Delta Lithium (ASX:DLI) Marketable Securities: A$2.27 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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ASX:DLI Delta Lithium Ltd ASX:DLI
28 GF Score
Price A$0.17
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What is Delta Lithium Marketable Securities?

Delta Lithium ASX:DLI -2.86% 28 Marketable Securities is A$2.27 Mil as of Dec. 2025. GuruFocus rates ASX:DLI with a GF Score™ of 28/100.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Delta Lithium's Marketable Securities for the quarter that ended in Dec. 2025 was A$2.27 Mil.

Delta Lithium's annual Marketable Securities declined from Jun. 2023 (A$1.54 Mil) to Jun. 2024 (A$1.02 Mil) but then increased from Jun. 2024 (A$1.02 Mil) to Jun. 2025 (A$1.75 Mil).

Delta Lithium  (ASX:DLI) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Delta Lithium Marketable Securities Related Terms

Delta Lithium Marketable Securities Historical Data

* Premium members only.

The historical data trend for Delta Lithium's Marketable Securities 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 Marketable Securities Chart

Delta Lithium Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Marketable Securities
Get a 7-Day Free Trial 0.00 0.22 1.54 1.02 1.75

Delta Lithium Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities 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 1.27 1.02 2.66 1.75 2.27
ASX:DLI
28GF Score
Delta Lithium Ltd ASX:DLI
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Lithium Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of A$2.27 Mil mean?
Delta Lithium (ASX:DLI) has a Marketable Securities of A$2.27 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Delta Lithium and its competitors.
Is Delta Lithium's Marketable Securities too high?
Delta Lithium's current Marketable Securities is A$2.27 Mil. Overall, Delta Lithium has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Delta Lithium's Marketable Securities compare to NEM and AU?
Delta Lithium's Marketable Securities of A$2.27 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 Marketable Securities for a Metals & Mining company?
A good Marketable Securities depends on the Metals & Mining industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Delta Lithium and its competitors. Delta Lithium's current Marketable Securities is A$2.27 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 Marketable Securities of A$2.27 Mil. The current Marketable Securities is A$2.27 Mil. Delta Lithium's overall GF Score™ is 28/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Delta Lithium (ASX:DLI), the current Marketable Securities is A$2.27 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.
28GF Score

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

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