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ILKAF ILUKA RESOURCES

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  • 2.660
  • 0.0000.00%
15min DelayClose Mar 7 14:49 ET
1.14BMarket Cap7.89P/E (TTM)

ILUKA RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-62.73%136M
-62.73%136M
-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
-Cash and cash equivalents
-62.73%136M
-62.73%136M
-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
Receivables
8.96%290.7M
8.96%290.7M
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
-Accounts receivable
5.22%268.1M
5.22%268.1M
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
-Other receivables
88.33%22.6M
88.33%22.6M
50.00%12M
50.00%12M
-51.52%8M
-51.52%8M
-37.97%16.5M
-37.97%16.5M
-46.26%26.6M
-46.26%26.6M
Inventory
26.66%839.4M
26.66%839.4M
21.98%662.7M
21.98%662.7M
10.95%543.3M
10.95%543.3M
-2.86%489.7M
-2.86%489.7M
47.79%504.1M
47.79%504.1M
Prepaid assets
-6.75%15.2M
-6.75%15.2M
-14.66%16.3M
-14.66%16.3M
-18.38%19.1M
-18.38%19.1M
68.35%23.4M
68.35%23.4M
-12.58%13.9M
-12.58%13.9M
Total current assets
-2.44%1.28B
-2.44%1.28B
-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
Non current assets
Net PPE
26.23%1.71B
26.23%1.71B
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
-Gross PPE
14.50%4.27B
14.50%4.27B
7.39%3.73B
7.39%3.73B
-15.74%3.47B
-15.74%3.47B
2.43%4.12B
2.43%4.12B
-3.86%4.02B
-3.86%4.02B
-Accumulated depreciation
-7.83%-2.56B
-7.83%-2.56B
-1.86%-2.38B
-1.86%-2.38B
24.30%-2.34B
24.30%-2.34B
-4.83%-3.08B
-4.83%-3.08B
3.20%-2.94B
3.20%-2.94B
Investments and advances
-1.56%454.1M
-1.56%454.1M
-1.75%461.3M
-1.75%461.3M
3.03%469.5M
3.03%469.5M
0.80%455.7M
0.80%455.7M
--452.1M
--452.1M
Financial assets
----
----
----
----
----
----
----
----
--600K
--600K
Non current deferred assets
51.69%94.2M
51.69%94.2M
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
Other non current assets
44.37%205M
44.37%205M
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
Total non current assets
21.94%2.46B
21.94%2.46B
21.41%2.02B
21.41%2.02B
3.99%1.66B
3.99%1.66B
-4.61%1.6B
-4.61%1.6B
33.34%1.68B
33.34%1.68B
Total assets
12.33%3.74B
12.33%3.74B
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
Liabilities
Current liabilities
Payables
12.09%198.4M
12.09%198.4M
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
-accounts payable
12.09%198.4M
12.09%198.4M
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
Current provisions
35.49%64.9M
35.49%64.9M
-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
Current debt and capital lease obligation
50.00%12.6M
50.00%12.6M
-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
-Current capital lease obligation
50.00%12.6M
50.00%12.6M
-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
Current deferred liabilities
-32.58%26.7M
-32.58%26.7M
-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
Current liabilities
10.18%317M
10.18%317M
-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
Non current liabilities
Long term provisions
5.65%757.3M
5.65%757.3M
7.21%716.8M
7.21%716.8M
1.23%668.6M
1.23%668.6M
-8.35%660.5M
-8.35%660.5M
4.33%720.7M
4.33%720.7M
Long term debt and capital lease obligation
79.46%278.7M
79.46%278.7M
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
-Long term debt
79.64%250.6M
79.64%250.6M
322.73%139.5M
322.73%139.5M
--33M
--33M
----
----
-31.67%36.9M
-31.67%36.9M
-Long term capital lease obligation
77.85%28.1M
77.85%28.1M
-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
Employee benefits
8.80%13.6M
8.80%13.6M
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
Derivative product liabilities
--14.4M
--14.4M
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
52.78%11M
52.78%11M
-74.65%7.2M
-74.65%7.2M
Total non current liabilities
20.28%1.06B
20.28%1.06B
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
Total liabilities
17.80%1.38B
17.80%1.38B
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
Shareholders'equity
Share capital
1.33%1.16B
1.33%1.16B
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
-common stock
1.33%1.16B
1.33%1.16B
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
Retained earnings
19.81%1.19B
19.81%1.19B
32.77%993.9M
32.77%993.9M
80.86%748.6M
80.86%748.6M
296.84%413.9M
296.84%413.9M
122.10%104.3M
122.10%104.3M
Gains losses not affecting retained earnings
-47.66%11.2M
-47.66%11.2M
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
Total stockholders'equity
9.35%2.36B
9.35%2.36B
13.92%2.16B
13.92%2.16B
18.93%1.89B
18.93%1.89B
23.32%1.59B
23.32%1.59B
82.06%1.29B
82.06%1.29B
Noncontrolling interests
----
----
----
----
----
----
250.00%1.4M
250.00%1.4M
-80.00%400K
-80.00%400K
Total equity
9.35%2.36B
9.35%2.36B
13.92%2.16B
13.92%2.16B
18.83%1.89B
18.83%1.89B
23.39%1.59B
23.39%1.59B
81.60%1.29B
81.60%1.29B
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -62.73%136M-62.73%136M-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%87.1M
-Cash and cash equivalents -62.73%136M-62.73%136M-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%87.1M
Receivables 8.96%290.7M8.96%290.7M4.22%266.8M4.22%266.8M11.16%256M11.16%256M182.23%230.3M182.23%230.3M-54.77%81.6M-54.77%81.6M
-Accounts receivable 5.22%268.1M5.22%268.1M2.74%254.8M2.74%254.8M16.00%248M16.00%248M288.73%213.8M288.73%213.8M-57.98%55M-57.98%55M
-Other receivables 88.33%22.6M88.33%22.6M50.00%12M50.00%12M-51.52%8M-51.52%8M-37.97%16.5M-37.97%16.5M-46.26%26.6M-46.26%26.6M
Inventory 26.66%839.4M26.66%839.4M21.98%662.7M21.98%662.7M10.95%543.3M10.95%543.3M-2.86%489.7M-2.86%489.7M47.79%504.1M47.79%504.1M
Prepaid assets -6.75%15.2M-6.75%15.2M-14.66%16.3M-14.66%16.3M-18.38%19.1M-18.38%19.1M68.35%23.4M68.35%23.4M-12.58%13.9M-12.58%13.9M
Total current assets -2.44%1.28B-2.44%1.28B-2.00%1.31B-2.00%1.31B29.08%1.34B29.08%1.34B50.77%1.04B50.77%1.04B7.93%688.6M7.93%688.6M
Non current assets
Net PPE 26.23%1.71B26.23%1.71B18.72%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
-Gross PPE 14.50%4.27B14.50%4.27B7.39%3.73B7.39%3.73B-15.74%3.47B-15.74%3.47B2.43%4.12B2.43%4.12B-3.86%4.02B-3.86%4.02B
-Accumulated depreciation -7.83%-2.56B-7.83%-2.56B-1.86%-2.38B-1.86%-2.38B24.30%-2.34B24.30%-2.34B-4.83%-3.08B-4.83%-3.08B3.20%-2.94B3.20%-2.94B
Investments and advances -1.56%454.1M-1.56%454.1M-1.75%461.3M-1.75%461.3M3.03%469.5M3.03%469.5M0.80%455.7M0.80%455.7M--452.1M--452.1M
Financial assets ----------------------------------600K--600K
Non current deferred assets 51.69%94.2M51.69%94.2M77.43%62.1M77.43%62.1M-10.49%35M-10.49%35M37.68%39.1M37.68%39.1M28.51%28.4M28.51%28.4M
Other non current assets 44.37%205M44.37%205M675.96%142M675.96%142M-71.85%18.3M-71.85%18.3M-41.96%65M-41.96%65M33.17%112M33.17%112M
Total non current assets 21.94%2.46B21.94%2.46B21.41%2.02B21.41%2.02B3.99%1.66B3.99%1.66B-4.61%1.6B-4.61%1.6B33.34%1.68B33.34%1.68B
Total assets 12.33%3.74B12.33%3.74B10.96%3.33B10.96%3.33B13.87%3B13.87%3B11.52%2.64B11.52%2.64B24.78%2.36B24.78%2.36B
Liabilities
Current liabilities
Payables 12.09%198.4M12.09%198.4M23.17%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
-accounts payable 12.09%198.4M12.09%198.4M23.17%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
Current provisions 35.49%64.9M35.49%64.9M-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%77.3M
Current debt and capital lease obligation 50.00%12.6M50.00%12.6M-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
-Current capital lease obligation 50.00%12.6M50.00%12.6M-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
Current deferred liabilities -32.58%26.7M-32.58%26.7M-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
Current liabilities 10.18%317M10.18%317M-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
Non current liabilities
Long term provisions 5.65%757.3M5.65%757.3M7.21%716.8M7.21%716.8M1.23%668.6M1.23%668.6M-8.35%660.5M-8.35%660.5M4.33%720.7M4.33%720.7M
Long term debt and capital lease obligation 79.46%278.7M79.46%278.7M189.74%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%52.7M
-Long term debt 79.64%250.6M79.64%250.6M322.73%139.5M322.73%139.5M--33M--33M---------31.67%36.9M-31.67%36.9M
-Long term capital lease obligation 77.85%28.1M77.85%28.1M-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
Employee benefits 8.80%13.6M8.80%13.6M13.64%12.5M13.64%12.5M-63.70%11M-63.70%11M1.68%30.3M1.68%30.3M20.16%29.8M20.16%29.8M
Derivative product liabilities --14.4M--14.4M--------------------------------
Other non current liabilities ------------------------52.78%11M52.78%11M-74.65%7.2M-74.65%7.2M
Total non current liabilities 20.28%1.06B20.28%1.06B20.65%884.6M20.65%884.6M0.58%733.2M0.58%733.2M-10.04%729M-10.04%729M-1.22%810.4M-1.22%810.4M
Total liabilities 17.80%1.38B17.80%1.38B5.90%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%1.07B
Shareholders'equity
Share capital 1.33%1.16B1.33%1.16B1.20%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%1.15B
-common stock 1.33%1.16B1.33%1.16B1.20%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%1.15B
Retained earnings 19.81%1.19B19.81%1.19B32.77%993.9M32.77%993.9M80.86%748.6M80.86%748.6M296.84%413.9M296.84%413.9M122.10%104.3M122.10%104.3M
Gains losses not affecting retained earnings -47.66%11.2M-47.66%11.2M28.92%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
Total stockholders'equity 9.35%2.36B9.35%2.36B13.92%2.16B13.92%2.16B18.93%1.89B18.93%1.89B23.32%1.59B23.32%1.59B82.06%1.29B82.06%1.29B
Noncontrolling interests ------------------------250.00%1.4M250.00%1.4M-80.00%400K-80.00%400K
Total equity 9.35%2.36B9.35%2.36B13.92%2.16B13.92%2.16B18.83%1.89B18.83%1.89B23.39%1.59B23.39%1.59B81.60%1.29B81.60%1.29B
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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