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AU Stock MarketDetailed Quotes
ILT Iltani Resources Ltd
- 0.185
- -0.015-7.50%
20min DelayMarket Closed Dec 17 15:59 AET
9.58MMarket Cap-13.21P/E (Static)
0.205High0.185Low252.99KVolume0.200Open0.200Pre Close49.03KTurnover0.40052wk High0.75%Turnover Ratio51.79MShares0.13052wk Low-0.014EPS TTM6.26MFloat Cap0.400Historical HighLossP/E (Static)33.83MShs Float0.120Historical Low-0.014EPS LYR10.00%Amplitude--Dividend TTM2.10P/B1Lot Size--Div YieldTTM
Iltani Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | ||
| Cash paid | -327.66%-529.04K | -123.71K |
| Payments to suppliers for goods and services | -327.66%-529.04K | ---123.71K |
| Direct interest received | --95.75K | ---- |
| Operating cash flow | -250.26%-433.29K | ---123.71K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -267.36%-1.82M | -494.72K |
| Capital expenditure reported | -1,481.58%-1.81M | ---114.72K |
| Net PPE purchase and sale | ---3K | ---- |
| Net other investing changes | ---- | ---380K |
| Cash from discontinued investing activities | ||
| Investing cash flow | -267.36%-1.82M | ---494.72K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -107.02%-383.18K | 5.46M |
| Net common stock issuance | -107.02%-383.18K | --5.46M |
| Cash from discontinued financing activities | ||
| Financing cash flow | -107.02%-383.18K | --5.46M |
| Net cash flow | ||
| Beginning cash position | 2,804.42%5.01M | --172.49K |
| Current changes in cash | -154.45%-2.63M | --4.84M |
| End cash Position | -52.57%2.38M | --5.01M |
| Free cash from | -843.98%-2.25M | ---238.43K |
| Accounting Standards | US-GAAP | US-GAAP |