Iluka Resources Limited
ASX:ILU.AX
5.83 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 271.5 | 266.8 | 310.2 | 256 | 285.9 | 230.3 | 180.5 | 81.6 | 125.2 | 183.7 | 160.4 | 128 | 132.2 | 132.7 | 149.5 | 122 | 159.8 | 89.7 | 89.7 | 82.5 | 147.2 | 184.4 | 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 |
| Inventory
| 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 |
| Other Current Assets
| 0.2 | 18.9 | 0 | 19.1 | 291.8 | 23.4 | 0.1 | 15.8 | 9.9 | 15.9 | 5.7 | 42.3 | 13.3 | 58.9 | 10.2 | 60.3 | 26.9 | 31.4 | 9.8 | 24.8 | 1.5 | 9.2 | 0 | 4.3 | 8.8 | 6.8 | 19.8 | 8.5 | 11.2 | 17.9 | 16.5 | 65.1 | 69.2 | 25.7 | 49.3 | 40.3 | 3.8 | 17.1 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 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 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| -68 | 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 215.7 | 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 7.8 | 8.4 | 7.2 | 8.9 | 7.3 | 8.7 | 5.5 | 7.5 | 11.3 | 9.2 | 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 57.1 | 62.7 | 75.8 | 85.9 | 206.6 | 100.6 | 98.6 | 95 | 124.5 | 116.3 | 106 | 253.6 | 307.4 | 91 | 193.8 | 123 | 161.4 | 153.1 | 154.3 | 155.8 | 140.6 | 116.4 | 170.3 | 254.4 | 317.3 | 122.6 | 109.2 | 294 | 6.8 | 77.3 | 147 | 76.9 | 54.8 | 107.1 | 99.8 | 163.8 | 169.5 | 214.7 | 24.08 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 145.3 | 139.5 | 89.2 | 33 | 24.4 | 27.2 | 52.5 | 36.9 | 88.2 | 54 | 191.4 | 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 752 | 729.3 | 706.7 | 679.6 | 575.5 | 701.8 | 738.5 | 757.7 | 728.8 | 745.6 | 674.8 | -49.5 | 610.5 | -236.1 | 480.3 | -607.6 | 439.2 | -49 | 412.8 | -135.9 | 425.9 | 657.2 | 407.2 | 440.5 | 507.6 | 313.9 | 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 | 87.342 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 0 | 10.7 | 0 | 7.8 | 0 | 3.5 | 0 | 9.7 | 0 | 8.5 | 0 | -4.6 | 0 | -0.3 | 0 | -2.8 | 0 | -7.3 | 0 | -5.6 | 0 | -7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |