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
    24.11
    0.41 (1.73%)
    At close: Oct 06, 2025, 10:17 AM

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 191M 136M 299.6M 364.9M 432.1M 521.7M 450.2M 294.8M 272.6M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 459.9M 454.1M 458.7M 461.3M 468M 469.5M 463.3M 455.7M 458.8M
    Other Long-Term Assets
    		 383.6M 205M 215.7M 142M 13.5M 18.3M 3.2M 65M 36M
    Receivables
    		 n/a 290.7M 271.5M 266.8M 310.2M 256M 285.9M 230.3M 180.5M
    Inventory
    		 918.1M 839.4M 751.4M 662.7M 634.6M 543.3M 491.2M 489.7M 476M
    Other Current Assets
    		 296.9M n/a 200K 2.6M n/a 8M 291.8M 16.5M 100K
    Total Current Assets
    		 1.41B 1.28B 1.32B 1.31B 1.38B 1.34B 1.52B 1.04B 929.2M
    Property-Plant & Equipment
    		 2.11B 1.71B 1.45B 1.35B 1.19B 1.14B 995.5M 1.04B 1.02B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 2.95B 2.46B 2.13B 2.21B 1.72B 1.66B 1.5B 1.6B 1.55B
    Total Assets
    		 4.36B 3.74B 3.45B 3.52B 3.09B 3B 3.02B 2.64B 2.48B
    Account Payables
    		 n/a 198.4M 184.7M 120.78M 98.58M 97.45M 133.47M 127.09M 115.99M
    Deferred Revenue
    		 n/a n/a n/a 39.6M 46.7M n/a 96.2M n/a 18.1M
    Short-Term Debt
    		 n/a n/a n/a -216.6M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 365.8M 106M 77.6M 291.5M 75.8M 206.5M 206.6M 110.2M 98.6M
    Total Current Liabilities
    		 374.1M 317M 270.1M 287.7M 277.8M 373.8M 504.2M 312.6M 276.7M
    Long-Term Debt
    		 693.4M 250.6M 145.3M 139.5M 89.2M 33M n/a n/a 52.5M
    Other Long-Term Liabilities
    		 808.4M 785.3M 736.8M 729.3M 688.3M 679.6M 575.5M 701.8M 724.9M
    Total Long-Term Liabilities
    		 1.53B 1.06B 897.3M 884.6M 795.9M 733.2M 599.9M 729M 791M
    Total Liabilities
    		 1.9B 1.38B 1.17B 1.36B 1.07B 1.11B 1.1B 1.04B 1.07B
    Total Debt
    		 730.3M 291.3M 168.3M 163.7M 114.8M 62.5M 31.7M 35.9M 71.6M
    Book Value
    		 2.46B 2.36B 2.28B 2.16B 2.02B 1.89B 1.92B 1.59B 1.41B
    Book Value Per Share
    		 28.29 27.36 26.48 25.34 23.70 22.32 22.65 18.89 16.38
    Common Stock
    		 1.16B 1.16B 1.16B 1.14B 1.14B 1.13B 1.16B 1.15B 1.15B
    Retained Earnings
    		 1.27B 1.19B 1.11B 993.9M 867.4M 748.6M 710.9M 413.9M 227.3M
    Comprehensive Income
    		 26.2M 11.2M 17.7M 10.7M 7.5M 16.6M 47.4M 31M 34.1M
    Shareholders Equity
    		 2.46B 2.36B 2.28B 2.16B 2.02B 1.89B 1.92B 1.59B 1.41B
    Total Investments
    		 459.9M 454.1M 458.7M 461.3M 468M 469.5M 463.3M 455.7M 458.8M

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