Iltani Resources Balance Sheet Health
Financial Health criteria checks 6/6
Iltani Resources has a total shareholder equity of A$4.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.1M and A$521.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.38m |
| Equity | AU$4.55m |
| Total liabilities | AU$521.03k |
| Total assets | AU$5.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ILT's short term assets (A$2.8M) exceed its short term liabilities (A$521.0K).
Long Term Liabilities: ILT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ILT is debt free.
Reducing Debt: ILT had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ILT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ILT is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.