Delta Lithium (ASX:DLI) Interest Received: A$2.66 Mil (TTM As of Dec. 2025)

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ASX:DLI Delta Lithium Ltd ASX:DLI
27 GF Score
Price A$0.18
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What is Delta Lithium Interest Received?

Delta Lithium ASX:DLI +6.06% 27 Interest Received is A$2.66 Mil as of Dec. 2025. GuruFocus rates ASX:DLI with a GF Score™ of 27/100.

Delta Lithium's Interest Received for the six months ended in Dec. 2025 was A$1.14 Mil.

Delta Lithium's Interest Received for the trailing twelve months (TTM) ended in Dec. 2025 was A$2.66 Mil.

Delta Lithium Interest Received Related Terms

Delta Lithium Interest Received Historical Data

* Premium members only.

The historical data trend for Delta Lithium's Interest Received 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 Interest Received Chart

Delta Lithium Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Received
Get a 7-Day Free Trial 0.01 0.01 1.19 3.80 3.48

Delta Lithium Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Received 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 1.39 2.41 1.95 1.52 1.14
ASX:DLI
27GF Score
Delta Lithium Ltd ASX:DLI
Interest Received is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Lithium Interest Received Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Interest Received represents interest received by the company in the direct cash flow method.

Interest Received 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$2.66 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 Interest Received →
What does a Interest Received of A$2.66 Mil mean?
Delta Lithium (ASX:DLI) has a Interest Received of A$2.66 Mil as of Dec. 2025. Interest Received represents interest received by the company in direct cash flow method. View historical data for Delta Lithium and its competitors.
Is Delta Lithium's Interest Received too high?
Delta Lithium's current Interest Received is A$2.66 Mil. Overall, Delta Lithium has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Delta Lithium's Interest Received compare to NEM and AU?
Delta Lithium's Interest Received of A$2.66 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 Interest Received for a Metals & Mining company?
A good Interest Received depends on the Metals & Mining industry context. However, Interest Received 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 Interest Received mean?
A high Interest Received can signal that a stock is expensive relative to its fundamentals. Interest Received represents interest received by the company in direct cash flow method. View historical data for Delta Lithium and its competitors. Delta Lithium's current Interest Received is A$2.66 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 Interest Received of A$2.66 Mil. The current Interest Received is A$2.66 Mil. Delta Lithium's overall GF Score™ is 27/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Received calculated?
Interest Received is calculated from a company's financial statements. For Delta Lithium (ASX:DLI), the current Interest Received is A$2.66 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.
27GF Score

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Interest Received is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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