Iltani Resources Limited (ASX:ILT)

Iltani Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	8.64	3.37	2.38	5.01	0.17
Cash & Short-Term Investments	8.64	3.37	2.38	5.01	0.17
Cash Growth	200.68%	41.68%	-52.58%	2804.42%	-
Other Receivables	0.35	0.42	0.36	0.07	0.07
Receivables	0.35	0.42	0.36	0.07	0.07
Prepaid Expenses	0.05	0.02	0.04	0.05	-
Total Current Assets	9.03	3.81	2.79	5.13	0.24
Property, Plant & Equipment	7.2	6.06	2.29	0.63	0.09
Total Assets	16.23	9.87	5.08	5.77	0.33
Accounts Payable	0.52	0.92	0.47	0.3	0.02
Accrued Expenses	0.07	0.42	0.05	0.32	0.02
Total Current Liabilities	4.6	1.33	0.52	0.62	0.04
Total Liabilities	6.17	1.33	0.52	0.62	0.04
Common Stock	12.53	10.21	5.71	5.71	0.66
Retained Earnings	-4.67	-3.79	-2.61	-2.02	-0.32
Comprehensive Income & Other	2.19	2.11	1.45	1.45	-0.04
Shareholders' Equity	10.05	8.53	4.55	5.14	0.29
Total Liabilities & Equity	16.23	9.87	5.08	5.77	0.33
Net Cash (Debt)	8.64	3.37	2.38	5.01	0.17
Net Cash Growth	200.68%	41.68%	-52.58%	2804.42%	-
Net Cash Per Share	0.15	0.07	0.06	0.34	0.02
Filing Date Shares Outstanding	74.75	65.94	41.79	49.56	13
Total Common Shares Outstanding	74.75	65.94	41.79	49.56	13
Working Capital	4.43	2.48	2.26	4.51	0.21
Book Value Per Share	0.13	0.13	0.11	0.10	0.02
Tangible Book Value	10.05	8.53	4.55	5.14	0.29
Tangible Book Value Per Share	0.13	0.13	0.11	0.10	0.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.