Delta Lithium (ASX:DLI) Other Financing: A$-0.93 Mil (TTM As of Dec. 2025)


ASX:DLI Delta Lithium Ltd ASX:DLI
38 GF Score
Price A$0.18
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What is Delta Lithium Other Financing?

Delta Lithium ASX:DLI +2.86% 38 Other Financing is A$-0.93 Mil as of Dec. 2025. GuruFocus rates ASX:DLI with a GF Score™ of 38/100.

Delta Lithium's Other Financing for the six months ended in Dec. 2025 was A$-0.08 Mil.

Delta Lithium's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.93 Mil.

Delta Lithium Other Financing Historical Data

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The historical data trend for Delta Lithium's Other Financing 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 Other Financing Chart

Delta Lithium Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Financing
Get a 7-Day Free Trial 0.00 -0.05 -0.09 -0.14 -0.14

Delta Lithium Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing 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 -0.07 -0.07 -0.86 -0.08
ASX:DLI
38GF Score
Delta Lithium Ltd ASX:DLI
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Lithium Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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$-0.93 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 Other Financing →
What does a Other Financing of A$-0.93 Mil mean?
Delta Lithium (ASX:DLI) has a Other Financing of A$-0.93 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Delta Lithium and its competitors.
Is Delta Lithium's Other Financing too high?
Delta Lithium's current Other Financing is A$-0.93 Mil. Overall, Delta Lithium has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Delta Lithium's Other Financing compare to NEM and AU?
Delta Lithium's Other Financing of A$-0.93 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 Other Financing for a Metals & Mining company?
A good Other Financing depends on the Metals & Mining industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Delta Lithium and its competitors. Delta Lithium's current Other Financing is A$-0.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Lithium stock overvalued right now?
Delta Lithium (ASX:DLI) has a current Other Financing of A$-0.93 Mil. The current Other Financing is A$-0.93 Mil. Delta Lithium's overall GF Score™ is 38/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Delta Lithium (ASX:DLI), the current Other Financing is A$-0.93 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.
38GF Score

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

A$0.18
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