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2026-11-06
◂ Monitor ILT ASX

Iltani Resources Limited

Resource Stage · Silver · Zinc · Lead · Others · Australia Rating locked: sign in to view v8 · ilt-20261009t164928-first-fill
Last 2026-11-06
A$0.34
1D
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1M
—
YTD
—
1Y
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Upside
Locked: sign in to view
Mkt cap
A$27.1M
EV
A$19.6M
Cash
A$7.5M
Debt
A$0
6 newer ASX announcements not yet reflected in this valuation

Funding, performance and ownership

Financials & Capital

As of 2026-06-30
Cash A$7.5M2025-06-30: 3,366,160 A$2026-03-31: 8,139,000 A$2026-06-30: 7,515,000 A$ Finite
Debt A$0 Net cash A$7.5M
Basic shares 79.7M 2026-09-10
Runway 6.7 quarters Appendix 5B item 8.7: A$7.515m cash divided by A$1.126m quarterly relevant outgoings.

Liquidity

Financial position

Funding covers exploration at reported June-quarter spending pace; development financing is unproven.

Capital structure

Ownership and dilution

Ordinary shares
79.7M
Fully diluted
94.3M

79,724,380 June ordinary shares; the September presentation rounds this to 79.7m and discloses 14.6m unlisted options. Gross fully diluted count is 94,324,380; option exercise proceeds and expiry mix are not modelled.

Security classes2
ClassTypeQuantityStrikeExpiry
Ordinary shares reported at 30 June 2026Ordinary Share79.7M——
Unlisted options, aggregate disclosure; strike and expiry breakdown unverifiedOption14.6M——

KPI history

Operating metrics

Source values by period
Operating metric source table8
MetricProjectPeriodPeriod typeValueStatus
Other - June 2026 quarterHerberton OrientJune 2026 quarterQuarter67 RC drillholes completedReported
Other - 25 September 2026 updateHerberton Orient25 September 2026 updatePoint In Time103 hole number underway of 110 plannedReported
Corporate cash balance at 30 June 2025CompanyFY2025Point In Time3,366,160 AUDReported
Corporate cash balance at 31 March 2026CompanyMarch 2026 quarter endPoint In Time8,139,000 AUDReported
Corporate cash balance at 30 June 2026CompanyJune 2026 quarter endPoint In Time7,515,000 AUDReported
Quarterly exploration and evaluation cash outflowCompanyJune 2026 quarterQuarter1,051,000 AUDReported
Annual exploration and evaluation cash outflowCompanyFY2026Year4,301,000 AUDReported
Estimated quarters of funding at June-quarter spending paceCompanyJune 2026 quarter endPoint In Time6.7 quartersReported
Company guidance1
MetricProjectPeriodLowHighStatus
Initial Orient Infill And Expansion Rc Holesherberton_orient2026 program110110 holesCurrent

Capital history

Capital events

1 events · newest first
DateEventAmountSharesPriceStatusTerms
2025-10-15RaisingA$2M5.4M—Completed—

Contracts and ownership

Material economic arrangements These are deals that can affect sales, costs, funding or ownership. An arrangement marked “Included in valuation” may already be built into a project estimate or the bridge to shareholder value. A separate amount is shown only when one can be estimated; do not add it again.

Complete As Disclosed · as of 2026-09-27

Annual-report baseline and later QIC funding announcement and quarterly cash receipts reviewed; no other live material contractual terms identified in selected primary evidence.

A$6m QIC royalty financing secured on Herberton tenements; 2.0% or 2.5% gross-revenue royalty depending on commercial-production timing.

Royalty · Active
Counterparties
QIC Critical Minerals and Battery Technology Fund
Applies to
Herberton / Orient Silver-Indium Project · Herberton regional targets including Isabel and Union Jack · Silver · Zinc · Lead · Others
Economic direction
Burden
Period
Dates not stated
Key terms
Upfront cash: 6,000,000 AUD
Gross revenue royalty if production by 2030: 2 %
Gross revenue royalty if production after 2030: 2.5 %
How it affects our valuation

No valuation treatment is available for this arrangement.