Iltani Resources (ASX:ILT) Net Change in Cash: A$5.77 Mil (TTM As of Dec. 2025)

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ASX:ILT Iltani Resources Ltd ASX:ILT
31 GF Score
Price A$0.48
! 2 Warning Signs
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What is Iltani Resources Net Change in Cash?

Iltani Resources ASX:ILT 31 Net Change in Cash is A$5.77 Mil as of Dec. 2025. GuruFocus rates ASX:ILT with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Iltani Resources's Net Change in Cash for the six months ended in Dec. 2025 was A$5.27 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was A$5.77 Mil.

Iltani Resources Net Change in Cash Historical Data

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The historical data trend for Iltani Resources's Net Change in Cash 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 Net Change in Cash Chart

Iltani Resources Annual Data
Trend Jun23 Jun24 Jun25
Net Change in Cash
4.84 -2.63 0.99

Iltani Resources Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Change in Cash Get a 7-Day Free Trial -1.54 -1.10 0.50 0.49 5.27
ASX:ILT
31GF Score
Iltani Resources Ltd ASX:ILT
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Iltani Resources Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.593+-3.269+4.852+0
=0.99

Iltani Resources's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.084+-2.632+7.988+0
=5.27

Net Change in Cash 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$5.77 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 Net Change in Cash →
What does a Net Change in Cash of A$5.77 Mil mean?
Iltani Resources (ASX:ILT) has a Net Change in Cash of A$5.77 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Iltani Resources and its competitors.
Is Iltani Resources' Net Change in Cash too high?
Iltani Resources' current Net Change in Cash is A$5.77 Mil. Overall, Iltani Resources has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Iltani Resources' Net Change in Cash compare to HL?
Iltani Resources' Net Change in Cash of A$5.77 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 Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Iltani Resources and its competitors. Iltani Resources's current Net Change in Cash is A$5.77 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 Net Change in Cash of A$5.77 Mil. The current Net Change in Cash is A$5.77 Mil. Iltani Resources' overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Iltani Resources (ASX:ILT), the current Net Change in Cash is A$5.77 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.
31GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.48
Price