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Delta Lithium (ASX:DLI) Scaled Net Operating Assets : 0.64 (As of Dec. 2023)


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What is Delta Lithium Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Delta Lithium's operating assets for the quarter that ended in Dec. 2023 was A$144.34 Mil. Delta Lithium's operating liabilities for the quarter that ended in Dec. 2023 was A$19.12 Mil. Delta Lithium's Total Assets for the quarter that ended in Jun. 2023 was A$194.62 Mil. Therefore, Delta Lithium's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.64.


Delta Lithium Scaled Net Operating Assets Historical Data

The historical data trend for Delta Lithium's Scaled Net Operating Assets 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.

* Premium members only.

Delta Lithium Scaled Net Operating Assets Chart

Delta Lithium Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Scaled Net Operating Assets
Get a 7-Day Free Trial 0.42 4.36 1.80 1.32 0.79

Delta Lithium Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.76 0.99 0.67 0.64 0.59

Competitive Comparison of Delta Lithium's Scaled Net Operating Assets

For the Gold subindustry, Delta Lithium's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Delta Lithium's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Delta Lithium's Scaled Net Operating Assets falls into.



Delta Lithium Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Delta Lithium's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2023 )
=(Operating Assets (A: Jun. 2023 )-Operating Liabilities (A: Jun. 2023 ))/Total Assets (A: Jun. 2022 )
=(108.77-20.166)/66.922
=1.32

where

Operating Assets(A: Jun. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=194.62 - 85.85
=108.77

Operating Liabilities(A: Jun. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=20.284 - 0.027 - 0.091
=20.166

Delta Lithium's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2023 )
=(Operating Assets (Q: Dec. 2023 )-Operating Liabilities (Q: Dec. 2023 ))/Total Assets (Q: Jun. 2023 )
=(144.336-19.119)/194.62
=0.64

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=261.918 - 117.582
=144.336

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=19.893 - 0.598 - 0.176
=19.119

* 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.


Delta Lithium Scaled Net Operating Assets 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.

Delta Lithium Headlines

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