Iluka Resources Limited (ILKAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Iluka Resources Limited

    OTC: ILKAY · Real-Time Price · USD
    23.51
    1.15 (5.14%)
    At close: Oct 03, 2025, 3:58 PM
    23.51
    0.00%
    After-hours: Oct 03, 2025, 02:51 PM EDT

    Iluka Resources Balance Sheet Statement

    Financials in AUD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 136M 364.9M 521.7M 294.8M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 454.1M 461.3M 469.5M 455.7M
    Other Long-Term Assets
    		 205M 204.1M 18.3M 65M
    Receivables
    		 290.7M 266.8M 256M 230.3M
    Inventory
    		 839.4M 662.7M 543.3M 489.7M
    Other Current Assets
    		 n/a 2.6M n/a n/a
    Total Current Assets
    		 1.28B 1.31B 1.34B 1.04B
    Property-Plant & Equipment
    		 1.71B 1.35B 1.14B 1.04B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 2.46B 2.02B 1.66B 1.6B
    Total Assets
    		 3.74B 3.33B 3B 2.64B
    Account Payables
    		 198.4M 177M 97.45M 127.09M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a -216.6M n/a n/a
    Other Current Liabilities
    		 106M 318.9M 161M 137.19M
    Total Current Liabilities
    		 317M 287.7M 373.8M 312.6M
    Long-Term Debt
    		 250.6M 139.5M 33M n/a
    Other Long-Term Liabilities
    		 785.3M 729.3M 679.6M 701.8M
    Total Long-Term Liabilities
    		 1.06B 884.6M 733.2M 729M
    Total Liabilities
    		 1.38B 1.17B 1.11B 1.04B
    Total Debt
    		 291.3M 163.7M 62.5M 35.9M
    Book Value
    		 2.36B 2.16B 1.89B 1.59B
    Book Value Per Share
    		 27.36 25.34 22.43 18.88
    Common Stock
    		 1.16B 1.14B 1.13B 1.15B
    Retained Earnings
    		 1.19B 993.9M 748.6M 413.9M
    Comprehensive Income
    		 11.2M 21.4M 16.6M 31M
    Shareholders Equity
    		 2.36B 2.16B 1.89B 1.59B
    Total Investments
    		 454.1M 461.3M 469.5M 455.7M

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