Iltani Resources (ASX:ILT) Total Liabilities: A$6.17 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 Liabilities?

Iltani Resources ASX:ILT +2.50% 35 Total Liabilities is A$6.17 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 Total Liabilities for the quarter that ended in Dec. 2025 was A$6.17 Mil.

Iltani Resources's quarterly Total Liabilities increased from Dec. 2024 (A$0.68 Mil) to Jun. 2025 (A$1.33 Mil) and increased from Jun. 2025 (A$1.33 Mil) to Dec. 2025 (A$6.17 Mil).

Iltani Resources's annual Total Liabilities declined from Jun. 2023 (A$0.62 Mil) to Jun. 2024 (A$0.52 Mil) but then increased from Jun. 2024 (A$0.52 Mil) to Jun. 2025 (A$1.33 Mil).

Iltani Resources Total Liabilities Historical Data

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The historical data trend for Iltani Resources's Total Liabilities 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 Liabilities Chart

Iltani Resources Annual Data
Trend Jun23 Jun24 Jun25
Total Liabilities
0.62 0.52 1.33

Iltani Resources Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 0.27 0.52 0.68 1.33 6.17
ASX:ILT
35GF Score
Iltani Resources Ltd ASX:ILT
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Iltani Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.334+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.33

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=9.868-8.534
=1.33

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.596+(0+1.577
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=6.17

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=16.227-10.054
=6.17

* 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 Total Liabilities →
What does a Total Liabilities of A$6.17 Mil mean?
Iltani Resources (ASX:ILT) has a Total Liabilities of A$6.17 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Iltani Resources and its competitors.
Is Iltani Resources' Total Liabilities too high?
Iltani Resources' current Total Liabilities is A$6.17 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 Liabilities compare to HL?
Iltani Resources' Total Liabilities of A$6.17 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 Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Iltani Resources and its competitors. Iltani Resources's current Total Liabilities is A$6.17 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 Liabilities of A$6.17 Mil. The current Total Liabilities is A$6.17 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Iltani Resources (ASX:ILT), the current Total Liabilities is A$6.17 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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