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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 Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
7.523.372.385.010.17
Cash & Short-Term Investments
7.523.372.385.010.17
Cash Growth
123.27%41.68%-52.58%2804.42%-
Other Receivables
0.240.190.360.070.07
Receivables
0.240.190.360.070.07
Prepaid Expenses
--0.040.05-
Other Current Assets
0.010.25---
Total Current Assets
7.773.812.795.130.24
Property, Plant & Equipment
8.466.062.290.630.09
Total Assets
16.239.875.085.770.33

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
1.060.920.470.30.02
Accrued Expenses
0.80.420.050.320.02
Current Unearned Revenue
3.82----
Other Current Liabilities
0.09----
Total Current Liabilities
5.771.330.520.620.04
Pension & Post-Retirement Benefits
0.01----
Total Liabilities
5.791.330.520.620.04

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
13.6810.215.715.710.66
Retained Earnings
-4.68-3.79-2.61-2.02-0.32
Comprehensive Income & Other
1.442.111.451.45-0.04
Shareholders' Equity
10.448.534.555.140.29
Total Liabilities & Equity
16.239.875.085.770.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
7.523.372.385.010.17
Net Cash Growth
123.27%41.68%-52.58%2804.42%-
Net Cash Per Share
0.100.070.060.340.02
Filing Date Shares Outstanding
79.7265.9441.7949.5613
Total Common Shares Outstanding
79.7265.9441.7949.5613
Working Capital
1.992.482.264.510.21
Book Value Per Share
0.130.130.110.100.02
Tangible Book Value
10.448.534.555.140.29
Tangible Book Value Per Share
0.130.130.110.100.02