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
Delta Lithium Ltd (DLI) - Total Liabilities
Latest total liabilities as of June 2025: AU$6.36 Million AUD
Based on the latest financial reports, Delta Lithium Ltd (DLI) has total liabilities worth AU$6.36 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Delta Lithium Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Delta Lithium Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Delta Lithium Ltd Competitors by Total Liabilities
The table below lists competitors of Delta Lithium Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ten Ren Tea Co Ltd
TW:1233
|
Taiwan | NT$854.33 Million |
|
B1Q
F:B1Q
|
Germany | €40.75 Million |
|
TGS Dis Ticaret AS
IS:TGSAS
|
Turkey | TL17.82 Billion |
|
Dmg Blockchain Solutions Inc
OTCQB:DMGGF
|
USA | $17.44 Million |
|
Aallon Group Oyj
HE:AALLON
|
Finland | €19.44 Million |
|
Professional Computer Technology Ltd
TWO:6270
|
Taiwan | NT$1.19 Billion |
|
SK D&D Co Ltd
KO:210980
|
Korea | ₩1.16 Trillion |
Liability Composition Analysis (2013–2025)
This chart breaks down Delta Lithium Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 23.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Delta Lithium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delta Lithium Ltd (2013–2025)
The table below shows the annual total liabilities of Delta Lithium Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$6.36 Million | -21.94% |
| 2024-06-30 | AU$8.15 Million | -59.81% |
| 2023-06-30 | AU$20.28 Million | +209.09% |
| 2022-06-30 | AU$6.56 Million | +907.26% |
| 2021-06-30 | AU$651.53K | +42.19% |
| 2020-06-30 | AU$458.20K | +224.46% |
| 2019-06-30 | AU$141.22K | +98.49% |
| 2018-06-30 | AU$71.15K | -94.86% |
| 2017-06-30 | AU$1.38 Million | +62.30% |
| 2016-06-30 | AU$853.27K | +36.99% |
| 2015-06-30 | AU$622.89K | +2.47% |
| 2014-06-30 | AU$607.85K | +1054.99% |
| 2013-06-30 | AU$52.63K | -- |