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. Explore DLI long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see DLI current and non-current assets.

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
ST Dupont PA:DPT	France	€30.70 Million
Adese Gayrimenkul Yatirim AS IS:ADESE	Turkey	TL5.01 Billion
Netanel Group TA:NTGR	Israel	ILA1.62 Billion
AMCON Distributing Company NYSE MKT:DIT	USA	$282.10 Million
Oil Terminal C RO:OIL	Romania	RON319.26 Million
Blue Cap AG XETRA:B7E	Germany	€112.79 Million
Tonymoly Co Ltd KO:214420	Korea	₩106.53 Billion
Pearl Holdings Acquisition Corp NASDAQ:PRLH	USA	$9.98 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. See DLI equity financing ratio to measure how much of total assets are equity-financed.

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

$81.21 Million

AU$114.78 Million AUD

Market Cap Rank

#20108 Global

#663 in Australia

Share Price

AU$0.16

Change (1 day)

+3.23%

52-Week Range

AU$0.16 - AU$0.33

All Time High

AU$0.95