Iluka Resources Limited (ILU.AX) - Balance Sheet Statement

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ILU.AX
Financials

5.83 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	364.9	521.7	294.8	87.1	97.3	51.3	53.6	101.3	55	101.3	46.4	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	364.9	521.7	294.8	87.1	97.3	51.3	53.6	101.3	55	101.3	46.4	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
Net Receivables Numbers are in millions	266.8	256	230.3	81.6	183.7	128	132.7	122	89.7	82.5	191.5	139.5	256.1	164.8	103.9	243.2	190.5	235.8	192.6	158.2	208.4	238.5	179.7	166.5	168.3	126.9	44.126	33.629	20.548	28.835	24.692	22.487	33.737	19.296	26.769	16.404
Inventory Numbers are in millions	662.7	543.3	489.7	504.1	341.1	387.1	469.6	474	493.9	456.5	524.1	522.6	376.2	200.9	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
Other Current Assets Numbers are in millions	18.9	19.1	23.4	15.8	15.9	42.3	58.9	60.3	31.4	24.8	9.2	4.3	8.8	6.8	19.8	8.5	11.2	17.9	16.5	65.1	81	28.4	49.3	40.3	3.8	11.5	0.411	0.07	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,313.3	1,340.1	1,038.2	688.6	638	608.7	714.8	757.6	670	665.1	764.1	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,352.1	1,138.9	1,038.2	1,071.6	1,128.8	1,379.1	1,029.8	1,218.2	1,069.8	1,117.2	1,314.5	1,430.3	1,430.4	1,425.1	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	1,462.1	260.687	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
Intangible Assets Numbers are in millions	0	0	0	0	3.5	3.9	4.3	4.7	5.1	5.5	5.9	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	6.82	5.777	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-0	0	3.5	3.9	4.3	4.7	5.1	5.5	5.9	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	-20.4	6.82	5.777	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	461.3	469.5	455.7	452.7	0	994	2.4	33.7	22.7	18.6	0	0	0	-0.1	0	0	1.2	1.2	0.6	2.3	1.6	15.3	1.2	0.7	0	3	-8.626	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	254.6	232	203	191.6	175.7	389	341	385	122.9	13.3	13.2	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
Other Non-Current Assets Numbers are in millions	142	18.3	65	122.6	102	-1,383	-343.4	-385	-122.9	-13.3	271	257.9	49.9	56.6	56.6	0	1.7	11.7	34.9	79.5	92.4	41.2	51.3	57	64.6	326	17.966	-5.677	0.154	0.159	0.164	0.143	0.143	0.143	4.06	4.385
Total Non-Current Assets Numbers are in millions	2,210	1,858.7	1,761.9	1,838.5	1,410	1,383	1,034.1	1,256.6	1,097.6	1,141.3	1,604.6	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
Total Assets Numbers are in millions	3,523.3	3,198.8	2,800.1	2,527.1	2,048	2,211.9	1,947	2,442.3	2,103.3	2,173.4	2,368.7	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	177	143.7	174.8	129.4	140.8	153.2	114.2	123.8	33.7	28.4	80.2	87.3	136.7	103.8	183.7	164.1	113.1	133.6	148.2	107.5	110.4	94.9	78.9	77.4	73.4	104.4	19.967	8.131	7.365	7.286	5.589	6.172	6.183	6.809	8.391	6.611
Short Term Debt Numbers are in millions	8.4	8.9	8.7	7.5	9.2	0	0	0	0	24.4	11.1	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
Tax Payables Numbers are in millions	39.6	135.3	28.5	29.3	96.1	143.6	3.8	0	69.7	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
Deferred Revenue Numbers are in millions	39.6	135.3	28.5	29.3	96.1	0	0	0	0	-24.4	-62.8	-61.9	0	-67.8	-81.1	-123.6	63.5	0	-73.2	49.8	28.6	-20.9	42	0	0	-30.9	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	62.7	85.9	100.6	95	116.3	253.6	91	44.3	153.1	155.8	116.4	254.4	227.7	122.6	109.2	294	6.8	77.3	147	18.7	54.8	107.1	99.8	163.8	151.5	214.7	15.884	30.764	27.128	14.664	18.047	19.627	18.597	22.473	22.397	5.004
Total Current Liabilities Numbers are in millions	287.7	373.8	312.6	261.2	362.4	406.8	205.2	168.1	186.8	184.2	144.9	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	139.5	33	27.2	36.9	54	49.5	236.1	607.6	49	135.9	241.9	93.3	164	313.2	423.7	276.5	387.3	419.9	426.5	363	278.8	393.3	388.9	351.4	346.5	718	69	0	0	0	0	0	0.16	0.62	1.08	1.863
Deferred Revenue Non-Current Numbers are in millions	15.8	20.6	0	15.8	20.8	-123.9	81	430.8	-43.2	0	-223	-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	-69.009	0	0	0	0	0	-11.262	-7.28	-5.91	-5.503
Deferred Tax Liabilities Non-Current Numbers are in millions	192.5	197	163.9	163.2	153.6	173.4	155.1	176.8	92.2	0	9.6	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
Other Non-Current Liabilities Numbers are in millions	729.3	679.6	701.8	757.7	745.6	-49.5	-236.1	-607.6	-49	-135.9	657.2	440.5	507.6	314	322.9	372.3	431.3	0.1	0.1	171.7	64.6	434.9	34.3	210.8	536.5	1,099.7	87.351	19.491	11.706	8.949	6.061	8.839	30.703	32.786	35.666	49.724
Total Non-Current Liabilities Numbers are in millions	1,077.1	930.2	892.9	973.6	974	49.5	236.1	607.6	49	135.9	685.7	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
Total Liabilities Numbers are in millions	1,364.8	1,304	1,205.5	1,234.8	1,336.4	1,101.9	1,061.5	1,339.3	694.7	738.8	830.6	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
Equity:
Preferred Stock Numbers are in millions	0.7	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
Common Stock Numbers are in millions	1,143.2	1,132.5	1,155.5	1,151.7	1,160.4	1,158.6	1,120	1,120	1,120	1,120	1,112.1	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
Retained Earnings Numbers are in millions	993.9	748.6	413.9	104.3	-472	-86.6	-243.6	-46.4	272.8	297.4	407	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.4	16.6	31	37	24	42.6	9.4	32.2	23.1	22.8	19	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
Other Total Stockholders Equity Numbers are in millions	-0.7	-2.9	-7.2	-1.1	-2.8	-4.6	-0.3	-2.8	-7.3	-5.6	-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
Total Shareholders Equity Numbers are in millions	2,158.5	1,894.8	1,593.2	1,291.9	709.6	1,110	885.5	1,103	1,408.6	1,434.6	1,538.1	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
Total Equity Numbers are in millions	2,158.5	1,894.8	1,594.6	1,292.3	711.6	1,110	885.5	1,103	1,408.6	1,434.6	1,538.1	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
Total Liabilities & Shareholders Equity Numbers are in millions	3,523.3	3,198.8	2,800.1	2,527.1	2,048	2,385.3	2,102.1	2,619.1	2,239.3	2,173.4	2,368.7	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

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