ILT — Iltani Resources Balance Sheet

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Annual balance sheet for Iltani Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.172	5.01	2.38	3.37	7.52
Net Total Receivables	0.072	0.069	0.087	0.194	0.239
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.244	5.13	2.79	3.81	7.77
Net Property, Plant And Equipment	0.089	0.635	2.29	6.06	8.46
Total Assets	0.333	5.77	5.08	9.87	16.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.039	0.622	0.521	1.33	5.77
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.039	0.622	0.521	1.33	5.79
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.294	5.14	4.55	8.53	10.4
Total Liabilities & Shareholders' Equity	0.333	5.77	5.08	9.87	16.2
Total Common Shares Outstanding