Iluka Resources Limited (ILU.AX) - Quarterly Income Statement

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ILU.AX
Financials

3.76 (AUD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2	1988 Q4	1987 Q4	1987 Q2	1986 Q4
Revenue Numbers are in millions	540.6	645.5	545.6	745.4	774.7	835.8	794.1	764.8	519	481.1	708.2	567.4	690.2	663.8	513.9	536	387.9	360	493.2	389	410.5	381.8	424.3	428.9	534.9	534.9	768.35	768.35	437.5	437.5	267	267	494.3	494.3	450.1	450.1	507.85	507.85	463.65	463.65	413.8	409.8	393	393	447.25	447.25	450.4	450.4	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
Cost of Revenue Numbers are in millions	325.8	277.3	287.3	359.9	326.3	316.2	335.8	442.3	327.7	253	383.3	281.8	305.9	351.6	281.2	336.6	252.1	248.9	258.9	191.7	202.4	201.7	212.1	188.6	118.3	118.3	240.6	240.6	273.35	273.35	210.1	210.1	367.85	367.85	296	296	320.6	346.6	293.2	293.2	237.95	237.95	252.8	252.8	223.1	340.3	302.85	280.15	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
Gross Profit Numbers are in millions	214.8	368.2	316.5	385.5	448.4	519.6	458.3	322.5	191.3	266	324.9	285.6	400.7	333.2	262.7	199.4	167.8	111.1	234.3	197.3	208.1	180.1	212.2	240.3	416.6	416.6	527.75	527.75	164.15	164.15	56.9	56.9	126.45	126.45	154.1	154.1	187.25	161.25	170.45	170.45	175.85	171.85	140.2	140.2	224.15	106.95	147.55	170.25	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
Gross Profit Ratio Numbers are in millions	0.397	0.57	0.58	0.517	0.579	0.622	0.577	0.422	0.369	0.553	0.459	0.503	0.581	0.502	0.511	0.372	0.433	0.309	0.475	0.507	0.507	0.472	0.5	0.56	0.779	0.779	0.687	0.687	0.375	0.375	0.213	0.213	0.256	0.256	0.342	0.342	0.369	0.318	0.368	0.368	0.425	0.419	0.357	0.357	0.501	0.239	0.328	0.378	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
Reseach & Development Expenses 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	2.8	2.8	2.1	2.1	5.1	5.1	4.95	4.95	3.15	3.15	3.4	3.4	3.05	3.05	3.6	3.6	2.1	2.1	1.05	1.05	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
General & Administrative Expenses Numbers are in millions	0	21	41.1	38.6	30.6	41.4	32	30.8	25.5	29.1	0	25.9	23.9	24.2	23.8	23.3	28.3	25.5	29.1	23.6	26.5	21.9	19.6	21.6	22.85	22.85	17.75	17.75	15.15	15.15	9.15	9.15	12.85	12.85	9.75	9.75	-3.3	29.3	11.4	11.4	9.25	9.25	10.7	10.7	15.5	15.5	8.25	8.95	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
Selling & Marketing Expenses Numbers are in millions	0	41.1	34.3	45.8	54.8	61.7	56.8	39.5	40.5	30.2	0	36.9	44.8	43.7	15.3	18.5	17.9	18.4	14.8	17.2	16	14.1	15.1	13.1	15.1	15.1	17.25	17.25	12.05	12.05	5.1	5.1	18.5	18.5	14.1	14.1	17.75	17.75	15.6	15.6	18.25	18.25	17	17	20.5	20.5	4.9	4.9	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	0	0
SG&A Numbers are in millions	93.6	81.1	110.7	110.5	138.2	141	146	109	109.7	100.2	99.5	103.7	68.7	98.3	54.2	63.8	70.5	91	70.9	40.8	61.5	36	56.2	34.7	37.95	37.95	35	35	27.2	27.2	14.25	14.25	31.35	31.35	23.85	23.85	14.45	47.05	27	27	27.5	27.5	27.7	27.7	36	36	13.15	13.85	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
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-39.1	0	0	0	0	0	0	0	0	0	0	0	0	0	69.4	-11.5	68.85	-0.55	89.15	-17.55	70.25	-8.25	52.7	52.7	42.4	-21.9	20.3	0	-55.15	87.05	24.7	-8.3	39.9	-19.6	21.5	-34	-23.5	-7.6	66.8	66.8	70.05	70.05	10.85	9.15	24.808	24.808	12.404	16.972	10.812	10.812	5.406	5.86	4.809	4.809	2.405	7.432	3.716	9.898	4.949	16.08	8.04	20.202	10.101	7.98	7.98	3.99
Operating Expenses Numbers are in millions	93.6	81.1	110.7	110.5	138.2	141	146	109	109.7	100.2	138.6	103.7	139.3	98.3	51.8	41.8	416.1	91	168.9	162.5	266.3	154.8	56.2	186.2	305.45	26.45	329.05	34.45	291.45	12.45	217.4	8.1	125.75	125.75	209.4	6.9	245.3	50.2	303.65	117.45	196.15	22.25	189.9	11.7	177.9	4.1	149.6	7.3	66.8	66.8	70.05	70.05	10.85	9.15	24.808	24.808	12.404	16.972	10.812	10.812	5.406	5.86	4.809	4.809	2.405	7.432	3.716	9.898	4.949	16.08	8.04	20.202	10.101	7.98	7.98	3.99
Operating Income Numbers are in millions	121.2	287.1	147.6	275	310.2	378.6	312.3	213.5	81.6	165.8	186.3	181.9	249	213.9	-2.3	88.3	14.8	15.4	81.5	63	146.6	43.7	156	97.3	290.2	276.7	368.25	398.25	53.5	43.6	14.95	-86.55	40.7	40.7	50.6	63.5	42.8	32.1	-1.2	-46.1	76.65	64.95	58.2	56.1	65.4	64.2	47.25	47.95	66.8	66.8	70.05	70.05	6.35	9.15	24.808	24.808	12.404	16.972	10.812	10.812	5.406	5.86	4.809	4.809	2.405	7.432	3.716	9.898	4.949	16.08	8.04	20.202	10.101	7.98	7.98	3.99
Operating Income Ratio Numbers are in millions	0.224	0.445	0.271	0.369	0.4	0.453	0.393	0.279	0.157	0.345	0.263	0.321	0.361	0.322	-0.004	0.165	0.038	0.043	0.165	0.162	0.357	0.114	0.368	0.227	0.543	0.517	0.479	0.518	0.122	0.1	0.056	-0.324	0.082	0.082	0.112	0.141	0.084	0.063	-0.003	-0.099	0.185	0.158	0.148	0.143	0.146	0.144	0.105	0.106	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
Total Other Income Expenses Net Numbers are in millions	7.7	-100.1	32.5	-93.5	15.6	-49.2	-16.7	-78.2	-132.6	-2.6	-388.1	18.9	9.4	10.9	-53	-197	-274	-33.9	-22.7	-35.2	-212.3	-26.5	-179.2	-50.1	-34.1	-20.6	86.6	-17.9	-33.55	-23.65	-53.85	-15.75	8.95	8.95	4.1	-31	1.95	-9.25	-55.2	-10.3	-17.65	-5.95	22.7	-10.7	-1.05	-13.15	-103.45	-16.45	-9.5	-9.5	-22.95	-22.95	-1.25	-4.05	-11.012	-11.012	-5.506	5.506	-0.623	-0.623	-0.312	-0.048	-0.281	-0.281	-0.14	-0.649	-0.324	-1.347	-0.673	-2.145	-1.072	-3.293	-1.646	-1.456	-1.456	-0.728
Income Before Tax Numbers are in millions	128.9	187	167.4	276.8	316.3	384.2	295.6	191	15	163.2	-201.8	200.8	258.4	193.6	-56.9	-108.7	-259.2	-18.5	58.8	27.8	-65.7	17.2	-23.2	47.2	256.1	256.1	380.35	380.35	19.95	19.95	-79	-102.3	38.65	38.65	32.5	32.5	22.85	22.85	-56.4	-56.4	59	59	45.4	45.4	51.05	51.05	31.5	31.5	57.3	57.3	47.1	47.1	5.1	5.1	13.796	13.796	6.898	22.478	10.189	10.189	5.094	5.813	4.528	4.528	2.264	6.783	3.392	8.551	4.275	13.935	6.967	16.909	8.455	6.524	6.524	3.262
Income Before Tax Ratio Numbers are in millions	0.238	0.29	0.307	0.371	0.408	0.46	0.372	0.25	0.029	0.339	-0.285	0.354	0.374	0.292	-0.111	-0.203	-0.668	-0.051	0.119	0.071	-0.16	0.045	-0.055	0.11	0.479	0.479	0.495	0.495	0.046	0.046	-0.296	-0.383	0.078	0.078	0.072	0.072	0.045	0.045	-0.122	-0.122	0.143	0.144	0.116	0.116	0.114	0.114	0.07	0.07	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
Income Tax Expense Numbers are in millions	40.7	53.3	41.3	87.6	94.5	118.3	68.1	71	24.8	50	235.1	63.6	80.6	67.5	33.2	27.2	56.1	2.4	25.7	7.4	8.5	5.5	7.4	12.9	74.5	74.5	109.45	109.45	1.9	1.9	-36.35	-36.45	-3.85	-3.85	7.75	7.75	7.1	7.1	-20.65	-20.65	59	59	45.4	45.4	51.05	51.05	31.5	31.5	57.3	57.3	47.1	47.1	5.1	5.1	13.796	13.796	6.898	22.478	10.189	10.189	5.094	5.813	4.528	4.528	2.264	6.783	3.392	8.551	4.275	13.935	6.967	16.909	8.455	6.524	6.524	3.262
Net Income Numbers are in millions	97.6	133.7	138.8	203.8	243.6	364.5	233.4	131.5	2,298.7	113.2	-417.1	137.2	177.8	126.1	-90.1	-81.5	-203.1	-20.9	33.1	20.4	-74.2	11.7	-15.8	34.3	181.6	181.6	270.9	270.9	18.05	18.05	-42.75	-65.85	38.75	38.75	26.35	24.75	5.25	15.75	-50.15	-35.75	-11.7	0	-2.1	0	-1.2	0	6	0	-6.1	0	16.3	0	2.8	0	21.203	0	0	0	1.241	0	0	0	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Ratio Numbers are in millions	0.181	0.207	0.254	0.273	0.314	0.436	0.294	0.172	4.429	0.235	-0.589	0.242	0.258	0.19	-0.175	-0.152	-0.524	-0.058	0.067	0.052	-0.181	0.031	-0.037	0.08	0.34	0.34	0.353	0.353	0.041	0.041	-0.16	-0.247	0.078	0.078	0.059	0.055	0.01	0.031	-0.108	-0.077	-0.028	0	-0.005	0	-0.003	0	0.013	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
EPS Numbers are in millions	0.23	0.31	0.33	0.48	0.57	0.86	0.55	0.31	5.44	0.27	-0.99	0.33	0.42	0.3	-0.21	-0.2	-0.47	-0.052	0.079	0.049	-0.18	0.028	-0.038	0.082	0.43	0.44	0.64	0.66	0.043	0.043	-0.11	-0.16	0.096	0.11	0.12	0.072	0.035	0.046	-0.15	-0.1	-0.034	0	-0.006	0	-0.004	0	0.26	0	-0.018	0	0.065	0	0.028	0	0.23	0	0	0.2	0.016	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Diluted Numbers are in millions	0.23	0.31	0.32	0.48	0.57	0.86	0.55	0.3	5.41	0.27	-0.99	0.32	0.42	0.3	-0.21	-0.2	-0.47	-0.052	0.078	0.049	-0.18	0.028	-0.038	0.082	0.43	0.44	0.64	0.66	0.043	0.043	-0.11	-0.16	0.096	0.11	0.12	0.072	0.035	0.046	-0.15	-0.1	-0.034	0	-0.006	0	-0.004	0	0.26	0	-0.018	0	0.065	0	0.028	0	0.23	0	0	0.2	0.016	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA Numbers are in millions	244.9	270.7	265.5	381.4	413.5	453.5	335.8	276.3	188.2	249.9	-64.3	282.7	337.2	264.8	89	152.2	56.3	65.6	139.2	155.4	150.5	143.6	144	204.5	378.25	378.25	487.85	510.55	138.8	153.1	15.35	1.75	124.6	124.6	134.35	135.95	106.25	95.75	31	16.6	133.05	121.35	116	113.9	114.2	113	98.55	104.55	72.9	66.8	53.75	70.05	26.35	9.15	3.605	24.808	12.404	16.972	9.571	10.812	5.406	5.86	4.741	4.809	2.405	7.432	3.716	9.898	4.949	16.08	8.04	20.202	10.101	7.98	7.98	3.99
EBITDA Ratio Numbers are in millions	0.453	0.419	0.487	0.512	0.534	0.543	0.423	0.361	0.363	0.519	-0.091	0.498	0.489	0.399	0.173	0.284	0.145	0.182	0.282	0.399	0.367	0.376	0.339	0.477	0.707	0.707	0.635	0.664	0.317	0.35	0.057	0.007	0.252	0.252	0.298	0.302	0.209	0.189	0.067	0.036	0.322	0.296	0.295	0.29	0.255	0.253	0.219	0.232	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

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