Iluka Resources Limited (ILKAY)
13.00
0.10 (0.78%)
At close: Apr 25, 2025, 3:29 PM
Iluka Resources Cash Flow 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 |
| 133.7M | 138.8M | 203.8M | 231.3M | 282M | 233.4M | 131.5M | -7.8M | 113.2M | -417.1M | 137.2M | 177.8M | 126.1M | -90.1M | -81.5M | -203.1M | -20.9M | |
| 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 | |
| n/a | 8.4M | n/a | 7.85M | n/a | 5.55M | n/a | 1.7M | 350K | 500K | 2.6M | 4.3M | 1.9M | 3M | 4.4M | 4.5M | 4M | |
| n/a | -47.85M | n/a | -25.9M | n/a | 36.3M | -42.9M | -4.3M | -34.9M | 103.3M | -128.5M | 22.7M | -27.4M | -21.4M | -10.6M | -18.1M | -30.2M | |
| -112M | 19.1M | -46.7M | 63M | 221.4M | 236.8M | 152.4M | 471.7M | 229.5M | 781.9M | 224.2M | 58M | 59.4M | 191.4M | 121.1M | 183.2M | -10.6M | |
| n/a | -23.2M | n/a | -199.3M | n/a | -6.6M | -3.3M | -15.6M | 7.5M | 171.4M | 27.6M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -173.4M | n/a | -21.65M | n/a | -113.3M | -17.6M | -157.9M | -103M | -19.8M | -192.1M | 2.6M | 86.1M | 44.7M | 95.6M | 125.4M | -45.8M | |
| 112.8M | 63.8M | 56.3M | 200.7M | 436.5M | 163.8M | 205.9M | 15M | 96.7M | 263.7M | 58.5M | 302.1M | 324.4M | 210.2M | 203.5M | 151.5M | -23.1M | |
| -172.5M | -173.4M | -108M | -81.2M | -71.4M | -36.9M | -16.7M | -21.6M | -49.6M | -52.5M | -145M | -217.9M | -93.6M | -68.4M | -24.7M | -46.8M | -16.7M | |
| n/a | 9.5M | 600K | 100K | n/a | 1.9M | 100K | 1.2M | 3.9M | 200K | 1.8M | n/a | n/a | n/a | n/a | -375.4M | n/a | |
| n/a | n/a | n/a | -20M | 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 | -1.75M | 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 | |
| 15.9M | 13.65M | 6.65M | 1.75M | 6.15M | -100K | 1.35M | 600K | 1.95M | 100K | 900K | 700K | 1.1M | 100K | 1.2M | -6.8M | -10.8M | |
| -156.6M | -163.9M | -107.4M | -101.1M | -71.4M | -35.1M | -16.6M | -20.4M | -45.7M | -52.3M | -143.2M | -217.2M | -92.5M | -68.3M | -23.5M | -429M | -27.5M | |
| 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 | n/a | n/a | n/a | n/a | -5.4M | -6.5M | n/a | n/a | -2.4M | -5M | -6M | -6.4M | n/a | n/a | n/a | n/a | |
| -16.7M | -12.6M | -84.4M | -99.1M | -47.7M | -47.5M | -7.9M | n/a | -32.6M | -20.3M | -79.6M | -39.1M | -69.2M | -25.1M | n/a | -12.6M | -79.5M | |
| -5.8M | 22.95M | 22.85M | 63.6M | -15.4M | -3.95M | 8.85M | -54M | 17.65M | -60.55M | 83.85M | -69.9M | -130.1M | -131.9M | -210.7M | 323.1M | 128.8M | |
| -22.5M | 33.3M | -38.7M | -71M | -63.1M | -108.3M | -4.6M | -54M | 2.7M | -164.1M | 83.1M | -115M | -205.7M | -157M | -210.7M | 310.5M | 49.3M | |
| 299.6M | -67.2M | -89.6M | 71.5M | 155.4M | 22.2M | 185.5M | -63.2M | 53M | 47.3M | -1.45M | -14.9M | 13.75M | -7.8M | -16.05M | 17.05M | -850K | |
| -59.7M | -109.6M | -51.7M | 119.5M | 365.1M | 126.9M | 189.2M | -6.6M | 47.1M | 211.2M | -86.5M | 84.2M | 230.8M | 141.8M | 178.8M | 104.7M | -39.8M |