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 |
| 272.5M | 342.6M | 435.1M | 513.3M | 515.4M | 364.9M | 123.7M | 105.4M | -303.9M | -279.9M | 315M | 303.9M | 36M | -171.6M | -284.6M | -224M | 12.2M | |
| 185.2M | 194.9M | 194.4M | 160.5M | 103.8M | 119.3M | 204.2M | 204.2M | 212M | 204.4M | 134.2M | 110.3M | 112.1M | 125.1M | 105.4M | 91.7M | 107.9M | |
| 8.4M | 8.4M | 7.85M | 7.85M | 5.55M | 5.55M | 1.7M | 2.05M | 850K | 3.1M | 6.9M | 6.2M | 4.9M | 7.4M | 8.9M | 8.5M | 8.5M | |
| -47.85M | -47.85M | -25.9M | -25.9M | 36.3M | -6.6M | -47.2M | -39.2M | 68.4M | -25.2M | -105.8M | -4.7M | -48.8M | -32M | -28.7M | -48.3M | -33.1M | |
| -92.9M | -27.6M | 16.3M | 284.4M | 458.2M | 389.2M | 624.1M | 701.2M | 1.01B | 1.01B | 282.2M | 117.4M | 250.8M | 312.5M | 304.3M | 172.6M | 38.7M | |
| -23.2M | -23.2M | -199.3M | -199.3M | -6.6M | -9.9M | -18.9M | -8.1M | 178.9M | 199M | 27.6M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -173.4M | -173.4M | -21.65M | -21.65M | -113.3M | -130.9M | -175.5M | -260.9M | -122.8M | -211.9M | -189.5M | 88.7M | 130.8M | 140.3M | 221M | 79.6M | -48.3M | |
| 176.6M | 120.1M | 257M | 637.2M | 600.3M | 369.7M | 220.9M | 111.7M | 360.4M | 322.2M | 360.6M | 626.5M | 534.6M | 413.7M | 355M | 128.4M | 119M | |
| -345.9M | -281.4M | -189.2M | -152.6M | -108.3M | -53.6M | -38.3M | -71.2M | -102.1M | -197.5M | -362.9M | -311.5M | -162M | -93.1M | -71.5M | -63.5M | -43.5M | |
| 9.5M | 10.1M | 700K | 100K | 1.9M | 2M | 1.3M | 5.1M | 4.1M | 2M | 1.8M | n/a | n/a | n/a | -375.4M | -375.4M | n/a | |
| n/a | n/a | -20M | -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 | -1.75M | -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 | |
| 29.55M | 20.3M | 8.4M | 7.9M | 6.05M | 1.25M | 1.95M | 2.55M | 2.05M | 1M | 1.6M | 1.8M | 1.2M | 1.3M | -5.6M | -17.6M | -10.1M | |
| -320.5M | -271.3M | -208.5M | -172.5M | -106.5M | -51.7M | -37M | -66.1M | -98M | -195.5M | -360.4M | -309.7M | -160.8M | -91.8M | -452.5M | -456.5M | -53.6M | |
| 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 | n/a | n/a | |
| n/a | n/a | n/a | n/a | -5.4M | -11.9M | -6.5M | n/a | -2.4M | -7.4M | -11M | -12.4M | -6.4M | n/a | n/a | n/a | n/a | |
| -29.3M | -97M | -183.5M | -146.8M | -95.2M | -55.4M | -7.9M | -32.6M | -52.9M | -99.9M | -118.7M | -108.3M | -94.3M | -25.1M | -12.6M | -92.1M | -104.6M | |
| 17.15M | 45.8M | 86.45M | 48.2M | -19.35M | 4.9M | -45.15M | -36.35M | -42.9M | 23.3M | 13.95M | -200M | -262M | -342.6M | 112.4M | 451.9M | 13.2M | |
| 10.8M | -5.4M | -109.7M | -134.1M | -171.4M | -112.9M | -58.6M | -51.3M | -161.4M | -81M | -31.9M | -320.7M | -362.7M | -367.7M | 99.8M | 359.8M | -91.4M | |
| 232.4M | -156.8M | -18.1M | 226.9M | 177.6M | 207.7M | 122.3M | -10.2M | 100.3M | 45.85M | -16.35M | -1.15M | 5.95M | -23.85M | 1M | 16.2M | -13M | |
| -169.3M | -161.3M | 67.8M | 484.6M | 492M | 316.1M | 182.6M | 40.5M | 258.3M | 124.7M | -2.3M | 315M | 372.6M | 320.6M | 283.5M | 64.9M | 75.5M |