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Iluka Resources Limited
ILKAY•PNK
Basic Materials
Industrial Materials
$19.89
$-2.21(-10.00%)
Iluka Resources Limited (ILKAY) Financial Performance & Income Statement Overview
Review Iluka Resources Limited (ILKAY) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-9.35%
↓ 9.35%
Operating Income Growth
-100.00%
↓ 100.00%
Net Income Growth
-32.49%
↓ 32.49%
Operating Cash Flow Growth
-100.00%
↓ 100.00%
Operating Margin
27.35%
↑ 27.35%
Gross Margin
56.64%
↑ 56.64%
Net Profit Margin
19.76%
↑ 19.76%
ROE
9.96%
↑ 9.96%
ROIC
9.35%
↑ 9.35%
Iluka Resources Limited (ILKAY) Income Statement & Financial Overview
Review Iluka Resources Limited (ILKAY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $136.00M | $299.60M | $364.90M | $364.90M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $136.00M | $299.60M | $364.90M | $364.90M |
| Net Receivables | $290.70M | $271.50M | $266.80M | $254.80M |
| Inventory | $839.40M | $751.40M | $662.70M | $662.70M |
| Other Current Assets | $15.20M | $200000.00 | $18.90M | $30.90M |
| Total Current Assets | $1.28B | $1.32B | $1.31B | $1.31B |
| Property Plant & Equipment (Net) | $1.71B | $1.45B | $1.35B | $1.35B |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $1.60M | $0.00 | $0.00 |
| Long Term Investments | $454.10M | $458.70M | $461.30M | $461.30M |
| Tax Assets | $94.20M | $68.00M | $254.60M | $0.00 |
| Other Non-Current Assets | $205.00M | $146.10M | $142.00M | $204.10M |
| Total Non-Current Assets | $2.46B | $2.13B | $2.21B | $2.02B |
| Total Assets | $3.74B | $3.45B | $3.52B | $3.33B |
| Account Payables | $198.40M | $184.70M | $177.00M | $0.00 |
| Short Term Debt | $12.60M | $7.80M | -$208.20M | $8.40M |
| Tax Payables | $0.00 | $20.50M | $39.60M | $0.00 |
| Deferred Revenue | $0.00 | $20.50M | $39.60M | $0.00 |
| Other Current Liabilities | $106.00M | $36.60M | $23.10M | $279.30M |
| Total Current Liabilities | $317.00M | $270.10M | $287.70M | $287.70M |
| Long Term Debt | $278.70M | $160.50M | $155.30M | $155.30M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $15.80M | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $192.50M | $0.00 |
| Other Non-Current Liabilities | $785.30M | $736.80M | $921.80M | $729.30M |
| Total Non-Current Liabilities | $1.06B | $897.30M | $1.08B | $884.60M |
| Capital Lease Obligations | $40.70M | $23.00M | $15.80M | $24.20M |
| Total Liabilities | $1.38B | $1.17B | $1.36B | $1.17B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $1.16B | $1.16B | $1.14B | $1.14B |
| Retained Earnings | $1.19B | $1.11B | $993.90M | $993.90M |
| Accumulated Other Comprehensive Income/Loss | $500000.00 | $17.70M | $10.70M | $21.40M |
| Total Stockholders Equity | $2.36B | $2.28B | $2.16B | $2.16B |
| Total Equity | $2.36B | $2.28B | $2.16B | $2.16B |
| Total Liabilities & Stockholders Equity | $3.74B | $3.45B | $3.52B | $3.33B |
| Total Investments | $454.10M | $458.70M | $461.30M | $461.30M |
| Total Debt | $291.30M | $168.30M | $163.70M | $155.30M |
| Net Debt | $155.30M | -$131.30M | -$201.20M | -$209.60M |
Iluka Resources Limited (ILKAY) Balance Sheet Analysis
Iluka Resources Limited (ILKAY) manages its money wisely, with plenty of -100.00% and -32.49% to cover its bills. The company’s long-term debts are manageable, balanced by steady 19.76%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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