Iltani Resources Ltd (ILT) - Net Assets
Based on the latest financial reports, Iltani Resources Ltd (ILT) has net assets worth AU$8.53 Million AUD (≈ $6.04 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$9.87 Million ≈ $6.98 Million USD) and total liabilities (AU$1.33 Million ≈ $944.07K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ILT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$8.53 Million |
| % of Total Assets | 86.48% |
| Annual Growth Rate | 207.23% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 760.79 |
Iltani Resources Ltd - Net Assets Trend (2022–2025)
This chart illustrates how Iltani Resources Ltd's net assets have evolved over time, based on quarterly financial data. Also explore ILT total assets for the complete picture of this company's asset base.
Annual Net Assets for Iltani Resources Ltd (2022–2025)
The table below shows the annual net assets of Iltani Resources Ltd from 2022 to 2025. For live valuation and market cap data, see ILT market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$8.53 Million ≈ $6.04 Million |
+87.37% |
| 2024-06-30 | AU$4.55 Million ≈ $3.22 Million |
-11.47% |
| 2023-06-30 | AU$5.14 Million ≈ $3.64 Million |
+1649.55% |
| 2022-06-30 | AU$294.05K ≈ $208.06K |
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Equity Component Analysis
This analysis shows how different components contribute to Iltani Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 135789000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$10.21 Million | 119.69% |
| Total Equity | AU$8.53 Million | 100.00% |
Iltani Resources Ltd Competitors by Market Cap
The table below lists competitors of Iltani Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lyka Labs Limited
NSE:LYKALABS
|
$23.04 Million |
|
Wästbygg Gruppen AB (publ)
ST:WBGR-B
|
$23.05 Million |
|
Pioneer Motor Public Company Limited
BK:PIMO
|
$23.07 Million |
|
Atomos Ltd
AU:AMS
|
$23.08 Million |
|
Unifosa
TWO:8277
|
$23.04 Million |
|
Four Seasons Education Cayman
NYSE:FEDU
|
$23.02 Million |
|
Alumexx N.V.
AS:ALX
|
$23.01 Million |
|
Murray Cod Australia Ltd
AU:MCA
|
$23.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Iltani Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,554,650 to 8,533,880, a change of 3,979,230 (87.4%).
- Net loss of 1,186,910 reduced equity.
- Share repurchases of 5,141,350 reduced equity.
- Other factors increased equity by 10,307,490.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.19 Million | -13.91% |
| Share Repurchases | AU$5.14 Million | -60.25% |
| Other Changes | AU$10.31 Million | +120.78% |
| Total Change | AU$- | 87.37% |
Book Value vs Market Value Analysis
This analysis compares Iltani Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.21x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 58.98x to 3.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | AU$0.01 | AU$0.42 | x |
| 2023-06-30 | AU$0.12 | AU$0.42 | x |
| 2024-06-30 | AU$0.11 | AU$0.42 | x |
| 2025-06-30 | AU$0.13 | AU$0.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Iltani Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1408.29%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.16x
- Recent ROE (-13.91%) is above the historical average (-42.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -109.62% | 0.00% | 0.00x | 1.13x | AU$-351.75K |
| 2023 | -32.91% | 0.00% | 0.00x | 1.12x | AU$-2.21 Million |
| 2024 | -12.95% | -616.09% | 0.02x | 1.11x | AU$-1.05 Million |
| 2025 | -13.91% | -1408.29% | 0.01x | 1.16x | AU$-2.04 Million |
Industry Comparison
This section compares Iltani Resources Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $108,704,405
- Average return on equity (ROE) among peers: -60.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Iltani Resources Ltd (ILT) | AU$8.53 Million | -109.62% | 0.16x | $23.04 Million |
| 29METALS Ltd (29M) | $715.69 Million | -6.60% | 0.81x | $297.19 Million |
| Aic Mines Ltd (A1M) | $46.60 Million | -91.64% | 0.23x | $341.44 Million |
| Austral Gold Ltd (AGD) | $58.26 Million | -15.21% | 0.84x | $66.18 Million |
| Alvo Minerals Ltd (ALV) | $320.88K | -110.98% | 0.80x | $7.60 Million |
| Alicanto Minerals Ltd (AQI) | $2.54 Million | -215.43% | 0.16x | $136.26 Million |
| Argent Minerals Ltd (ARD) | $2.40 Million | -88.19% | 0.07x | $26.37 Million |
| Askari Metals Ltd (AS2) | $11.00 Million | -56.43% | 0.12x | $5.44 Million |
| Avira Resources Ltd (AVW) | $5.57 Million | -12.76% | 0.16x | $3.71 Million |
| Antipa Minerals Ltd (AZY) | $12.76 Million | -5.12% | 0.04x | $304.70 Million |
| Burgundy Diamond Mines Ltd (BDM) | $231.89 Million | -0.88% | 3.22x | $17.10 Million |
About Iltani Resources Ltd
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 interes… Read more