Delta Lithium Ltd (DLI) - Total Liabilities

Latest as of June 2025: AU$6.36 Million AUD ≈ $4.50 Million USD

Based on the latest financial reports, Delta Lithium Ltd (DLI) has total liabilities worth AU$6.36 Million AUD (≈ $4.50 Million USD) 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. See Delta Lithium Ltd (DLI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
STARPHARMA HLDG.SP.ADR/10 F:PQ6A	Germany	€6.42 Million
Macroblock TWO:3527	Taiwan	NT$300.31 Million
K Laser Technology Inc TW:2461	Taiwan	NT$4.11 Billion
Polytec Holding AG VI:PYT	Austria	€256.24 Million
EverFocus Electronics Corp TW:5484	Taiwan	NT$344.51 Million
Patria Bank SA RO:PBK	Romania	RON5.09 Billion
New Delhi Television Limited NSE:NDTV	India	Rs7.78 Billion
CO2 Energy Transition Corp. Common Stock NASDAQ:NOEM	USA	$2.69 Million

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. For the full company profile including market capitalisation, see DLI market cap.

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 ≈ $4.50 Million	-21.94%
2024-06-30	AU$8.15 Million ≈ $5.77 Million	-59.81%
2023-06-30	AU$20.28 Million ≈ $14.35 Million	+209.09%
2022-06-30	AU$6.56 Million ≈ $4.64 Million	+907.26%
2021-06-30	AU$651.53K ≈ $461.00K	+42.19%
2020-06-30	AU$458.20K ≈ $324.21K	+224.46%
2019-06-30	AU$141.22K ≈ $99.92K	+98.49%
2018-06-30	AU$71.15K ≈ $50.34K	-94.86%
2017-06-30	AU$1.38 Million ≈ $979.85K	+62.30%
2016-06-30	AU$853.27K ≈ $603.75K	+36.99%
2015-06-30	AU$622.89K ≈ $440.73K	+2.47%
2014-06-30	AU$607.85K ≈ $430.09K	+1054.99%
2013-06-30	AU$52.63K ≈ $37.24K	--

About Delta Lithium Ltd

AU:DLI Australia Gold

Market Cap

$98.98 Million

AU$139.89 Million AUD

Market Cap Rank

#19279 Global

#622 in Australia

Share Price

AU$0.20

Change (1 day)

-2.50%

52-Week Range

AU$0.15 - AU$0.33

All Time High

AU$0.95