Iluka Resources Limited (ILKAY)

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13.00

0.94 (7.79%)

At close: Apr 25, 2025, 3:29 PM

Iluka Resources Balance Sheet Statement

Financials in AUD. Fiscal year is January - December.

Fiscal Year	Q4 2024	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	Dec 31, 2024	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
Cash & Equivalents	136M	299.6M	364.9M	432.1M	521.7M	450.2M	294.8M	272.6M	87.1M	150.3M	97.3M	50M	51.3M	81.1M	53.6M	69.2M	101.3M	53.3M
Short-Term Investments	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	n/a
Long-Term Investments	454.1M	458.7M	461.3M	468M	469.5M	463.3M	455.7M	458.8M	452.1M	n/a	n/a	n/a	n/a	n/a	2.4M	32.1M	33.7M	28.8M
Other Long-Term Assets	205M	215.7M	142M	13.5M	18.3M	3.2M	65M	36M	112M	153.9M	84.1M	4.6M	4.6M	204.9M	9.8M	286M	219.9M	324.2M
Receivables	290.7M	271.5M	254.8M	310.2M	248M	285.9M	213.8M	180.5M	55M	115.3M	130.9M	154.7M	128M	132.2M	132.7M	149.5M	122M	159.8M
Inventory	839.4M	751.4M	662.7M	634.6M	543.3M	491.2M	489.7M	476M	504.1M	406.5M	341.1M	430M	387.1M	405.8M	469.6M	494.8M	474M	442.6M
Other Current Assets	n/a	200K	14.6M	n/a	8M	291.8M	16.5M	100K	28.5M	9.9M	52.8M	5.7M	34.4M	13.3M	39.7M	10.2M	30.7M	19M
Total Current Assets	1.28B	1.32B	1.31B	1.38B	1.34B	1.52B	1.04B	929.2M	688.6M	682M	638M	640.4M	608.7M	632.4M	714.8M	723.7M	757.6M	682.6M
Property-Plant & Equipment	1.71B	1.45B	1.35B	1.19B	1.14B	995.5M	1.04B	1.02B	1.08B	1.12B	1.15B	1.48B	1.38B	1.15B	1.03B	1.01B	1.19B	1.04B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	600K	3.3M	3.5M	3.7M	3.9M	4.1M	4.3M	4.5M	4.7M	4.9M
Total Long-Term Assets	2.46B	2.13B	2.21B	1.72B	1.66B	1.5B	1.6B	1.55B	1.68B	1.29B	1.26B	1.68B	1.6B	1.35B	1.23B	1.33B	1.64B	1.4B
Total Assets	3.74B	3.45B	3.52B	3.09B	3B	3.02B	2.64B	2.48B	2.36B	1.97B	1.89B	2.32B	2.21B	1.99B	1.95B	2.05B	2.4B	2.08B
Account Payables	198.4M	184.7M	177M	148.1M	143.7M	194.1M	174.8M	154.5M	129.4M	126.9M	140.8M	124.2M	153.2M	n/a	114.2M	n/a	45.1M	n/a
Deferred Revenue	n/a	n/a	39.6M	46.7M	n/a	96.2M	n/a	18.1M	-136.9M	105.1M	n/a	41.4M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	-216.6M	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	n/a	n/a
Other Current Liabilities	106M	77.6M	45.7M	75.8M	206.5M	206.6M	110.2M	98.6M	106.6M	124.5M	197.5M	106M	235.7M	307.4M	77M	193.8M	44.3M	161.4M
Total Current Liabilities	317M	270.1M	287.7M	277.8M	373.8M	504.2M	312.6M	276.7M	261.2M	367.8M	362.4M	280.8M	406.8M	307.4M	205.2M	193.8M	170.2M	161.4M
Long-Term Debt	250.6M	145.3M	139.5M	89.2M	33M	n/a	n/a	52.5M	36.9M	88.2M	54M	191.4M	49.5M	115.4M	236.1M	373.8M	607.6M	177.4M
Other Long-Term Liabilities	785.3M	736.8M	729.3M	688.3M	679.6M	575.5M	701.8M	724.9M	757.7M	711.5M	745.6M	652.1M	645.6M	610.5M	620.2M	480.3M	514.8M	439.2M
Total Long-Term Liabilities	1.06B	897.3M	1.08B	795.9M	733.2M	599.9M	729M	791M	810.4M	817M	820.4M	866.2M	695.1M	725.9M	856.3M	854.1M	1.12B	616.6M
Total Liabilities	1.38B	1.17B	1.36B	1.07B	1.11B	1.1B	1.04B	1.07B	1.07B	1.18B	1.18B	1.15B	1.1B	1.03B	1.06B	1.05B	1.29B	778M
Total Debt	291.3M	168.3M	163.7M	114.8M	62.5M	31.7M	35.9M	71.6M	60.2M	116.8M	84M	223.3M	49.5M	115.4M	236.1M	373.8M	607.6M	177.4M
Common Stock	1.16B	1.16B	1.14B	1.14B	1.13B	1.16B	1.15B	1.15B	1.15B	1.16B	1.16B	1.16B	1.15B	1.16B	1.12B	1.12B	1.12B	1.12B
Retained Earnings	1.19B	1.11B	993.9M	867.4M	748.6M	710.9M	413.9M	227.3M	104.3M	-391.9M	-472M	-29.9M	-86.6M	-222.8M	-243.6M	-127.9M	-46.4M	167.9M
Comprehensive Income	11.2M	17.7M	10.7M	7.5M	16.6M	47.4M	31M	34.1M	37.1M	18.3M	24M	23.5M	42.6M	21.7M	9.4M	14.1M	32.2M	21.7M
Shareholders Equity	2.36B	2.28B	2.16B	2.02B	1.89B	1.92B	1.59B	1.41B	1.29B	786.9M	709.6M	1.15B	1.11B	954M	885.5M	1.01B	1.1B	1.31B
Total Investments	454.1M	458.7M	461.3M	468M	469.5M	463.3M	455.7M	458.8M	452.1M	n/a	n/a	n/a	n/a	n/a	2.4M	32.1M	33.7M	28.8M