Iltani Resources Ltd Total Liabilities
Iltani Resources Ltd total liabilities. Based on the latest financial reports, Iltani Resources Ltd (ILT) has total liabilities worth AU$6.17 Million AUD (≈ $4.37 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Iltani Resources Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Iltani Resources Ltd (2022–2025)
Total liabilities of Iltani Resources Ltd from 2022 to 2025. This chart illustrates how Iltani Resources Ltd's total liabilities have evolved over time, based on quarterly financial data.
Iltani Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Iltani Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United Maritime Corporation
NASDAQ:USEA
|
USA | $83.12 Million |
|
Hsin-Sin Textile Co Ltd
TWO:4406
|
Taiwan | NT$331.35 Million |
|
Procorp S.A.B. de C.V
MX:PROCORPB
|
Mexico | MX$986.91 Million |
|
Paragon Banking Group PLC
LSE:PAG
|
UK | GBX17.76 Billion |
|
MoneyHero Limited Class A Ordinary Shares
NASDAQ:MNY
|
USA | $36.79 Million |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
USA | $3.04 Billion |
|
Indara Insurance Public Company Limited
BK:INSURE
|
Thailand | ฿6.41 Billion |
|
YBS International Bhd
KLSE:0025
|
Malaysia | RM117.12 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Iltani Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Iltani Resources Ltd's balance sheet.
Liquidity & Leverage Metrics
Iltani Resources Ltd Total Liabilities Ratios Explained
Iltani Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.88 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Iltani Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iltani Resources Ltd (2022–2025)
The table below shows the annual total liabilities of Iltani Resources Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.33 Million ≈ $944.07K |
+156.08% |
| 2024-06-30 | AU$521.03K ≈ $368.66K |
-16.21% |
| 2023-06-30 | AU$621.81K ≈ $439.97K |
+1482.62% |
| 2022-06-30 | AU$39.29K ≈ $27.80K |
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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