Delta Lithium (ASX:DLI) Change In Receivables: A$0.00 Mil (TTM As of Dec. 2025)

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ASX:DLI Delta Lithium Ltd ASX:DLI
20 GF Score
Price A$0.16
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What is Delta Lithium Change In Receivables?

Delta Lithium ASX:DLI -5.88% 20 Change In Receivables is A$0.00 Mil as of Dec. 2025. GuruFocus rates ASX:DLI with a GF Score™ of 20/100.

Delta Lithium's change in receivables for the quarter that ended in Dec. 2025 was A$0.00 Mil. It means Delta Lithium's Accounts Receivable stayed the same from Jun. 2025 to Dec. 2025 .

Delta Lithium's change in receivables for the fiscal year that ended in Jun. 2025 was A$0.00 Mil. It means Delta Lithium's Accounts Receivable stayed the same from Jun. 2024 to Jun. 2025 .

Delta Lithium's Accounts Receivable for the quarter that ended in Dec. 2025 was A$3.50 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Delta Lithium's liquidation value for the six months ended in Dec. 2025 was A$55.20 Mil.

Delta Lithium  (ASX:DLI) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Delta Lithium's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.5/0*91
=

2. In Ben Graham's calculation of liquidation value, Delta Lithium's accounts receivable are only considered to be worth 75% of book value:

Delta Lithium's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=56.272-3.698+0.75 * 3.5+0.5 * 0
=55.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delta Lithium Change In Receivables Related Terms

Delta Lithium Change In Receivables Historical Data

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The historical data trend for Delta Lithium's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delta Lithium Change In Receivables Chart

Delta Lithium Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Change In Receivables
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Delta Lithium Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ASX:DLI
20GF Score
Delta Lithium Ltd ASX:DLI
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Lithium Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of A$0.00 Mil mean?
Delta Lithium (ASX:DLI) has a Change In Receivables of A$0.00 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Delta Lithium and its competitors.
Is Delta Lithium's Change In Receivables too high?
Delta Lithium's current Change In Receivables is A$0.00 Mil. Overall, Delta Lithium has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Delta Lithium's Change In Receivables compare to NEM and AU?
Delta Lithium's Change In Receivables of A$0.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Metals & Mining company?
A good Change In Receivables depends on the Metals & Mining industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Delta Lithium and its competitors. Delta Lithium's current Change In Receivables is A$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Lithium stock overvalued right now?
Delta Lithium (ASX:DLI) has a current Change In Receivables of A$0.00 Mil. The current Change In Receivables is A$0.00 Mil. Delta Lithium's overall GF Score™ is 20/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Delta Lithium (ASX:DLI), the current Change In Receivables is A$0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Delta Lithium Business Description

Address 18 Richardson Street, Level 2, West Perth, Perth, WA, AUS, 6005
Delta Lithium Ltd is a Western Australian exploration and development company focused on advancing lithium assets. It holds lithium and tantalum resources at the Mt Ida and Yinnetharra Lithium Projects and operates as a pure-play lithium developer after demerging its gold assets. The company's main activities are mineral exploration and evaluation in Australia, with key projects in the Gascoyne and Eastern Goldfields provinces. The company currently reports in two operating segments, being exploration and evaluation operations related to the Mt Ida and Yinnetharra Lithium Projects.
20GF Score

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