Iltani Resources Ltd (ILT) - Total Liabilities

Latest as of December 2025: AU$6.17 Million AUD ≈ $4.37 Million USD

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.

Iltani Resources Ltd - Total Liabilities Trend (2022–2025)

This chart illustrates how Iltani Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See ILT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Ktop Reit
KO:145270
Korea ₩109.58 Billion
Vibhor Steel Tubes Limited
NSE:VSTL
India Rs2.42 Billion
Bellway PLC
LSE:BWY
UK GBX1.54 Billion
Globe Industries Corp
TW:1324
Taiwan NT$220.64 Million
iBio, Inc. Common Stock
NYSE MKT:IBIO
USA $8.12 Million
Ion Video Ltd
AU:IOV
Australia AU$2.81 Million
Interhides Public Company Limited
BK:IHL
Thailand ฿2.50 Billion

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 full company profile including market capitalisation, see market cap of Iltani Resources Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

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

AU:ILT Australia Other Precious Metals & Mining
Market Cap
$24.99 Million
AU$35.31 Million AUD
Market Cap Rank
#24414 Global
#983 in Australia
Share Price
AU$0.45
Change (1 day)
-2.17%
52-Week Range
AU$0.18 - AU$0.70
All Time High
AU$0.70
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 interes… Read more