Iltani Resources Ltd (ILT) - 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. Also explore how fast is Iltani Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
BeMetals Corp
V:BMET
|
Canada | CA$12.91 Million |
|
Euro Holdings Bhd
KLSE:7208
|
Malaysia | RM54.46 Million |
|
TPC Plus Bhd
KLSE:7176
|
Malaysia | RM235.28 Million |
|
Lima Dua Lima Tiga PT
JK:LUCY
|
Indonesia | Rp57.69 Billion |
|
The Century Co., Ltd.
KO:002420
|
Korea | ₩24.88 Billion |
|
BNK Banking Corporation Ltd
AU:BBC
|
Australia | AU$1.11 Billion |
|
Performance Shipping Inc
NASDAQ:PSHG
|
USA | $238.03 Million |
|
OB Holdings Berhad
KLSE:0327
|
Malaysia | RM14.70 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 full company profile including market capitalisation, see ILT company net worth.
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
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