Iltani Resources
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 10 Aug 2026
- Reported shorts
- 1.2K
- Shares on issue
- 79.724M
Iltani Resources (ILT) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $330.0KM (source: ASX (Markit))vs $84.3KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$1.2MM (source: ASX (Markit))vs −$1.2MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.025 (FY25)
- Rev YoY
- +291.5%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
Summary of 2026 Annual Report to Shareholders, 29 Sep 2026
Iltani Resources reported no revenue or net profit for FY2026 as it is an exploration-stage company. The company ended the year with $7.5M in cash, and no dividend was declared. Guidance points to an updated Mineral Resource Estimate for the Orient Silver-Indium Project in the December 2026 quarter and a Scoping Study targeted for early 2027.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −368.4%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $330.0KM (source: ASX (Markit)) | $84.3KM (source: ASX (Markit)) | $95.8KM (source: ASX (Markit)) | $0M (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$685.7K | −$1.7M |
| EBITDA | n/a | n/a | −$685.7K | −$1.7M |
| EBIT | n/a | n/a | −$685.7K | −$1.7M |
| Pretax income | n/a | n/a | −$589.9K | −$1.7M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$1.2MM (source: ASX (Markit)) | −$1.2MM (source: ASX (Markit)) | −$589.9K | −$1.7M |
| Net interest income | n/a | n/a | $95.8K | n/a |
| EPS basic | n/a | −$0.025 | −$0.014 | −$0.12 |
| EPS diluted | n/a | −$0.025 | −$0.014 | −$0.12 |
| Shares | n/a | n/a | 41.8M | 41.8M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- 2026 Annual Report to ShareholdersAnnual Report29 Sep 2026via asx_announcements
- ILT June 2026 Quarterly Activities Report & Appendix 5BQuarterly Report29 Jul 2026via asx_announcements
- ILT March 2026 Quarterly Activities Report & Appendix 5BQuarterly Report22 Apr 2026via asx_announcements
- Half Year Financial Report - 31 December 2025Half Year Results13 Mar 2026via asx_announcements
- ILT December 2025 Quarterly Activities Report & Appendix 5BQuarterly Report27 Jan 2026via asx_announcements
- Canary Capital - Iltani Resources (ASX: ILT) Research Report - April 2025Financial Report31 Dec 2025via crawler
- Blue Ocean Equities - December 2025Financial Report31 Dec 2025via crawler
- Canary Capital Note - December 2025Financial Report31 Dec 2025via crawler
- Canary Capital - Iltani Resources update and progress report - November 2025Financial Report31 Dec 2025via crawler
- Canary Capital - Iltani JORC resource update - August 2025Financial Report31 Dec 2025via crawler
Showing 10 of 26 reports