Iluka Resources Limited (ILKAF)

PNK: ILKAF · Real-Time Price · USD

2.67

-0.08 (-2.91%)

At close: May 02, 2025, 1:01 PM

Iluka Resources Income Statement

Financials in AUD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	1.19B	1.29B	1.52B	1.61B	1.63B	1.56B	1.28B	1.04B	1.23B	1.28B	1.26B	1.35B	1.21B	1.08B	955.9M	779.9M	853.2M
Cost of Revenue	564.6M	647.2M	686.2M	642.5M	652M	778.1M	770M	580.7M	636.3M	665.1M	571.3M	620.1M	611.8M	617.8M	588.7M	501M	507.8M
Gross Profit	626.5M	643.8M	833.9M	968M	977.9M	780.8M	513.8M	457.3M	590.9M	610.5M	686.3M	733.9M	595.9M	462.1M	367.2M	278.9M	345.4M
Operating Income	434.7M	422.6M	585.2M	688.8M	690.9M	525.8M	295.1M	247.4M	352.1M	368.2M	459.7M	491.7M	241.7M	116.1M	103.1M	30.2M	96.9M
Interest Income	n/a	650K	900K	800K	600K	1.3M	2.15M	1.9M	3.85M	5M	5.15M	8.8M	13.4M	18M	21.3M	17.5M	13.2M
Pretax Income	354.4M	444.2M	593.1M	700.5M	679.8M	486.6M	206M	178.2M	-38.6M	-1M	459.2M	452M	136.7M	-165.6M	-367.9M	-277.7M	40.3M
Net Income	272.5M	342.6M	447.4M	608.1M	597.9M	364.9M	2.43B	2.41B	-303.9M	-279.9M	315M	303.9M	36M	-171.6M	-284.6M	-224M	12.2M
Selling & General & Admin	191.8M	221.2M	248.7M	279.2M	287M	255M	218.7M	209.9M	199.7M	203.2M	172.4M	136.6M	119.7M	93.6M	112.3M	114.4M	114.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-39.1M	-39.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	191.8M	221.2M	248.7M	279.2M	287M	255M	218.7M	209.9M	238.8M	242.3M	243M	273.1M	445.8M	609.7M	713.8M	539.1M	291.9M
Interest Expense	4M	7.8M	7.4M	3.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	58.25M	40.05M	50.3M	58.25M	59.25M	48.15M	40M	35.35M	33.45M	36.8M	63.25M	88.5M	59M	33.8M	36.4M	36.3M	33.2M
Cost & Expenses	756.4M	868.4M	934.9M	921.7M	939M	1.03B	988.7M	790.6M	875.1M	907.4M	814.3M	893.2M	1.06B	1.23B	1.3B	1.04B	799.7M
Income Tax Expense	94.6M	128.9M	182.1M	212.8M	186.4M	139.1M	95.8M	74.8M	285.1M	298.7M	144.2M	148.1M	100.7M	60.4M	83.3M	58.5M	28.1M
Shares Outstanding (Basic)	431.29M	425.93M	425.93M	424.46M	423.35M	421.99M	429.74M	422.57M	422.39M	422.15M	422.15M	426.19M	420.33M	419.1M	417.95M	434M	401.92M
Shares Outstanding (Diluted)	431.29M	434.4M	425.93M	424.46M	423.35M	421.99M	433.99M	424.66M	423.97M	422.15M	424.77M	426.18M	420.33M	419.1M	417.95M	434.13M	401.92M
EPS (Basic)	0.64	0.81	1.05	1.43	1.41	0.86	5.75	5.71	-0.72	-0.66	0.75	0.72	0.08	-0.41	-0.65	-0.51	0.03
EPS (Diluted)	0.63	0.80	1.05	1.43	1.41	0.85	5.71	5.68	-0.72	-0.67	0.74	0.72	0.08	-0.41	-0.65	-0.51	0.03
EBITDA	512.4M	617.5M	779.6M	633.5M	413.8M	480M	499.3M	308.45M	420.95M	572.6M	593.9M	602M	353.8M	241.2M	208.5M	121.9M	204.8M
EBIT	268.6M	231.05M	294.75M	346M	321.9M	243.4M	151.65M	100.9M	93.7M	141.55M	389.7M	491.7M	241.7M	116.1M	103.1M	30.2M	96.9M
Depreciation & Amortization	185.2M	194.9M	194.4M	160.5M	103.8M	119.3M	204.2M	204.2M	212M	204.4M	134.2M	110.3M	112.1M	125.1M	105.4M	91.7M	107.9M