Iluka Resources Limited (ILKAY)
OTC: ILKAY
· Real-Time Price · USD
23.51
1.15 (5.14%)
At close: Oct 03, 2025, 3:58 PM
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 |