Delta Lithium Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Delta Lithium hat ein Gesamteigenkapital von A$242.0M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$261.9M bzw. A$19.9M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$117.58m
Eigenkapital	AU$242.02m
Gesamtverbindlichkeiten	AU$19.89m
Gesamtvermögen	AU$261.92m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DLIDie kurzfristigen Aktiva des Unternehmens (A$119.6M) übersteigen seine kurzfristigen Passiva (A$17.0M).

Langfristige Verbindlichkeiten: DLIDie kurzfristigen Vermögenswerte des Unternehmens (A$119.6M) übersteigen seine langfristigen Verbindlichkeiten (A$2.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DLI ist schuldenfrei.

Schulden abbauen: DLI hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: DLI auf der Grundlage seines derzeitigen freien Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: DLI verfügt über eine ausreichende Liquiditätsreserve für 1.2 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 65.8% pro Jahr abnimmt.

Delta Lithium Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New minor risk - Market cap size

New minor risk - Profitability

Forecast to breakeven in 2026

New major risk - Revenue and earnings growth

Less than half of directors are independent

Forecast to breakeven in 2023

Forecast to breakeven in 2023

Red Dirt Metals Limited Announces an Update for its Wholly Owned Mt Ida Lithium Project

Red Dirt Metals Limited Announces an Update on Drilling at the Yinnetharra Lithium Project

Red Dirt Metals Limited Provides an Update on Mt Ida Lithium Project and the Yinnetharra Lithium Project

Red Dirt Metals Limited Announces an Update on Drilling At the Yinnetharra Lithium Project

Red Dirt Metals Limited Announces Key Appointments to Advance Mt Ida Lithium Project

High number of new and inexperienced directors

High number of new and inexperienced directors

Red Dirt Metals Limited Announces Yinnetharra Drilling to Commence

Red Dirt Metals Limited Announces Resignation of Gower He as Executive Director, Effective 1 November 2022

Red Dirt Metals Limited Announces the Maiden High-Grade Lithium Mineral Resource Estimate At the Mt Ida Lithium Project in the Eastern Goldfields Region of Western Australia

Red Dirt Metals Limited, Annual General Meeting, Nov 25, 2022

Red Dirt Metals Limited Appoints Daniel Kendall as Chief Financial Officer

Red Dirt Metals Limited Updates on Diamond Drilling At the Mt Ida Lithium Project

Anova Metals Limited (ASX:AWV) completed the acquisition of Warriedar Gold Project from Red Dirt Metals Limited (ASX:RDT).

Red Dirt Metals Limited (ASX:RDT) agreed to acquire Electrostate Limited for AUD 0.18 million.

Red Dirt Metals Limited (ASX:RDT) agreed to acquire Electrostate Limited.

Red Dirt Metals Limited Appoints David Flanagan as Director

Anova Metals Limited (ASX:AWV) entered into an agreement to acquire Warriedar Gold Project from Red Dirt Metals Limited (ASX:RDT) for AUD 1.6 million.

High number of new and inexperienced directors

Red Dirt Metals Limited Provides Update on Recent Diamond and RC Drilling from the Sparrow North Lithium Discovery and the Results from the Extensive Regional Soil Geochemistry Program Completed over the Mt Ida Tenure

High number of new and inexperienced directors

Red Dirt Metals Limited Announces Further Outstanding Drill Assays Inc. 5.6M @ 52.7G/T Au

Red Dirt Metals Limited Provides Update on First 3 Diamond Core Assays Received from its Mt Ida Lithium Gold Project

Red Dirt Metals Limited Appoints Mr. Jiahe "Gower" He as Executive Director of Corporate Development to the Board, effective 20 June 2022

Red Dirt Metals Limited to Provide an Update on the Second Batch of Assays Received from Its Mt Ida Lithium/Gold Project

Red Dirt Metals Limited Announces Management Changes

Red Dirt Metals Limited announced that it expects to receive AUD 22 million in funding

Red Dirt Metals Limited Reports Maiden Rc Lithium Results from Mt Ida

Red Dirt Metals Limited Reports the Results from the Third Reverse Circulation Drilling Program at its 100% Owned Eureka Gold Project 50Km North of Kalgoorlie

TNT Mines Ltd (ASX: TIN) agreed to acquire Mt Ida Gold Pty Ltd from Ora Banda Mining Limited (ASX: OBM) for AUD 11 million.

Insider recently bought AU$354k worth of stock

TNT Mines Limited announced that it expects to receive AUD 15 million in funding

TNT Mines Limited (ASX:TIN) signed a non-binding and exclusive term sheet to acquire Mount Ida from Ora Banda Mining Limited (ASX:OBM) for AUD 11 million.

TNT Mines Limited announced that it expects to receive AUD 5.25 million in funding

TNT Mines Limited Provides an Independent JORC 2012 Resource Update for Its 100% Owned Eureka Project

Insider recently bought AU$179k worth of stock

TNT Mines Lt. Reports Initial Results from the Maiden Reverse Circulation (Rc) Drilling Programme

Tnt Mines Ltd Announces Eureka Auger Programme Delineates Extensive Gold Anomaly

Company Secretary Lauren Nelson has left the company

TNT Mines Ltd Submits Application for Lead-Zinc Project in the Earaheedy Basin

TNT Mines Limited Completes Eureka Drilling and other Updates

TNT Mines Limited Announces Board Changes

Non-Executive Director has left the company

TNT Mines Ltd Reports Initial Results from the Maiden Reverse Circulation Drilling Program

New 90-day low: AU$0.23

TNT Mines Limited Announces Executive Changes

Tnt Mines Limited Announces Drilling Commences on Schedule At Eureka Gold Project

New 90-day high: AU$0.27

New 90-day high: AU$0.22

TNT Mines Limited Announces High-Grade Uranium & Vanadium Received from Channel Samples At East Canyon Project

New 90-day high: AU$0.21

New 90-day high - AU$0.21

Insider recently bought AU$123k worth of stock

TinOne Resources Ltd completed the acquisition of Aberfoyle and Great Pyramid tin and tungsten projects in North-Eastern Tasmania from TNT Mines Limited (ASX:TIN).

TNT Mines Limited (ASX:TIN) completed the acquisition of Uranium and Vanadium Exploration Project in Utah, USA from Peter Woods for AUD 0.68 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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