Iltani Resources Ltd.

Iltani Resources Ltd.

AASX:ILT
0.34
AUD
+0.00
(-1.47%)
-0.01EPS
12.12MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Iltani Resources Ltd. carries a market capitalization of 12.12M, placing it among publicly traded companies globally. Its enterprise value stands at 9.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.12M
Enterprise Value9.74M

Share Statistics

As of June 30, 2024, Iltani Resources Ltd. has 41.79M shares outstanding.

Shares Outstanding41.79M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio2.66
P/TBV Ratio2.66

Financial Position

As of June 30, 2024, Iltani Resources Ltd. maintains a current ratio of 5.35, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Current Ratio5.35
Quick Ratio4.56

Financial Efficiency

Over the twelve months ended June 30, 2024, Iltani Resources Ltd. posted a negative return on equity (ROE) of -12.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.88, reflecting losses generated across the asset base.

Return on Equity (ROE)-12.16
Return on Assets (ROA)-10.88

Stock Price Statistics

AUD

As of the close on October 22, 2026, Iltani Resources Ltd.'s stock has declined approximately 33.66% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.46.

52-Week Price Change-33.66%
50-Day Moving Average0.45
200-Day Moving Average0.46

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -685,655.00, while operating income came in at -685,655.00.

Operating Income-685,655.00
Pretax Income-589,905.00
Net Income-589,905.00
EBITDA-685,655.00
EBIT-685,655.00
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 4.55M, with working capital of 2.26M providing operational flexibility.

Cash & Cash Equivalents2.38M
Net Debt-2.38M
Equity (Book Value)4.55M
Book Value Per Share0.11
Working Capital2.26M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-2,999.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 3.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Iltani Resources Ltd. shareholders.

Shareholder Yield3.16