Iluka Resources Limited (ILU.AX) - Balans per kwartaal

Home
ILU.AX
Financiële Gegevens

3.8 (AUD) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4	1995 Q4	1994 Q4	1993 Q4	1992 Q4	1991 Q4	1990 Q4	1989 Q4	1987 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	136	299.6	364.9	432.1	521.7	450.2	294.8	272.6	87.1	150.3	97.3	50	51.3	81.1	53.6	69.2	101.3	53.3	55	79.3	101.3	34	46.4	29.6	54.3	320.7	30.1	86.3	97.6	19.9	17.4	18.2	13.6	5.2	21.3	28.2	32.9	46.6	138.3	2.182	5.49	77.527	21.651	10.8	13.14	2.617	14.552	10.568	6.861
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	136	299.6	364.9	432.1	521.7	450.2	294.8	272.6	87.1	150.3	97.3	50	51.3	81.1	53.6	69.2	101.3	53.3	55	79.3	101.3	34	46.4	29.6	54.3	320.7	30.1	86.3	97.6	19.9	17.4	18.2	13.6	5.2	21.3	28.2	32.9	46.6	138.3	2.182	5.49	77.527	21.651	10.8	13.14	2.617	14.552	10.568	6.861
Nettovorderingen Numbers are in millions	290.7	271.5	266.8	310.2	256	285.9	230.3	180.5	81.6	125.2	130.9	154.7	128	132.2	132.7	149.5	122	159.8	89.7	89.7	82.5	147.2	180.4	131.3	135.2	247.8	158	100	233.9	182.8	235.8	178.8	158.2	208.4	238.5	179.7	166.5	168.3	126.9	44.537	33.629	20.548	28.835	24.692	22.487	33.737	19.296	26.769	16.404
Voorraad Numbers are in millions	839.4	751.4	662.7	634.6	543.3	491.2	489.7	476	504.1	406.5	341.1	430	387.1	405.8	469.6	494.8	474	442.6	493.9	456	456.5	489.2	524.1	578.7	522.6	376.2	201	205.5	249.7	319.9	249.6	199.9	156.7	114.6	129.9	200.3	168.3	178.3	267.7	28.39	26.711	26.244	20.128	23.1	21.005	24.041	27.668	18.822	12.436
Overige vlottende activa Numbers are in millions	15.2	0.2	18.9	0	19.1	291.8	23.4	0.1	15.8	0	68.7	5.7	42.3	13.3	58.9	10.2	60.3	26.9	31.4	9.8	24.8	1.5	13.2	0	4.3	8.8	6.8	19.8	17.8	71	21.4	56.1	79.9	82.2	28.4	49.3	40.3	3.8	18.1	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	1,281.3	1,322.7	1,313.3	1,376.9	1,340.1	1,519.1	1,038.2	929.2	688.6	682	638	640.4	608.7	632.4	714.8	723.7	757.6	682.6	670	634.8	665.1	671.9	764.1	739.6	716.4	953.5	395.9	411.6	599	593.6	524.2	453	408.4	410.4	418.1	457.5	408	397	551	75.109	65.83	124.319	70.614	58.592	56.632	60.395	61.516	56.159	35.701
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,706.8	1,454.6	1,352.1	1,190.6	1,138.9	995.5	1,038.2	1,019.2	1,071.6	1,119.5	1,128.8	1,478.9	1,379.1	1,145.9	1,029.8	1,007.6	1,218.2	1,043.4	1,069.8	1,068.4	1,117.2	1,248.5	1,314.5	1,368.6	1,430.3	1,430.4	1,425	1,566.6	1,414.6	1,246.4	1,295.7	1,334.9	1,317.2	1,198.8	1,196.6	1,055.7	1,092.6	1,081	1,472.1	259.183	203.634	122.3	98.121	103.393	109.904	109.604	109.036	105.781	81.93
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	3.3	3.5	3.7	3.9	4.1	4.3	4.5	4.7	4.9	5.1	5.4	5.5	5.7	5.9	6.1	6.3	6.7	7.1	9.9	13.5	15.2	16.8	18.5	13.9	15.6	17.6	0	0	0	0	0	5.777	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	1.6	0	0	0	-41.2	0	0	0	3.3	3.5	3.7	3.9	4.1	4.3	4.5	4.7	4.9	5.1	5.4	5.5	5.7	5.9	6.1	6.3	6.7	7.1	9.9	13.5	15.2	16.8	18.5	13.9	15.6	17.6	0	0	0	29.8	0	5.777	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	454.1	458.7	461.3	468	469.5	463.3	455.7	458.8	452.7	0	0	0	1,167.4	0	848.2	32.1	33.7	28.8	22.7	22.7	18.6	18.6	0	0	0	0	0	0	0	1.2	1.2	0.6	2.3	1.6	15.3	1.2	0	0	2	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	94.2	68	254.6	43.5	232	41.2	203	32.6	191.6	15	175.7	193.4	215.6	0	185.9	0	185.5	0	17.8	0	13.3	0	13.2	0	15.7	13.3	55.3	53.7	31	9.9	14.9	22.6	9	22.2	32.6	0	0	0	62.3	8.675	6.276	5.461	4.003	2.94	2.884	2.35	2.134	1.943	1.57
Overige niet-vlottende activa Numbers are in millions	205	146.1	142	13.5	18.3	44.4	65	36	122.6	153.9	102	4.6	-1,383	204.9	-1,034.1	286	-185.5	324.2	-17.8	390.8	-13.3	339.2	271	256.4	257.9	49.9	56.6	56.6	0	1.7	11.7	34.9	79.5	92.4	41.2	51.3	57.7	64.6	266.8	17.664	-5.677	0.154	0.159	0.164	0.143	0.143	0.143	4.06	4.385
Totaal niet-vlottende activa Numbers are in millions	2,460.1	2,129	2,210	1,715.6	1,858.7	1,503.2	1,761.9	1,546.6	1,838.5	1,291.7	1,410	1,680.6	1,383	1,354.9	1,034.1	1,330.2	1,256.6	1,401.3	1,097.6	1,487.3	1,141.3	1,612	1,604.6	1,631.1	1,710.2	1,500.3	1,544	1,686.8	1,459.1	1,274.4	1,340.3	1,411.5	1,421.9	1,330.6	1,303.3	1,108.2	1,150.3	1,145.6	1,833	285.522	210.01	127.915	102.283	106.497	112.931	112.097	111.313	111.784	87.885
Totaal activa Numbers are in millions	3,741.4	3,451.7	3,523.3	3,092.5	3,198.8	3,022.3	2,800.1	2,475.8	2,527.1	1,973.7	2,048	2,321	2,211.9	1,987.3	1,947	2,053.9	2,442.3	2,083.9	2,103.3	2,122.1	2,173.4	2,283.9	2,368.7	2,370.7	2,426.6	2,453.8	1,939.9	2,098.4	2,058.1	1,868	1,864.5	1,864.5	1,830.3	1,741	1,721.4	1,565.7	1,558.3	1,542.6	2,384	360.631	275.84	252.234	172.897	165.089	169.563	172.492	172.829	167.943	123.586
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	198.4	184.7	177	148.1	143.7	194.1	174.8	154.5	129.4	126.9	140.8	124.2	153.2	0	114.2	0	45.1	0	33.7	0	28.4	0	17.4	0	25.4	47.1	36	102.6	40.5	40.3	133.6	75	49.3	54.4	74	78.9	77.4	55.4	73.5	11.771	8.131	7.365	7.286	5.589	6.172	6.183	6.809	8.391	6.611
Kortlopende schulden Numbers are in millions	12.6	7.8	-208.2	7.2	-270.1	7.3	-194.6	5.5	-151.2	11.3	-227.7	9.2	0	0	0	0	0	0	0	0	24.4	21.2	11.1	0	56.9	0	29.5	44.7	36.8	230.7	194	145.9	55	105.3	76.2	0.1	0.1	0	11.1	0	0	0	0.492	0.166	0.467	1.075	1.808	0.794	0.912
Belastingschulden Numbers are in millions	0	20.5	39.6	46.7	135.3	96.2	28.5	18.1	29.3	105.1	96.1	41.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	20.5	39.6	46.7	135.3	96.2	28.5	18.1	29.3	105.1	96.1	41.4	0	0	0	0	0	0	0	0	-24.4	0	0	0	0	0	0	0	0	136.3	0	0	49.8	84.6	0	42	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	106	36.6	23.1	75.8	-49.4	206.6	72.1	98.6	65.7	124.5	20.2	106	253.6	307.4	91	193.8	123	161.4	153.1	154.3	131.4	140.6	116.4	170.3	254.4	317.3	122.6	109.2	294	143.1	77.3	147	76.9	139.4	107.1	141.8	163.8	169.5	214.7	24.08	30.764	27.128	14.664	18.047	19.627	18.597	22.473	22.397	5.004
Totaal kortlopende verplichtingen Numbers are in millions	317	270.1	287.7	277.8	373.8	504.2	312.6	276.7	261.2	367.8	362.4	280.8	406.8	307.4	205.2	193.8	168.1	161.4	186.8	154.3	184.2	161.8	144.9	170.3	336.7	364.4	188.1	256.5	371.3	414.1	404.9	367.9	231	299.1	257.3	220.8	241.3	224.9	299.3	35.851	38.895	34.493	22.442	23.802	26.266	25.855	31.09	31.582	12.527
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	278.7	160.5	155.3	107.6	53.6	24.4	27.2	66.1	52.7	105.5	74.8	214.1	49.5	115.4	236.1	373.8	607.6	177.4	49	159.5	135.9	168	241.9	226.6	93.3	164	313.3	423.7	276.5	387.3	419.9	426.5	363	278.8	393.3	388.9	351.4	346.5	718	0	0	0	0	0	0	0.16	0.62	1.08	1.863
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	15.8	0	20.6	0	0	0	15.8	0	20.8	0	0	0	0	0	0	0	0	0	0	0	-223	0	-33.2	-129.9	0	0	0	-161	266.3	231.8	54.2	136.8	-269.5	147.6	0	-323.8	-732.3	0	0	0	0	0	0	-11.262	-7.28	-5.91	-5.503
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	192.5	0	197	0	163.9	0	163.2	0	153.6	0	0	0	0	0	0	0	0	0	0	0	9.6	0	22.2	13	0	0	0	44.7	56.8	81.1	22.3	20.6	26.4	16.9	0	32.7	98.9	11.78	8.112	8.808	10.499	12.42	17.838	18.36	15.277	14.015	11.163
Overige niet-vlottende verplichtingen Numbers are in millions	785.3	736.8	921.8	688.3	876.6	575.5	865.7	724.9	757.7	711.5	899.2	652.1	645.6	610.5	620.2	480.3	563.6	430.6	0	412.8	0	425.9	443.8	407.2	407.3	377.7	313.9	322.9	372.3	270.3	0.1	0.1	171.7	64.6	165.4	34.3	210.8	212.7	367.4	87.342	-8.112	11.706	8.949	6.061	8.839	19.441	25.506	29.756	44.221
Totaal niet-vlottende verplichtingen Numbers are in millions	1,064	897.3	1,077.1	795.9	930.2	599.9	892.9	791	973.6	817	974	866.2	49.5	725.9	236.1	854.1	607.6	616.6	49	572.3	135.9	593.9	685.7	633.8	522.8	554.7	627.2	746.6	648.8	702.3	743.1	739.5	611.2	500.8	585.1	587.7	562.2	591.9	1,184.3	99.122	27.603	20.514	19.448	18.481	26.677	37.961	41.403	44.851	57.247
Totaal passiva Numbers are in millions	1,381	1,167.4	1,364.8	1,073.7	1,304	1,104.1	1,205.5	1,067.7	1,234.8	1,184.8	1,336.4	1,147	1,101.9	1,033.3	1,061.5	1,047.9	1,339.3	778	694.7	726.6	738.8	755.7	830.6	804.1	859.5	919.1	815.3	1,003.1	1,020.1	1,116.4	1,148	1,107.4	842.2	799.9	842.4	808.5	803.5	816.8	1,483.6	134.973	66.498	55.007	41.89	42.283	52.943	63.816	72.493	76.433	69.774
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,158.4	1,156.1	1,143.2	1,143.9	1,132.5	1,159.9	1,155.5	1,148.8	1,151.7	1,160.5	1,160.4	1,158.6	1,158.6	1,155.1	1,120	1,119.8	1,120	1,116.3	1,120	1,112.8	1,120	1,114.4	1,112.1	1,112.5	1,104.8	1,102	1,108.3	1,114.4	998.1	662.6	611	611	610.8	610.4	610.4	534	530.6	556.7	556.7	41.521	40.153	39.061	27.35	23.737	23.737	23.737	23.737	23.737	23.737
Ingehouden winsten Numbers are in millions	1,190.8	1,110.5	993.9	867.4	748.6	710.9	413.9	227.3	104.3	-391.9	-472	-29.9	-86.6	-222.8	-243.6	-127.9	-46.4	167.9	272.8	263.4	297.4	402	407	436.7	444.2	416.3	-4.1	-39	66	-2.8	-3.5	20.6	287.3	249.2	187.3	129.4	113.6	71.5	35.8	61.752	55.014	50.254	46.266	66.239	61.976	58.463	50.098	41.272	18.063
Overige gereserveerde algehele resultaten Numbers are in millions	0.5	17.7	10.7	7.5	5.9	47.4	20.3	34.1	26.2	18.3	12.7	23.5	42.6	21.7	9.4	14.1	32.2	21.7	23.1	19.3	22.8	11.8	19	17.4	18.1	16.4	20.4	19.9	-84.3	23.8	39.7	57.2	24.8	27.1	27.8	27.8	27.5	21.5	25	122.385	114.175	107.454	55.738	30.933	30.907	26.476	26.501	26.501	12.012
Overige totale aandeelhoudersvermogen Numbers are in millions	10.7	0	0	0	-2.9	0	-7.2	0	-1.2	0	-2.8	0	-4.6	0	-0.3	0	-2.8	0	-7.3	0	-5.6	0	-15.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-209.342	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,360.4	2,284.3	2,158.5	2,018.8	1,894.8	1,918.2	1,593.2	1,410.2	1,291.9	786.9	709.6	1,152.2	1,110	954	885.5	1,006	1,103	1,305.9	1,408.6	1,395.5	1,434.6	1,528.2	1,538.1	1,566.6	1,567.1	1,534.7	1,124.6	1,095.3	979.8	683.6	647.2	688.8	922.9	886.7	825.5	691.2	671.7	649.7	617.5	225.658	209.342	196.769	129.354	120.909	116.62	108.676	100.336	91.51	53.812
Totaal eigen vermogen Numbers are in millions	2,360.4	2,284.3	2,158.5	2,018.8	1,894.8	1,918.2	1,594.6	1,408.1	1,292.3	788.9	711.6	1,174	1,110	954	885.5	1,006	1,103	1,305.9	1,408.6	1,395.5	1,434.6	1,528.2	1,538.1	1,566.6	1,567.1	1,534.7	1,124.6	1,095.3	1,038	751.6	716.5	757.1	988.1	941.1	879	757.2	754.8	725.8	900.4	225.658	209.342	197.227	131.007	122.806	116.62	108.676	100.336	91.51	53.812
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,741.4	3,451.7	3,523.3	3,092.5	3,198.8	3,022.3	2,800.1	2,475.8	2,527.1	1,973.7	2,048	2,321	2,211.9	1,987.3	1,947	2,053.9	2,395.6	2,083.9	2,103.3	2,122.1	2,173.4	2,283.9	2,368.7	2,370.7	2,426.6	2,453.8	1,939.9	2,098.4	2,058.1	1,868	1,864.5	1,864.5	1,830.3	1,741	1,721.4	1,565.7	1,558.3	1,542.6	2,384	360.631	275.84	252.234	172.897	165.089	169.563	172.492	172.829	167.943	123.586

Iluka Resources Limited

ASX:ILU.AX Add to watchlist

ASX:ILU.AX