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 cash generation efficiency to assess how effectively this company generates cash.

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. Check DLI asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Nano X Imaging Ltd NASDAQ:NNOX	USA	$19.38 Million
San Lien Technology TWO:5493	Taiwan	NT$2.82 Billion
Uniquest KO:077500	Korea	₩264.30 Billion
Novem Group S.A. F:NVM	Germany	€447.80 Million
Kulmbacher Brauerei Aktien-Gesellschaft MU:KUL	Germany	€169.93 Million
Indústrias Romi S.A SA:ROMI3	Brazil	R$1.35 Billion
Freelance.Com PA:ALFRE	France	€372.64 Million
Macauto Industrial Co Ltd TWO:9951	Taiwan	NT$2.49 Billion

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

$124.36 Million

AU$175.75 Million AUD

Market Cap Rank

#18355 Global

#584 in Australia

Share Price

AU$0.25

Change (1 day)

+2.08%

52-Week Range

AU$0.15 - AU$0.33

All Time High

AU$0.95