Delta Lithium Ltd Total Liabilities

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

Delta Lithium Ltd total liabilities. 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. Check Delta Lithium Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Delta Lithium Ltd (2013–2025)

Total liabilities of Delta Lithium Ltd from 2013 to 2025. This chart illustrates how Delta Lithium Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore DLI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Spirit Technology Solutions Ltd AU:ST1	Australia	AU$74.11 Million
Thac Ba Hydropower JSC VN:TBC	Vietnam	₫178.14 Billion
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS IS:TURGG	Turkey	TL583.33 Million
SRV Group plc HE:SRV1V	Finland	€377.80 Million
Betamek Bhd KLSE:0263	Malaysia	RM61.35 Million
Jayant Agro Organics Limited NSE:JAYAGROGN	India	Rs3.23 Billion
Microbot Medical Inc NASDAQ:MBOT	USA	$3.96 Million
PT DFI Retail Nusantara Tbk JK:HERO	Indonesia	Rp2.93 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. For the complete balance sheet picture, see Delta Lithium Ltd assets under control.

Liquidity & Leverage Metrics

Delta Lithium Ltd Total Liabilities Ratios Explained

Delta Lithium Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$74.61 Million

AU$105.45 Million AUD

Market Cap Rank

#20101 Global

#664 in Australia

Share Price

AU$0.15

Change (1 day)

-5.16%

52-Week Range

AU$0.15 - AU$0.33

All Time High

AU$0.95