Delta Lithium (ASX:DLI) Total Liabilities: A$3.70 Mil (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 Total Liabilities?

Delta Lithium ASX:DLI +2.86% 38 Total Liabilities is A$3.70 Mil as of Dec. 2025. GuruFocus rates ASX:DLI with a GF Score™ of 38/100.

Delta Lithium's Total Liabilities for the quarter that ended in Dec. 2025 was A$3.70 Mil.

Delta Lithium's quarterly Total Liabilities increased from Dec. 2024 (A$5.85 Mil) to Jun. 2025 (A$6.36 Mil) but then declined from Jun. 2025 (A$6.36 Mil) to Dec. 2025 (A$3.70 Mil).

Delta Lithium's annual Total Liabilities declined from Jun. 2023 (A$20.28 Mil) to Jun. 2024 (A$8.15 Mil) and declined from Jun. 2024 (A$8.15 Mil) to Jun. 2025 (A$6.36 Mil).

Delta Lithium Total Liabilities Historical Data

* Premium members only.

The historical data trend for Delta Lithium's Total Liabilities 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 Total Liabilities Chart

Delta Lithium Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial 0.65 6.56 20.28 8.15 6.36

Delta Lithium Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 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 19.89 8.15 5.85 6.36 3.70
ASX:DLI
38GF Score
Delta Lithium Ltd ASX:DLI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Lithium Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Delta Lithium's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.027+(0.424+0.913
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=6.36

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=245.294-238.93
=6.36

Delta Lithium's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.313+(0.339+1.046
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.70

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=228.159-224.461
=3.70

* 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 Total Liabilities →
What does a Total Liabilities of A$3.70 Mil mean?
Delta Lithium (ASX:DLI) has a Total Liabilities of A$3.70 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Delta Lithium and its competitors.
Is Delta Lithium's Total Liabilities too high?
Delta Lithium's current Total Liabilities is A$3.70 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 Total Liabilities compare to NEM and AU?
Delta Lithium's Total Liabilities of A$3.70 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 Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Delta Lithium and its competitors. Delta Lithium's current Total Liabilities is A$3.70 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 Total Liabilities of A$3.70 Mil. The current Total Liabilities is A$3.70 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Delta Lithium (ASX:DLI), the current Total Liabilities is A$3.70 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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