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Iltani Resources Ltd

Iltani Resources Ltd

ILT · AU · Basic Materials / Other Precious Metals & Mining

0.37AUD-0.03 (-7.50%)

Price History

Full chart

Market Stats

Previous Close0.40
Open0.375
Day Range0.37 – 0.375
52-Week Range0.33 – 0.73
Volume9.38K
Market Cap33.88M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta1.60
50-Day Avg0.4581
200-Day Avg0.4732

About

Iltani Resources Limited engages in the exploration and development of metal projects in Australia. It explores for silver, lead, zinc, tin, indium, copper, gold, and antimony deposits. The company holds interest in the Herberton project covering an area of 340 square kilometers located in Northern Queensland; and the Mount Read Volcanics project located in Western Tasmania. It also holds interest in the Northern Base Metal project covering an area of 207 square kilometers located in Northern QLD. Iltani Resources Limited was incorporated in 2021 and is based in Melbourne, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Donald Garner B.Sc., BSc (Hons), FGS, M.Sc., MAusIMM, MSEG
  • Employees0
  • Headquarters459 Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://iltaniresources.com.au

Leadership

  • Mr. Donald Garner B.Sc., BSc (Hons), FGS, M.Sc., MAusIMM, MSEGMD & Director
  • Mr. Justin Mouchacca B.Bus (Acc), C.A.Company Secretary & Non-Executive Director
  • Mr. Erik NorumExploration Manager

Financials

Income Statement

Currency: AUD2022-06-302023-06-302024-06-302025-06-30
Total Revenue0095.75K84.28K
Growth (%)----11.98%
Cost of Revenue--220.74K268.85K
Gross Profit---124.99K-184.57K
Gross Margin---130.54%-219.00%
Operating Expense--464.92K1.00M
Operating Income-322.35K-1.69M-589.91K-1.19M
Operating Margin---616.09%-1408.29%
EBITDA--1.69M-685.65K-
EBITDA Margin---716.09%-
Net Income-322.35K-1.69M-589.91K-1.19M
Net Income Margin---616.09%-1408.29%

Balance Sheet

Currency: AUD2022-06-302023-06-302024-06-302025-06-30
Total Assets333.34K5.77M5.08M9.87M
Total Liabilities39.29K621.81K521.03K1.33M
Total Equity294.05K5.14M4.55M8.53M
Cash-5.01M2.38M-

Cash Flow

Currency: AUD2022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-358.17K-123.71K-433.29K-592.66K
Investing Cash Flow-85.74K-494.72K-1.82M-3.27M
Financing Cash Flow616.40K5.46M-383.18K4.85M
Capital Expenditure85.74K114.72K1.82M3.60M
Free Cash Flow--238.43K-2.25M-
FCF to OCF-192.73%519.44%-

Earnings

Report DateMar 14, 2025Sep 30, 2025
EPS Estimate0.000.00
EPS Actual-0.01-0.01
Surprise--
Timing--

Key Statistics & Ratios

Market Cap33.88M
Enterprise Value27.24M
Trailing P/E0.00
Forward P/E0.00
Price / Sales225.89
Price / Book3.57
EPS-0.03
Book Value0.135
Revenue (TTM)150.00K
Gross Profit (TTM)150.00K
EBITDA-1.28M
Profit Margin0.00%
Operating Margin-930.47%
Return on Equity-12.81%
Return on Assets-6.69%
Shares Outstanding79.72M
Shares Float50.96M
Beta1.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%