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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 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.22-1.19-0.59-1.69-0.26
Depreciation & Amortization
0.120.10.02--
Stock-Based Compensation
0.430.31-1.39-
Change in Accounts Receivable
0.080.33---
Change in Accounts Payable
0.260.150.10.230.03
Change in Other Net Operating Assets
0.050.030.04-0.05-0.06
Operating Cash Flow
-0.28-0.26-0.43-0.12-0.29
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-4.41-3.6-1.81-0.11-0.07
Sale of Property, Plant & Equipment
0.15----
Cash Acquisitions
----0.38-
Other Investing Activities
---0.01--
Investing Cash Flow
-4.26-3.6-1.82-0.49-0.07

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
2.715.14-5.510.52
Other Financing Activities
5.99-0.29-0.38-0.05-0.03
Financing Cash Flow
8.694.85-0.385.460.49

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
4.150.99-2.634.840.14

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-4.69-3.86-2.25-0.24-0.36
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3129.16%----
Free Cash Flow Per Share
-0.06-0.08-0.05-0.02-0.04
Levered Free Cash Flow
-0.1-3.2-2.60.82-
Unlevered Free Cash Flow
-0.1-3.2-2.60.82-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.380.510.130.18-0.03