AU Stock MarketDetailed Quotes

ILU Iluka Resources Ltd

Watchlist
  • 7.260
  • -0.210-2.81%
20min DelayMarket Closed May 27 16:00 AET
3.11BMarket Cap9.10P/E (Static)

Iluka Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-30.06%364.9M
-30.06%364.9M
76.97%521.7M
76.97%521.7M
238.46%294.8M
238.46%294.8M
-10.48%87.1M
-10.48%87.1M
89.67%97.3M
89.67%97.3M
-Cash and cash equivalents
-30.06%364.9M
-30.06%364.9M
76.97%521.7M
76.97%521.7M
238.46%294.8M
238.46%294.8M
-10.48%87.1M
-10.48%87.1M
89.67%97.3M
89.67%97.3M
-Accounts receivable
2.74%254.8M
2.74%254.8M
16.00%248M
16.00%248M
288.73%213.8M
288.73%213.8M
-57.98%55M
-57.98%55M
14.42%130.9M
14.42%130.9M
-Notes receivable
13.64%12.5M
13.64%12.5M
-63.70%11M
-63.70%11M
1.68%30.3M
1.68%30.3M
20.16%29.8M
20.16%29.8M
24.62%24.8M
24.62%24.8M
Current deferred assets
----
----
----
----
----
----
----
----
-57.14%3.3M
-57.14%3.3M
Total current assets
-2.00%1.31B
-2.00%1.31B
29.08%1.34B
29.08%1.34B
50.77%1.04B
50.77%1.04B
7.93%688.6M
7.93%688.6M
4.81%638M
4.81%638M
Non current assets
-Accumulated depreciation
-1.86%-2.38B
-1.86%-2.38B
24.90%-2.34B
24.90%-2.34B
-5.66%-3.11B
-5.66%-3.11B
3.20%-2.94B
3.20%-2.94B
-20.62%-3.04B
-20.62%-3.04B
-Long term equity investment
189.74%155.3M
189.74%155.3M
97.06%53.6M
97.06%53.6M
-48.39%27.2M
-48.39%27.2M
-29.55%52.7M
-29.55%52.7M
51.11%74.8M
51.11%74.8M
-Including:Held to maturity investments
--2.6M
--2.6M
----
----
----
----
--1.9M
--1.9M
----
----
Financial assets
----
----
----
----
----
----
--600K
--600K
----
----
Non current note receivables
77.43%62.1M
77.43%62.1M
-10.49%35M
-10.49%35M
37.68%39.1M
37.68%39.1M
28.51%28.4M
28.51%28.4M
-89.75%22.1M
-89.75%22.1M
-Goodwill
----
----
----
----
----
----
----
----
-10.26%3.5M
-10.26%3.5M
Regulatory assets
4.22%266.8M
4.22%266.8M
11.16%256M
11.16%256M
182.23%230.3M
182.23%230.3M
-54.77%81.6M
-54.77%81.6M
16.61%180.4M
16.61%180.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.62%8.4M
-5.62%8.4M
2.30%8.9M
2.30%8.9M
16.00%8.7M
16.00%8.7M
-18.48%7.5M
-18.48%7.5M
--9.2M
--9.2M
-Current capital lease obligation
-5.62%8.4M
-5.62%8.4M
2.30%8.9M
2.30%8.9M
16.00%8.7M
16.00%8.7M
-18.48%7.5M
-18.48%7.5M
--9.2M
--9.2M
-accounts payable
23.17%177M
23.17%177M
-17.79%143.7M
-17.79%143.7M
35.09%174.8M
35.09%174.8M
-8.10%129.4M
-8.10%129.4M
-8.09%140.8M
-8.09%140.8M
-Total tax payable
20.65%884.6M
20.65%884.6M
0.58%733.2M
0.58%733.2M
-10.04%729M
-10.04%729M
-1.22%810.4M
-1.22%810.4M
18.03%820.4M
18.03%820.4M
-Other payable
675.96%142M
675.96%142M
-71.85%18.3M
-71.85%18.3M
-41.96%65M
-41.96%65M
33.17%112M
33.17%112M
1,728.26%84.1M
1,728.26%84.1M
Current provisions
-33.93%47.9M
-33.93%47.9M
-11.26%72.5M
-11.26%72.5M
5.69%81.7M
5.69%81.7M
-23.77%77.3M
-23.77%77.3M
10.10%101.4M
10.10%101.4M
Current deferred liabilities
-70.73%39.6M
-70.73%39.6M
374.74%135.3M
374.74%135.3M
-2.73%28.5M
-2.73%28.5M
-69.51%29.3M
-69.51%29.3M
-33.08%96.1M
-33.08%96.1M
Current liabilities
-23.03%287.7M
-23.03%287.7M
19.58%373.8M
19.58%373.8M
19.68%312.6M
19.68%312.6M
-27.92%261.2M
-27.92%261.2M
-10.91%362.4M
-10.91%362.4M
Non current liabilities
-Long term debt
-23.30%15.8M
-23.30%15.8M
-24.26%20.6M
-24.26%20.6M
72.15%27.2M
72.15%27.2M
-24.04%15.8M
-24.04%15.8M
--20.8M
--20.8M
Non current accrued expenses
18.72%1.35B
18.72%1.35B
9.70%1.14B
9.70%1.14B
-4.07%1.04B
-4.07%1.04B
-5.62%1.08B
-5.62%1.08B
-16.85%1.15B
-16.85%1.15B
Derivative product liabilities
----
----
----
----
----
----
----
----
-78.08%1.6M
-78.08%1.6M
Long term provisions
322.73%139.5M
322.73%139.5M
--33M
--33M
----
----
-31.67%36.9M
-31.67%36.9M
9.09%54M
9.09%54M
Employee benefits
13.64%12.5M
13.64%12.5M
-63.70%11M
-63.70%11M
1.68%30.3M
1.68%30.3M
20.16%29.8M
20.16%29.8M
24.62%24.8M
24.62%24.8M
Preferred securities outside stock equity
10.45%14.8M
10.45%14.8M
-29.10%13.4M
-29.10%13.4M
6.78%18.9M
6.78%18.9M
18.79%17.7M
18.79%17.7M
-16.76%14.9M
-16.76%14.9M
Total non current liabilities
5.90%1.17B
5.90%1.17B
6.28%1.11B
6.28%1.11B
-2.80%1.04B
-2.80%1.04B
-9.40%1.07B
-9.40%1.07B
7.34%1.18B
7.34%1.18B
Shareholders'equity
Share capital
1.20%1.14B
1.20%1.14B
-1.63%1.13B
-1.63%1.13B
-0.19%1.15B
-0.19%1.15B
-0.61%1.15B
-0.61%1.15B
0.31%1.16B
0.31%1.16B
-common stock
1.20%1.14B
1.20%1.14B
-1.63%1.13B
-1.63%1.13B
-0.19%1.15B
-0.19%1.15B
-0.61%1.15B
-0.61%1.15B
0.31%1.16B
0.31%1.16B
Gains losses not affecting retained earnings
28.92%21.4M
28.92%21.4M
-46.45%16.6M
-46.45%16.6M
-16.44%31M
-16.44%31M
54.58%37.1M
54.58%37.1M
-43.66%24M
-43.66%24M
Noncontrolling interests
-0.71%446.3M
-0.71%446.3M
-1.36%449.5M
-1.36%449.5M
0.80%455.7M
0.80%455.7M
--452.1M
--452.1M
----
----
Total equity
10.96%3.33B
10.96%3.33B
13.87%3B
13.87%3B
11.52%2.64B
11.52%2.64B
24.78%2.36B
24.78%2.36B
-14.35%1.89B
-14.35%1.89B
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -30.06%364.9M-30.06%364.9M76.97%521.7M76.97%521.7M238.46%294.8M238.46%294.8M-10.48%87.1M-10.48%87.1M89.67%97.3M89.67%97.3M
-Cash and cash equivalents -30.06%364.9M-30.06%364.9M76.97%521.7M76.97%521.7M238.46%294.8M238.46%294.8M-10.48%87.1M-10.48%87.1M89.67%97.3M89.67%97.3M
-Accounts receivable 2.74%254.8M2.74%254.8M16.00%248M16.00%248M288.73%213.8M288.73%213.8M-57.98%55M-57.98%55M14.42%130.9M14.42%130.9M
-Notes receivable 13.64%12.5M13.64%12.5M-63.70%11M-63.70%11M1.68%30.3M1.68%30.3M20.16%29.8M20.16%29.8M24.62%24.8M24.62%24.8M
Current deferred assets ---------------------------------57.14%3.3M-57.14%3.3M
Total current assets -2.00%1.31B-2.00%1.31B29.08%1.34B29.08%1.34B50.77%1.04B50.77%1.04B7.93%688.6M7.93%688.6M4.81%638M4.81%638M
Non current assets
-Accumulated depreciation -1.86%-2.38B-1.86%-2.38B24.90%-2.34B24.90%-2.34B-5.66%-3.11B-5.66%-3.11B3.20%-2.94B3.20%-2.94B-20.62%-3.04B-20.62%-3.04B
-Long term equity investment 189.74%155.3M189.74%155.3M97.06%53.6M97.06%53.6M-48.39%27.2M-48.39%27.2M-29.55%52.7M-29.55%52.7M51.11%74.8M51.11%74.8M
-Including:Held to maturity investments --2.6M--2.6M------------------1.9M--1.9M--------
Financial assets --------------------------600K--600K--------
Non current note receivables 77.43%62.1M77.43%62.1M-10.49%35M-10.49%35M37.68%39.1M37.68%39.1M28.51%28.4M28.51%28.4M-89.75%22.1M-89.75%22.1M
-Goodwill ---------------------------------10.26%3.5M-10.26%3.5M
Regulatory assets 4.22%266.8M4.22%266.8M11.16%256M11.16%256M182.23%230.3M182.23%230.3M-54.77%81.6M-54.77%81.6M16.61%180.4M16.61%180.4M
Liabilities
Current liabilities
Current debt and capital lease obligation -5.62%8.4M-5.62%8.4M2.30%8.9M2.30%8.9M16.00%8.7M16.00%8.7M-18.48%7.5M-18.48%7.5M--9.2M--9.2M
-Current capital lease obligation -5.62%8.4M-5.62%8.4M2.30%8.9M2.30%8.9M16.00%8.7M16.00%8.7M-18.48%7.5M-18.48%7.5M--9.2M--9.2M
-accounts payable 23.17%177M23.17%177M-17.79%143.7M-17.79%143.7M35.09%174.8M35.09%174.8M-8.10%129.4M-8.10%129.4M-8.09%140.8M-8.09%140.8M
-Total tax payable 20.65%884.6M20.65%884.6M0.58%733.2M0.58%733.2M-10.04%729M-10.04%729M-1.22%810.4M-1.22%810.4M18.03%820.4M18.03%820.4M
-Other payable 675.96%142M675.96%142M-71.85%18.3M-71.85%18.3M-41.96%65M-41.96%65M33.17%112M33.17%112M1,728.26%84.1M1,728.26%84.1M
Current provisions -33.93%47.9M-33.93%47.9M-11.26%72.5M-11.26%72.5M5.69%81.7M5.69%81.7M-23.77%77.3M-23.77%77.3M10.10%101.4M10.10%101.4M
Current deferred liabilities -70.73%39.6M-70.73%39.6M374.74%135.3M374.74%135.3M-2.73%28.5M-2.73%28.5M-69.51%29.3M-69.51%29.3M-33.08%96.1M-33.08%96.1M
Current liabilities -23.03%287.7M-23.03%287.7M19.58%373.8M19.58%373.8M19.68%312.6M19.68%312.6M-27.92%261.2M-27.92%261.2M-10.91%362.4M-10.91%362.4M
Non current liabilities
-Long term debt -23.30%15.8M-23.30%15.8M-24.26%20.6M-24.26%20.6M72.15%27.2M72.15%27.2M-24.04%15.8M-24.04%15.8M--20.8M--20.8M
Non current accrued expenses 18.72%1.35B18.72%1.35B9.70%1.14B9.70%1.14B-4.07%1.04B-4.07%1.04B-5.62%1.08B-5.62%1.08B-16.85%1.15B-16.85%1.15B
Derivative product liabilities ---------------------------------78.08%1.6M-78.08%1.6M
Long term provisions 322.73%139.5M322.73%139.5M--33M--33M---------31.67%36.9M-31.67%36.9M9.09%54M9.09%54M
Employee benefits 13.64%12.5M13.64%12.5M-63.70%11M-63.70%11M1.68%30.3M1.68%30.3M20.16%29.8M20.16%29.8M24.62%24.8M24.62%24.8M
Preferred securities outside stock equity 10.45%14.8M10.45%14.8M-29.10%13.4M-29.10%13.4M6.78%18.9M6.78%18.9M18.79%17.7M18.79%17.7M-16.76%14.9M-16.76%14.9M
Total non current liabilities 5.90%1.17B5.90%1.17B6.28%1.11B6.28%1.11B-2.80%1.04B-2.80%1.04B-9.40%1.07B-9.40%1.07B7.34%1.18B7.34%1.18B
Shareholders'equity
Share capital 1.20%1.14B1.20%1.14B-1.63%1.13B-1.63%1.13B-0.19%1.15B-0.19%1.15B-0.61%1.15B-0.61%1.15B0.31%1.16B0.31%1.16B
-common stock 1.20%1.14B1.20%1.14B-1.63%1.13B-1.63%1.13B-0.19%1.15B-0.19%1.15B-0.61%1.15B-0.61%1.15B0.31%1.16B0.31%1.16B
Gains losses not affecting retained earnings 28.92%21.4M28.92%21.4M-46.45%16.6M-46.45%16.6M-16.44%31M-16.44%31M54.58%37.1M54.58%37.1M-43.66%24M-43.66%24M
Noncontrolling interests -0.71%446.3M-0.71%446.3M-1.36%449.5M-1.36%449.5M0.80%455.7M0.80%455.7M--452.1M--452.1M--------
Total equity 10.96%3.33B10.96%3.33B13.87%3B13.87%3B11.52%2.64B11.52%2.64B24.78%2.36B24.78%2.36B-14.35%1.89B-14.35%1.89B

Analysis

Analyst Rating

No Data

Price Target

No Data

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