Delta Lithium Ltd (DLI) - Total Assets
Based on the latest financial reports, Delta Lithium Ltd (DLI) holds total assets worth AU$245.29 Million AUD (≈ $173.56 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check DLI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Delta Lithium Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Delta Lithium Ltd's total assets have evolved over time, based on quarterly financial data. Explore Delta Lithium Ltd (DLI) investment intensity to see how much of total assets are deployed in long-term investments.
Delta Lithium Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Delta Lithium Ltd's total assets of AU$245.29 Million consist of 48.6% current assets and 51.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 22.8% |
| Accounts Receivable | AU$1.53 Million | 0.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$126.11 Million | 51.4% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Delta Lithium Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Delta Lithium Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Delta Lithium Ltd's current assets represent 48.6% of total assets in 2025, an increase from 6.1% in 2013.
- Cash Position: Cash and equivalents constituted 22.8% of total assets in 2025, up from 2.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 51.4% of total assets.
Delta Lithium Ltd Competitors by Total Assets
Key competitors of Delta Lithium Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Newmont Goldcorp Corp
NYSE:NEM
|
USA | $54.69 Billion |
|
Newmont Corporation
AU:NEM
|
Australia | AU$57.67 Billion |
|
Gold Fields Limited
F:EDG
|
Germany | €15.23 Billion |
|
Shandong Gold Mining Co Ltd
SHG:600547
|
China | CN¥177.31 Billion |
|
New Gold Inc
TO:NGD
|
Canada | CA$3.17 Billion |
|
Aris Mining Corporation
TO:ARIS
|
Canada | CA$2.72 Billion |
|
ARIS MNG.CORP.
F:ZP1
|
Germany | €2.72 Billion |
|
Allied Gold Corporation
TO:AAUC
|
Canada | CA$1.68 Billion |
Delta Lithium Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 23.71 | 15.52 | 4.12 |
| Quick Ratio | 23.71 | 15.89 | 4.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$114.16 Million | AU$84.06 Million | AU$1.43 Million |
Delta Lithium Ltd - Advanced Valuation Insights
This section examines the relationship between Delta Lithium Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.71 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | AU$245.29 Million |
| Market Capitalization | $98.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Delta Lithium Ltd's assets below their book value (0.40x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Delta Lithium Ltd's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Delta Lithium Ltd (2013–2025)
The table below shows the annual total assets of Delta Lithium Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$245.29 Million ≈ $173.56 Million |
-1.72% |
| 2024-06-30 | AU$249.59 Million ≈ $176.60 Million |
+28.25% |
| 2023-06-30 | AU$194.62 Million ≈ $137.71 Million |
+190.82% |
| 2022-06-30 | AU$66.92 Million ≈ $47.35 Million |
+225.67% |
| 2021-06-30 | AU$20.55 Million ≈ $14.54 Million |
+389.63% |
| 2020-06-30 | AU$4.20 Million ≈ $2.97 Million |
-8.23% |
| 2019-06-30 | AU$4.57 Million ≈ $3.24 Million |
-18.01% |
| 2018-06-30 | AU$5.58 Million ≈ $3.95 Million |
-4.30% |
| 2017-06-30 | AU$5.83 Million ≈ $4.12 Million |
+248.95% |
| 2016-06-30 | AU$1.67 Million ≈ $1.18 Million |
-14.86% |
| 2015-06-30 | AU$1.96 Million ≈ $1.39 Million |
-43.49% |
| 2014-06-30 | AU$3.47 Million ≈ $2.46 Million |
-5.54% |
| 2013-06-30 | AU$3.67 Million ≈ $2.60 Million |
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About Delta Lithium Ltd
Delta Lithium Limited explores for and develops lithium properties in Western Australia. It holds interest in the Yinnetharra Lithium Project covering an area of more than 3,100 square kilometres, located in the Gascoyne Lithium Province of Western Australia. The company was formerly known as Red Dirt Metals Limited and changed its name to Delta Lithium Limited in April 2023. Delta Lithium Limite… Read more