Iluka Resources Limited

ASX:ILU.AX

3.8 (AUD) • At close July 3, 2025
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q41996 Q41995 Q41994 Q41993 Q41992 Q41991 Q41990 Q41989 Q41987 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 136299.6364.9432.1521.7450.2294.8272.687.1150.397.35051.381.153.669.2101.353.35579.3101.33446.429.654.3320.730.186.397.619.917.418.213.65.221.328.232.946.6138.32.1825.4977.52721.65110.813.142.61714.55210.5686.861
Short Term Investments 0000000000000000000000000000000000000000000000000
Cash and Short Term Investments 136299.6364.9432.1521.7450.2294.8272.687.1150.397.35051.381.153.669.2101.353.35579.3101.33446.429.654.3320.730.186.397.619.917.418.213.65.221.328.232.946.6138.32.1825.4977.52721.65110.813.142.61714.55210.5686.861
Net Receivables 290.7271.5266.8310.2256285.9230.3180.581.6125.2130.9154.7128132.2132.7149.5122159.889.789.782.5147.2180.4131.3135.2247.8158100233.9182.8235.8178.8158.2208.4238.5179.7166.5168.3126.944.53733.62920.54828.83524.69222.48733.73719.29626.76916.404
Inventory 839.4751.4662.7634.6543.3491.2489.7476504.1406.5341.1430387.1405.8469.6494.8474442.6493.9456456.5489.2524.1578.7522.6376.2201205.5249.7319.9249.6199.9156.7114.6129.9200.3168.3178.3267.728.3926.71126.24420.12823.121.00524.04127.66818.82212.436
Other Current Assets 15.20.218.9019.1291.823.40.115.8068.75.742.313.358.910.260.326.931.49.824.81.513.204.38.86.819.817.87121.456.179.982.228.449.340.33.818.10000000000
Total Current Assets 1,281.31,322.71,313.31,376.91,340.11,519.11,038.2929.2688.6682638640.4608.7632.4714.8723.7757.6682.6670634.8665.1671.9764.1739.6716.4953.5395.9411.6599593.6524.2453408.4410.4418.1457.540839755175.10965.83124.31970.61458.59256.63260.39561.51656.15935.701
Non-Current Assets:
Property, Plant & Equipment, Net 1,706.81,454.61,352.11,190.61,138.9995.51,038.21,019.21,071.61,119.51,128.81,478.91,379.11,145.91,029.81,007.61,218.21,043.41,069.81,068.41,117.21,248.51,314.51,368.61,430.31,430.41,4251,566.61,414.61,246.41,295.71,334.91,317.21,198.81,196.61,055.71,092.61,0811,472.1259.183203.634122.398.121103.393109.904109.604109.036105.78181.93
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 0000000003.33.53.73.94.14.34.54.74.95.15.45.55.75.96.16.36.77.19.913.515.216.818.513.915.617.6000005.77700000000
Goodwill and Intangible Assets 01.6000-41.20003.33.53.73.94.14.34.54.74.95.15.45.55.75.96.16.36.77.19.913.515.216.818.513.915.617.600029.805.77700000000
Long Term Investments 454.1458.7461.3468469.5463.3455.7458.8452.70001,167.40848.232.133.728.822.722.718.618.600000001.21.20.62.31.615.31.20020000000000
Tax Assets 94.268254.643.523241.220332.6191.615175.7193.4215.60185.90185.5017.8013.3013.2015.713.355.353.7319.914.922.6922.232.600062.38.6756.2765.4614.0032.942.8842.352.1341.9431.57
Other Non-Current Assets 205146.114213.518.344.46536122.6153.91024.6-1,383204.9-1,034.1286-185.5324.2-17.8390.8-13.3339.2271256.4257.949.956.656.601.711.734.979.592.441.251.357.764.6266.817.664-5.6770.1540.1590.1640.1430.1430.1434.064.385
Total Non-Current Assets 2,460.12,1292,2101,715.61,858.71,503.21,761.91,546.61,838.51,291.71,4101,680.61,3831,354.91,034.11,330.21,256.61,401.31,097.61,487.31,141.31,6121,604.61,631.11,710.21,500.31,5441,686.81,459.11,274.41,340.31,411.51,421.91,330.61,303.31,108.21,150.31,145.61,833285.522210.01127.915102.283106.497112.931112.097111.313111.78487.885
Total Assets 3,741.43,451.73,523.33,092.53,198.83,022.32,800.12,475.82,527.11,973.72,0482,3212,211.91,987.31,9472,053.92,442.32,083.92,103.32,122.12,173.42,283.92,368.72,370.72,426.62,453.81,939.92,098.42,058.11,8681,864.51,864.51,830.31,7411,721.41,565.71,558.31,542.62,384360.631275.84252.234172.897165.089169.563172.492172.829167.943123.586
Liabilities & Equity:
Current Liabilities:
Account Payables 198.4184.7177148.1143.7194.1174.8154.5129.4126.9140.8124.2153.20114.2045.1033.7028.4017.4025.447.136102.640.540.3133.67549.354.47478.977.455.473.511.7718.1317.3657.2865.5896.1726.1836.8098.3916.611
Short Term Debt 12.67.8-208.27.2-270.17.3-194.65.5-151.211.3-227.79.20000000024.421.211.1056.9029.544.736.8230.7194145.955105.376.20.10.1011.10000.4920.1660.4671.0751.8080.7940.912
Tax Payables 020.539.646.7135.396.228.518.129.3105.196.141.40000000000000000000000000000000000000
Deferred Revenue 020.539.646.7135.396.228.518.129.3105.196.141.400000000-24.400000000136.30049.884.60420000000000000
Other Current Liabilities 10636.623.175.8-49.4206.672.198.665.7124.520.2106253.6307.491193.8123161.4153.1154.3131.4140.6116.4170.3254.4317.3122.6109.2294143.177.314776.9139.4107.1141.8163.8169.5214.724.0830.76427.12814.66418.04719.62718.59722.47322.3975.004
Total Current Liabilities 317270.1287.7277.8373.8504.2312.6276.7261.2367.8362.4280.8406.8307.4205.2193.8168.1161.4186.8154.3184.2161.8144.9170.3336.7364.4188.1256.5371.3414.1404.9367.9231299.1257.3220.8241.3224.9299.335.85138.89534.49322.44223.80226.26625.85531.0931.58212.527
Non-Current Liabilities:
Long Term Debt 278.7160.5155.3107.653.624.427.266.152.7105.574.8214.149.5115.4236.1373.8607.6177.449159.5135.9168241.9226.693.3164313.3423.7276.5387.3419.9426.5363278.8393.3388.9351.4346.57180000000.160.621.081.863
Deferred Revenue Non-Current 0015.8020.600015.8020.800000000000-2230-33.2-129.9000-161266.3231.854.2136.8-269.5147.60-323.8-732.3000000-11.262-7.28-5.91-5.503
Deferred Tax Liabilities Non-Current 00192.501970163.90163.20153.6000000000009.6022.21300044.756.881.122.320.626.416.9032.798.911.788.1128.80810.49912.4217.83818.3615.27714.01511.163
Other Non-Current Liabilities 785.3736.8921.8688.3876.6575.5865.7724.9757.7711.5899.2652.1645.6610.5620.2480.3563.6430.60412.80425.9443.8407.2407.3377.7313.9322.9372.3270.30.10.1171.764.6165.434.3210.8212.7367.487.342-8.11211.7068.9496.0618.83919.44125.50629.75644.221
Total Non-Current Liabilities 1,064897.31,077.1795.9930.2599.9892.9791973.6817974866.249.5725.9236.1854.1607.6616.649572.3135.9593.9685.7633.8522.8554.7627.2746.6648.8702.3743.1739.5611.2500.8585.1587.7562.2591.91,184.399.12227.60320.51419.44818.48126.67737.96141.40344.85157.247
Total Liabilities 1,3811,167.41,364.81,073.71,3041,104.11,205.51,067.71,234.81,184.81,336.41,1471,101.91,033.31,061.51,047.91,339.3778694.7726.6738.8755.7830.6804.1859.5919.1815.31,003.11,020.11,116.41,1481,107.4842.2799.9842.4808.5803.5816.81,483.6134.97366.49855.00741.8942.28352.94363.81672.49376.43369.774
Equity:
Preferred Stock 00000000000000000000007.900000000000000000000000000
Common Stock 1,158.41,156.11,143.21,143.91,132.51,159.91,155.51,148.81,151.71,160.51,160.41,158.61,158.61,155.11,1201,119.81,1201,116.31,1201,112.81,1201,114.41,112.11,112.51,104.81,1021,108.31,114.4998.1662.6611611610.8610.4610.4534530.6556.7556.741.52140.15339.06127.3523.73723.73723.73723.73723.73723.737
Retained Earnings 1,190.81,110.5993.9867.4748.6710.9413.9227.3104.3-391.9-472-29.9-86.6-222.8-243.6-127.9-46.4167.9272.8263.4297.4402407436.7444.2416.3-4.1-3966-2.8-3.520.6287.3249.2187.3129.4113.671.535.861.75255.01450.25446.26666.23961.97658.46350.09841.27218.063
Accumulated Other Comprehensive Income/Loss 0.517.710.77.55.947.420.334.126.218.312.723.542.621.79.414.132.221.723.119.322.811.81917.418.116.420.419.9-84.323.839.757.224.827.127.827.827.521.525122.385114.175107.45455.73830.93330.90726.47626.50126.50112.012
Other Total Stockholders Equity 10.7000-2.90-7.20-1.20-2.80-4.60-0.30-2.80-7.30-5.60-15.800000000000000000-209.34200000000
Total Shareholders Equity 2,360.42,284.32,158.52,018.81,894.81,918.21,593.21,410.21,291.9786.9709.61,152.21,110954885.51,0061,1031,305.91,408.61,395.51,434.61,528.21,538.11,566.61,567.11,534.71,124.61,095.3979.8683.6647.2688.8922.9886.7825.5691.2671.7649.7617.5225.658209.342196.769129.354120.909116.62108.676100.33691.5153.812
Total Equity 2,360.42,284.32,158.52,018.81,894.81,918.21,594.61,408.11,292.3788.9711.61,1741,110954885.51,0061,1031,305.91,408.61,395.51,434.61,528.21,538.11,566.61,567.11,534.71,124.61,095.31,038751.6716.5757.1988.1941.1879757.2754.8725.8900.4225.658209.342197.227131.007122.806116.62108.676100.33691.5153.812
Total Liabilities & Shareholders Equity 3,741.43,451.73,523.33,092.53,198.83,022.32,800.12,475.82,527.11,973.72,0482,3212,211.91,987.31,9472,053.92,395.62,083.92,103.32,122.12,173.42,283.92,368.72,370.72,426.62,453.81,939.92,098.42,058.11,8681,864.51,864.51,830.31,7411,721.41,565.71,558.31,542.62,384360.631275.84252.234172.897165.089169.563172.492172.829167.943123.586