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Iluka Resources Limited
ILU.AX•ASX
Basic Materials
Industrial Materials
A$5.15
A$-0.01(-0.19%)
Iluka Resources Limited (ILU.AX) Financial Performance & Income Statement Overview
Review Iluka Resources Limited’s 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
34.42%
↑ 34.42%
Gross Margin
49.15%
↑ 49.15%
Net Profit Margin
19.50%
↑ 19.50%
ROE
9.96%
↑ 9.96%
ROIC
11.92%
↑ 11.92%
Iluka Resources Limited (ILU.AX) Income Statement & Financial Overview
Review Iluka Resources Limited's (ILU.AX) income statement with detailed quarterly and annual figures.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $645.50M | $545.60M | $745.40M | $774.70M |
| Cost of Revenue | $277.30M | $287.30M | $359.90M | $326.30M |
| Gross Profit | $368.20M | $258.30M | $385.50M | $448.40M |
| Gross Profit Ratio | $0.57 | $0.47 | $0.52 | $0.58 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $81.10M | $110.70M | $110.50M | $138.20M |
| Operating Expenses | $81.10M | $110.70M | $110.50M | $138.20M |
| Total Costs & Expenses | $358.40M | $398.00M | $470.40M | $464.50M |
| Interest Income | $0.00 | $0.00 | $1.30M | $500000.00 |
| Interest Expense | $5.70M | $4.00M | $3.80M | $3.60M |
| Depreciation & Amortization | $91.10M | $94.10M | $100.80M | $93.60M |
| EBITDA | $270.70M | $265.50M | $381.40M | $413.50M |
| EBITDA Ratio | $0.42 | $0.44 | $0.50 | $0.52 |
| Operating Income | $287.10M | $147.60M | $275.00M | $310.20M |
| Operating Income Ratio | $0.44 | $0.27 | $0.37 | $0.40 |
| Other Income/Expenses (Net) | -$100.10M | $32.50M | $16.40M | $15.60M |
| Income Before Tax | $187.00M | $167.40M | $276.80M | $316.30M |
| Income Before Tax Ratio | $0.29 | $0.31 | $0.37 | $0.41 |
| Income Tax Expense | $53.30M | $41.30M | $87.60M | $94.50M |
| Net Income | $133.70M | $138.80M | $203.80M | $243.60M |
| Net Income Ratio | $0.21 | $0.25 | $0.27 | $0.31 |
| EPS | $0.31 | $0.33 | $0.48 | $0.57 |
| Diluted EPS | $0.31 | $0.32 | $0.48 | $0.57 |
| Weighted Avg Shares Outstanding | $431.29M | $425.93M | $425.93M | $424.46M |
| Weighted Avg Shares Outstanding (Diluted) | $431.29M | $434.40M | $425.93M | $424.46M |
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