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Iltani Resources Limited (ILT.AX)

ASX - ASX Delayed Price. Currency in AUD
0.1600-0.0100 (-5.88%)
At close: 03:46PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-433.289
-433.289
-123.706
Investing Cash Flow
-1,817
-1,817
-494.721
Financing Cash Flow
-383.177
-383.177
5,456
End Cash Position
2,376
2,376
5,010
Capital Expenditure
-1,817
-1,817
-114.721
Issuance of Capital Stock
-
-
5,506
Repurchase of Capital Stock
-383.177
-383.177
-50.282
Free Cash Flow
-2,251
-2,251
-238.427