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Iltani Resources Limited (ASX:ILT)
Australia flag Australia · Delayed Price · Currency is AUD
0.3450
+0.0350 (11.29%)
Oct 16, 2026, 4:10 PM AEST

Iltani Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.150.15----
Revenue Growth
0%-----
Gross Profit
0.150.15---0.01-0.04
Operating Income
-1.4-1.4-1.27-0.67-1.58-0.21
Net Income
-1.22-1.22-1.19-0.59-1.69-0.26
Earnings Per Share
-0.02-0.02-0.02-0.01-0.12-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
7.527.523.372.385.010.17
Net Cash Growth
-12.99%123.27%41.68%-52.58%2804.42%-
Net Cash Per Share
0.100.100.070.060.340.02
Cash & Investments
7.527.523.372.385.010.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.28-0.28-0.26-0.43-0.12-0.29
Capital Expenditures
-4.41-4.41-3.6-1.81-0.11-0.07
Free Cash Flow
-4.69-4.69-3.86-2.25-0.24-0.36
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-930.47%-930.47%----
Pretax Margin
-810.49%-810.49%----
Profit Margin
-810.49%-810.49%----
FCF Margin
-3129.16%-3129.16%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
183.37209.94----