Skip to main content
logo
Iltani Resources Limited (ASX:ILT)
Australia flag Australia · Delayed Price · Currency is AUD
0.3900
-0.0050 (-1.27%)
Last updated: Jul 28, 2026, 2:26 PM AEST

Iltani Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
8.643.372.385.010.17
Cash & Short-Term Investments
8.643.372.385.010.17
Cash Growth
156.60%41.68%-52.58%2804.42%-
Other Receivables
0.350.420.360.070.07
Receivables
0.350.420.360.070.07
Prepaid Expenses
0.050.020.040.05-
Total Current Assets
9.033.812.795.130.24
Property, Plant & Equipment
7.26.062.290.630.09
Total Assets
16.239.875.085.770.33

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.520.920.470.30.02
Accrued Expenses
0.070.420.050.320.02
Total Current Liabilities
4.61.330.520.620.04
Total Liabilities
6.171.330.520.620.04

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
12.5310.215.715.710.66
Retained Earnings
-4.67-3.79-2.61-2.02-0.32
Comprehensive Income & Other
2.192.111.451.45-0.04
Shareholders' Equity
10.058.534.555.140.29
Total Liabilities & Equity
16.239.875.085.770.33

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
8.643.372.385.010.17
Net Cash Growth
156.60%41.68%-52.58%2804.42%-
Net Cash Per Share
0.150.070.060.340.02
Filing Date Shares Outstanding
74.7565.9441.7949.5613
Total Common Shares Outstanding
74.7565.9441.7949.5613
Working Capital
4.432.482.264.510.21
Book Value Per Share
0.130.130.110.100.02
Tangible Book Value
10.058.534.555.140.29
Tangible Book Value Per Share
0.130.130.110.100.02