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ILT Iltani Resources Ltd

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  • 0.170
  • -0.010-5.56%
20min DelayMarket Closed Aug 22 15:13 AET
7.10MMarket Cap-1465P/E (Static)

Iltani Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-123.71K
Payments to suppliers for goods and services
---123.71K
Operating cash flow
---123.71K
Investing cash flow
Cash flow from continuing investing activities
-494.72K
Capital expenditure reported
---114.72K
Net other investing changes
---380K
Cash from discontinued investing activities
Investing cash flow
---494.72K
Financing cash flow
Cash flow from continuing financing activities
5.46M
Net common stock issuance
--5.46M
Cash from discontinued financing activities
Financing cash flow
--5.46M
Net cash flow
Beginning cash position
--172.49K
Current changes in cash
--4.84M
End cash Position
--5.01M
Free cash from
---238.43K
Accounting Standards
US-GAAP
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -123.71K
Payments to suppliers for goods and services ---123.71K
Operating cash flow ---123.71K
Investing cash flow
Cash flow from continuing investing activities -494.72K
Capital expenditure reported ---114.72K
Net other investing changes ---380K
Cash from discontinued investing activities
Investing cash flow ---494.72K
Financing cash flow
Cash flow from continuing financing activities 5.46M
Net common stock issuance --5.46M
Cash from discontinued financing activities
Financing cash flow --5.46M
Net cash flow
Beginning cash position --172.49K
Current changes in cash --4.84M
End cash Position --5.01M
Free cash from ---238.43K
Accounting Standards US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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