Iltani Resources (ASX:ILT) Payments of Debt: A$0.00 Mil (TTM As of Dec. 2025)


ASX:ILT Iltani Resources Ltd ASX:ILT
36 GF Score
Price A$0.40
! 2 Warning Signs
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What is Iltani Resources Payments of Debt?

Iltani Resources ASX:ILT -3.66% 36 Payments of Debt is A$0.00 Mil as of Dec. 2025. GuruFocus rates ASX:ILT with a GF Score™ of 36/100. The stock has 2 warning signs investors should review.

Iltani Resources's Payments of Debt for the six months ended in Dec. 2025 was A$0.00 Mil.

Iltani Resources's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00 Mil.

Iltani Resources Payments of Debt Related Terms

Iltani Resources Payments of Debt Historical Data

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The historical data trend for Iltani Resources's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Iltani Resources Payments of Debt Chart

Iltani Resources Annual Data
Trend Jun23 Jun24 Jun25
Payments of Debt
0.00 0.00 0.00

Iltani Resources Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
ASX:ILT
36GF Score
Iltani Resources Ltd ASX:ILT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Iltani Resources Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of A$0.00 Mil mean?
Iltani Resources (ASX:ILT) has a Payments of Debt of A$0.00 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Iltani Resources and its competitors.
Is Iltani Resources' Payments of Debt too high?
Iltani Resources' current Payments of Debt is A$0.00 Mil. Overall, Iltani Resources has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Iltani Resources' Payments of Debt compare to HL?
Iltani Resources' Payments of Debt of A$0.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Iltani Resources and its competitors. Iltani Resources's current Payments of Debt is A$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iltani Resources stock overvalued right now?
Iltani Resources (ASX:ILT) has a current Payments of Debt of A$0.00 Mil. The current Payments of Debt is A$0.00 Mil. Iltani Resources' overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Iltani Resources (ASX:ILT), the current Payments of Debt is A$0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Iltani Resources Business Description

Other Exchanges X400:Germany
Address c/o JM Corporate Services, 459 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
Iltani Resources Ltd is a minerals exploration and development company. Its projects include the Herberton Project, the Northern Base Metal Project, and the Mount Read Volcanics Project. The company operates in one segment, which is the evaluation and exploration of heavy rare earths and resources in Australia.
36GF Score

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