Iltani Resources (ASX:ILT) Total Current Assets: A$9.03 Mil (As of Dec. 2025)


ASX:ILT Iltani Resources Ltd ASX:ILT
35 GF Score
Price A$0.41
! 2 Warning Signs
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What is Iltani Resources Total Current Assets?

Iltani Resources ASX:ILT +2.50% 35 Total Current Assets is A$9.03 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.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Iltani Resources's total current assets for the quarter that ended in Dec. 2025 was A$9.03 Mil.

Iltani Resources  (ASX:ILT) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Iltani Resources's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=8.638-6.173+0.75 * 0.392+0.5 * 0
=2.76

* 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 Total Current Assets Related Terms

Iltani Resources Total Current Assets Historical Data

* Premium members only.

The historical data trend for Iltani Resources's Total Current Assets 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 Total Current Assets Chart

Iltani Resources Annual Data
Trend Jun23 Jun24 Jun25
Total Current Assets
5.13 2.79 3.81

Iltani Resources Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial 3.52 2.79 3.03 3.81 9.03
ASX:ILT
35GF Score
Iltani Resources Ltd ASX:ILT
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Iltani Resources Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Iltani Resources's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=3.366+0+0+0.447
=3.81

Iltani Resources's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=8.638+0.392+0+0
=9.03

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of A$9.03 Mil mean?
Iltani Resources (ASX:ILT) has a Total Current Assets of A$9.03 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Iltani Resources and its competitors.
Is Iltani Resources' Total Current Assets too high?
Iltani Resources' current Total Current Assets is A$9.03 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' Total Current Assets compare to HL?
Iltani Resources' Total Current Assets of A$9.03 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 Total Current Assets for a Metals & Mining company?
A good Total Current Assets depends on the Metals & Mining industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Iltani Resources and its competitors. Iltani Resources's current Total Current Assets is A$9.03 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 Total Current Assets of A$9.03 Mil. The current Total Current Assets is A$9.03 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Iltani Resources (ASX:ILT), the current Total Current Assets is A$9.03 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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