Iluka Resources Limited (ILKAY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

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 Income Statement

Financials in AUD. Fiscal year is January - December.
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
Revenue
288.9M 524.8M 645.5M 265.35M 745.4M 774.7M 835.8M 794.1M 764.8M
Cost of Revenue
129.05M 138.6M 277.3M 287.3M 359.9M 326.3M 316.2M 335.8M 442.3M
Gross Profit
159.85M 386.2M 368.2M 258.3M 385.5M 448.4M 519.6M 458.3M 322.5M
Operating Income
125.25M 33M 287.1M 113.4M 275M 310.2M 378.6M 312.3M 213.5M
Interest Income
n/a 12M n/a 17.75M 650K 250K 550K 50K 1.25M
Pretax Income
62.6M 138.3M 187M 90.05M 276.8M 316.3M 384.2M 269.9M 191M
Net Income
46M 97.6M 133.7M 138.8M 203.8M 243.6M 364.5M 233.4M 131.5M
Selling & General & Admin
34.6M 41.8M 40.55M 44.85M 110.5M 138.2M 141M 107.1M 70.3M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a 311.4M 40.55M 65.85M n/a n/a n/a n/a n/a
Operating Expenses
34.6M 353.2M 81.1M 110.7M 110.5M 138.2M 141M 146M 109M
Interest Expense
n/a 9.5M n/a 4M 3.8M 3.6M n/a n/a n/a
Selling & Marketing Expenses
18.65M 16.6M 20.55M 17.15M 22.9M 27.4M 30.85M 28.4M 19.75M
Cost & Expenses
163.65M 491.8M 358.4M 151.95M 470.4M 464.5M 457.2M 481.8M 551.3M
Income Tax Expense
16.6M 40.7M 53.3M 20.65M 87.6M 94.5M 118.3M 68.1M 71M
Shares Outstanding (Basic)
86.79M 86.26M 86.26M 85.19M 85.19M 84.89M 84.67M 84.4M 85.95M
Shares Outstanding (Diluted)
86.79M 86.26M 86.26M 86.88M 85.19M 84.89M 84.67M 82.96M 86.8M
EPS (Basic)
0.55 1.15 1.55 0.80 2.40 2.85 4.30 2.75 1.55
EPS (Diluted)
0.55 1.15 1.55 0.80 2.40 2.85 4.30 2.75 1.50
EBITDA
116.5M 256.3M 270.7M 120.45M 375.8M 403.8M 229.7M 184.1M 295.9M
EBIT
61.25M 155.2M 179.6M 66.35M 284.1M 305.4M 193.3M 128.6M 229.6M
Depreciation & Amortization
55.25M 101.1M 91.1M 54.1M 100.8M 93.6M 66.9M 36.9M 82.4M