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	1.19B	1.29B	1.52B	1.61B	1.63B	1.56B	1.28B	1.04B	1.23B	1.28B	1.26B	1.35B	1.21B	1.08B	955.9M	779.9M	853.2M
Cost of Revenue	564.6M	647.2M	686.2M	642.5M	652M	778.1M	770M	580.7M	636.3M	665.1M	571.3M	620.1M	611.8M	617.8M	588.7M	501M	507.8M
Gross Profit	626.5M	643.8M	833.9M	968M	977.9M	780.8M	513.8M	457.3M	590.9M	610.5M	686.3M	733.9M	595.9M	462.1M	367.2M	278.9M	345.4M
Operating Income	434.7M	422.6M	585.2M	688.8M	690.9M	525.8M	295.1M	247.4M	352.1M	368.2M	459.7M	491.7M	241.7M	116.1M	103.1M	30.2M	96.9M
Interest Income	n/a	650K	900K	800K	600K	1.3M	2.15M	1.9M	3.85M	5M	5.15M	8.8M	13.4M	18M	21.3M	17.5M	13.2M
Pretax Income	354.4M	444.2M	593.1M	700.5M	679.8M	486.6M	206M	178.2M	-38.6M	-1M	459.2M	452M	136.7M	-165.6M	-367.9M	-277.7M	40.3M
Net Income	272.5M	342.6M	447.4M	608.1M	597.9M	364.9M	2.43B	2.41B	-303.9M	-279.9M	315M	303.9M	36M	-171.6M	-284.6M	-224M	12.2M
Selling & General & Admin	191.8M	221.2M	248.7M	279.2M	287M	255M	218.7M	209.9M	199.7M	203.2M	172.4M	136.6M	119.7M	93.6M	112.3M	114.4M	114.8M
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	-39.1M	-39.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	191.8M	221.2M	248.7M	279.2M	287M	255M	218.7M	209.9M	238.8M	242.3M	243M	273.1M	445.8M	609.7M	713.8M	539.1M	291.9M
Interest Expense	15.4M	7.8M	7.4M	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	58.25M	40.05M	50.3M	58.25M	59.25M	48.15M	40M	35.35M	33.45M	36.8M	63.25M	88.5M	59M	33.8M	36.4M	36.3M	33.2M
Cost & Expenses	756.4M	868.4M	934.9M	921.7M	939M	1.03B	988.7M	790.6M	875.1M	907.4M	814.3M	893.2M	1.06B	1.23B	1.3B	1.04B	799.7M
Income Tax Expense	94.6M	128.9M	182.1M	212.8M	186.4M	139.1M	95.8M	74.8M	285.1M	298.7M	144.2M	148.1M	100.7M	60.4M	83.3M	58.5M	28.1M
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)	3.20	4.05	5.25	7.15	7.05	4.30	28.75	28.55	-3.6	-3.3	3.75	3.60	0.40	-2.05	-3.25	-2.55	0.13
EPS (Diluted)	3.15	4.00	5.25	7.15	7.05	4.25	28.55	28.40	-3.6	-3.35	3.70	3.60	0.40	-2.05	-3.25	-2.55	0.13
EBITDA	512.4M	617.5M	779.6M	633.5M	413.8M	480M	499.3M	308.45M	420.95M	572.6M	593.9M	602M	353.8M	241.2M	208.5M	121.9M	204.8M
EBIT	268.6M	231.05M	294.75M	346M	321.9M	243.4M	151.65M	100.9M	93.7M	141.55M	389.7M	491.7M	241.7M	116.1M	103.1M	30.2M	96.9M
Depreciation & Amortization	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