Iltani Resources Limited (ASX:ILT)

Australia · Delayed Price · Currency is AUD

0.3900

-0.0050 (-1.27%)

Last updated: Jul 28, 2026, 2:26 PM AEST

Iltani Resources Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Profit	0.15	-	-	-0.01	-0.04
Operating Income	-1.63	-1.27	-0.67	-1.58	-0.21
Net Income	-1.56	-1.19	-0.59	-1.69	-0.26
Earnings Per Share	-0.03	-0.02	-0.01	-0.12	-0.03
EPS Growth	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Cash (Debt)	8.64	3.37	2.38	5.01	0.17
Net Cash Growth	156.60%	41.68%	-52.58%	2804.42%	-
Net Cash Per Share	0.15	0.07	0.06	0.34	0.02
Cash & Investments	8.64	3.37	2.38	5.01	0.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-0.93	-0.59	-0.43	-0.12	-0.29
Capital Expenditures	-4.45	-3.6	-1.81	-0.11	-0.07
Free Cash Flow	-5.38	-4.19	-2.25	-0.24	-0.36
Free Cash Flow Growth	-	-	-	-	-