Iluka Resources Limited (ILKAY)

PNK: ILKAY · Real-Time Price · USD

14.10

0.35 (2.55%)

At close: May 01, 2025, 3:53 PM

Iluka Resources Balance Sheet Statement

Financials in AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	136M	364.9M	521.7M	294.8M	87.1M	97.3M	51.3M	53.6M	101.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	n/a
Long-Term Investments	454.1M	461.3M	469.5M	455.7M	452.1M	n/a	n/a	2.4M	33.7M
Other Long-Term Assets	205M	204.1M	18.3M	65M	112M	84.1M	4.6M	9.8M	219.9M
Receivables	290.7M	266.8M	248M	213.8M	55M	130.9M	128M	132.7M	122M
Inventory	839.4M	662.7M	543.3M	489.7M	504.1M	341.1M	387.1M	469.6M	474M
Other Current Assets	n/a	2.6M	8M	16.5M	28.5M	52.8M	34.4M	39.7M	30.7M
Total Current Assets	1.28B	1.31B	1.34B	1.04B	688.6M	638M	608.7M	714.8M	757.6M
Property-Plant & Equipment	1.71B	1.35B	1.14B	1.04B	1.08B	1.15B	1.38B	1.03B	1.19B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	600K	3.5M	3.9M	4.3M	4.7M
Total Long-Term Assets	2.46B	2.02B	1.66B	1.6B	1.68B	1.26B	1.6B	1.23B	1.64B
Total Assets	3.74B	3.33B	3B	2.64B	2.36B	1.89B	2.21B	1.95B	2.4B
Account Payables	198.4M	177M	143.7M	174.8M	129.4M	140.8M	153.2M	114.2M	45.1M
Deferred Revenue	n/a	n/a	n/a	n/a	-136.9M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	106M	102.3M	206.5M	110.2M	106.6M	197.5M	235.7M	77M	44.3M
Total Current Liabilities	317M	287.7M	373.8M	312.6M	261.2M	362.4M	406.8M	205.2M	170.2M
Long-Term Debt	250.6M	139.5M	33M	n/a	36.9M	54M	49.5M	236.1M	607.6M
Other Long-Term Liabilities	785.3M	729.3M	679.6M	701.8M	757.7M	745.6M	645.6M	620.2M	514.8M
Total Long-Term Liabilities	1.06B	884.6M	733.2M	729M	810.4M	820.4M	695.1M	856.3M	1.12B
Total Liabilities	1.38B	1.17B	1.11B	1.04B	1.07B	1.18B	1.1B	1.06B	1.29B
Total Debt	291.3M	163.7M	62.5M	35.9M	60.2M	84M	49.5M	236.1M	607.6M
Common Stock	1.16B	1.14B	1.13B	1.15B	1.15B	1.16B	1.15B	1.12B	1.12B
Retained Earnings	1.19B	993.9M	748.6M	413.9M	104.3M	-472M	-86.6M	-243.6M	-46.4M
Comprehensive Income	11.2M	21.4M	16.6M	31M	37.1M	24M	42.6M	9.4M	32.2M
Shareholders Equity	2.36B	2.16B	1.89B	1.59B	1.29B	709.6M	1.11B	885.5M	1.1B
Total Investments	454.1M	461.3M	469.5M	455.7M	452.1M	n/a	n/a	2.4M	33.7M