Iltani Resources (ASX:ILT) Ending Cash Position: A$8.64 Mil (As of Dec. 2025)


ASX:ILT Iltani Resources Ltd ASX:ILT
35 GF Score
Price A$0.40
! 2 Warning Signs
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What is Iltani Resources Ending Cash Position?

Iltani Resources ASX:ILT 35 Ending Cash Position is A$8.64 Mil as of Dec. 2025. GuruFocus rates ASX:ILT with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Iltani Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$8.64 Mil.

Iltani Resources's quarterly Ending Cash Position increased from Dec. 2024 (A$2.87 Mil) to Jun. 2025 (A$3.37 Mil) and increased from Jun. 2025 (A$3.37 Mil) to Dec. 2025 (A$8.64 Mil).

Iltani Resources's annual Ending Cash Position declined from Jun. 2023 (A$5.01 Mil) to Jun. 2024 (A$2.38 Mil) but then increased from Jun. 2024 (A$2.38 Mil) to Jun. 2025 (A$3.37 Mil).

Iltani Resources Ending Cash Position Related Terms

Iltani Resources Ending Cash Position Historical Data

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The historical data trend for Iltani Resources's Ending Cash Position 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 Ending Cash Position Chart

Iltani Resources Annual Data
Trend Jun23 Jun24 Jun25
Ending Cash Position
5.01 2.38 3.37

Iltani Resources Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 3.47 2.38 2.87 3.37 8.64
ASX:ILT
35GF Score
Iltani Resources Ltd ASX:ILT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Iltani Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Iltani Resources's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.376+0.99
=3.37

Iltani Resources's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.366+5.272
=8.64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$8.64 Mil mean?
Iltani Resources (ASX:ILT) has a Ending Cash Position of A$8.64 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Iltani Resources and its competitors.
Is Iltani Resources' Ending Cash Position too high?
Iltani Resources' current Ending Cash Position is A$8.64 Mil. Overall, Iltani Resources has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Iltani Resources' Ending Cash Position compare to HL?
Iltani Resources' Ending Cash Position of A$8.64 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Iltani Resources and its competitors. Iltani Resources's current Ending Cash Position is A$8.64 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 Ending Cash Position of A$8.64 Mil. The current Ending Cash Position is A$8.64 Mil. Iltani Resources' overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Iltani Resources (ASX:ILT), the current Ending Cash Position is A$8.64 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.
35GF Score

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