operations related to Mt Ida, Yinnetharra and Eureka projects.

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