Iltani Resources Limited (ASX:ILT)
Australia
· Delayed Price · Currency is AUD
0.445
+0.005 (1.14%)
At close: Apr 29, 2026
Iltani Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -1.56 | -1.19 | -0.59 | -1.69 | -0.26 |
| Depreciation & Amortization | 0.11 | 0.1 | 0.02 | - | - |
| Stock-Based Compensation | 0.31 | 0.31 | - | 1.39 | - |
| Change in Accounts Payable | 0.15 | 0.15 | 0.1 | 0.23 | 0.03 |
| Change in Other Net Operating Assets | 0.03 | 0.03 | 0.04 | -0.05 | -0.06 |
| Operating Cash Flow | -0.93 | -0.59 | -0.43 | -0.12 | -0.29 |
| Capital Expenditures | -4.45 | -3.6 | -1.81 | -0.11 | -0.07 |
| Cash Acquisitions | - | - | - | -0.38 | - |
| Other Investing Activities | 0.33 | 0.33 | -0.01 | - | - |
| Investing Cash Flow | -4.12 | -3.27 | -1.82 | -0.49 | -0.07 |
| Issuance of Common Stock | 4.97 | 5.14 | - | 5.51 | 0.52 |
| Other Financing Activities | 5.85 | -0.29 | -0.38 | -0.05 | -0.03 |
| Financing Cash Flow | 10.81 | 4.85 | -0.38 | 5.46 | 0.49 |
| Net Cash Flow | 5.76 | 0.99 | -2.63 | 4.84 | 0.14 |
| Free Cash Flow | -5.38 | -4.19 | -2.25 | -0.24 | -0.36 |
| Free Cash Flow Per Share | -0.09 | -0.09 | -0.05 | -0.02 | -0.04 |
| Levered Free Cash Flow | -1.01 | -3.2 | -2.6 | 0.82 | - |
| Unlevered Free Cash Flow | -1.01 | -3.2 | -2.6 | 0.82 | - |
| Change in Working Capital | 0.18 | 0.18 | 0.13 | 0.18 | -0.03 |
Source: S&P Capital IQ. Standard template.
Financial Sources.