Iluka Resources Limited (ILKAY)

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13.00

0.10 (0.78%)

At close: Apr 25, 2025, 3:29 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	645.5M	545.6M	745.4M	774.7M	835.8M	794.1M	764.8M	519M	519M	708.2M	567.4M	690.2M	663.8M	543.9M	536M	419.9M	360M
Cost of Revenue	277.3M	287.3M	359.9M	326.3M	316.2M	335.8M	442.3M	327.7M	253M	383.3M	281.8M	289.5M	330.6M	281.2M	336.6M	252.1M	248.9M
Gross Profit	368.2M	258.3M	385.5M	448.4M	519.6M	458.3M	322.5M	191.3M	266M	324.9M	285.6M	400.7M	333.2M	262.7M	199.4M	167.8M	111.1M
Operating Income	287.1M	147.6M	275M	310.2M	378.6M	312.3M	213.5M	81.6M	165.8M	186.3M	181.9M	277.8M	213.9M	27.8M	88.3M	14.8M	15.4M
Interest Income	n/a	n/a	650K	250K	550K	50K	1.25M	900K	1M	2.85M	2.15M	3M	5.8M	7.6M	10.4M	10.9M	6.6M
Pretax Income	187M	167.4M	276.8M	316.3M	384.2M	295.6M	191M	15M	163.2M	-201.8M	200.8M	258.4M	193.6M	-56.9M	-108.7M	-259.2M	-18.5M
Net Income	133.7M	138.8M	203.8M	243.6M	364.5M	233.4M	131.5M	2.3B	113.2M	-417.1M	137.2M	177.8M	126.1M	-90.1M	-81.5M	-203.1M	-20.9M
Selling & General & Admin	81.1M	110.7M	110.5M	138.2M	141M	146M	109M	109.7M	100.2M	99.5M	103.7M	68.7M	67.9M	51.8M	41.8M	70.5M	43.9M
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	n/a	-39.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	81.1M	110.7M	110.5M	138.2M	141M	146M	109M	109.7M	100.2M	138.6M	103.7M	139.3M	133.8M	312M	297.7M	416.1M	123M
Interest Expense	11.4M	4M	3.8M	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	41.1M	17.15M	22.9M	27.4M	30.85M	28.4M	19.75M	20.25M	15.1M	18.35M	18.45M	44.8M	43.7M	15.3M	18.5M	17.9M	18.4M
Cost & Expenses	358.4M	398M	470.4M	464.5M	457.2M	481.8M	551.3M	437.4M	353.2M	521.9M	385.5M	428.8M	464.4M	593.2M	634.3M	668.2M	371.9M
Income Tax Expense	53.3M	41.3M	87.6M	94.5M	118.3M	68.1M	71M	24.8M	50M	235.1M	63.6M	80.6M	67.5M	33.2M	27.2M	56.1M	2.4M
Shares Outstanding (Basic)	86.26M	85.19M	85.19M	84.89M	84.67M	84.4M	85.95M	84.51M	84.48M	84.43M	84.43M	85.24M	84.07M	83.82M	83.59M	86.8M	80.38M
Shares Outstanding (Diluted)	86.26M	86.88M	85.19M	84.89M	84.67M	84.4M	86.8M	84.93M	84.79M	84.43M	84.95M	85.24M	84.07M	83.82M	83.59M	86.83M	80.38M
EPS (Basic)	1.55	1.65	2.40	2.85	4.30	2.75	1.55	27.20	1.35	-4.95	1.65	2.10	1.50	-1.1	-0.97	-2.3	-0.26
EPS (Diluted)	1.55	1.60	2.40	2.85	4.30	2.75	1.50	27.05	1.35	-4.95	1.60	2.10	1.50	-1.1	-0.97	-2.3	-0.26
EBITDA	270.7M	241.7M	375.8M	403.8M	229.7M	184.1M	295.9M	203.4M	105.05M	315.9M	256.7M	337.2M	264.8M	89M	152.2M	56.3M	65.6M
EBIT	179.6M	89M	142.05M	152.7M	193.3M	128.6M	114.8M	36.85M	64.05M	29.65M	111.9M	277.8M	213.9M	27.8M	88.3M	14.8M	15.4M
Depreciation & Amortization	91.1M	94.1M	100.8M	93.6M	66.9M	36.9M	82.4M	121.8M	82.4M	129.6M	74.8M	59.4M	50.9M	61.2M	63.9M	41.5M	50.2M