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ILU Iluka Resources Ltd

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  • 5.540
  • -0.010-0.18%
20min DelayNot Open Nov 28 16:00 AET
2.37BMarket Cap6.94P/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
Receivables
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
-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
-Other receivables
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
22.83%49.5M
22.83%49.5M
Inventory
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
-11.88%341.1M
-11.88%341.1M
Prepaid assets
-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
101.27%15.9M
101.27%15.9M
Current deferred assets
----
----
----
----
----
----
----
----
-57.14%3.3M
-57.14%3.3M
Hedging assets-current
--2.6M
--2.6M
----
----
----
----
--1.9M
--1.9M
----
----
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
Net PPE
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
-Gross PPE
7.39%3.73B
7.39%3.73B
-16.24%3.47B
-16.24%3.47B
3.05%4.15B
3.05%4.15B
-3.86%4.02B
-3.86%4.02B
7.37%4.19B
7.37%4.19B
-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
Investments and advances
-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
----
----
-Long term equity investment
-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
----
----
-Other investment
-25.00%15M
-25.00%15M
--20M
--20M
----
----
----
----
----
----
Financial assets
----
----
----
----
----
----
--600K
--600K
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
-10.26%3.5M
-10.26%3.5M
-Other intangible assets
----
----
----
----
----
----
----
----
-10.26%3.5M
-10.26%3.5M
Non current deferred assets
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
Other non current assets
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
Total non current assets
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
-21.63%1.26B
-21.63%1.26B
Total assets
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
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
Payables
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
-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
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
Pension and other retirement benefit plans
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
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 and capital lease obligation
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
-Long term debt
322.73%139.5M
322.73%139.5M
--33M
--33M
----
----
-31.67%36.9M
-31.67%36.9M
9.09%54M
9.09%54M
-Long term capital lease obligation
-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
Derivative product liabilities
----
----
----
----
----
----
----
----
-78.08%1.6M
-78.08%1.6M
Long term provisions
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
11.71%690.8M
11.71%690.8M
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
Other non current liabilities
----
----
----
----
52.78%11M
52.78%11M
-74.65%7.2M
-74.65%7.2M
--28.4M
--28.4M
Total non current liabilities
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
Total 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
Retained earnings
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
-445.03%-472M
-445.03%-472M
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
Total stockholders'equity
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
-36.07%709.6M
-36.07%709.6M
Noncontrolling interests
----
----
----
----
250.00%1.4M
250.00%1.4M
-80.00%400K
-80.00%400K
--2M
--2M
Total equity
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
-35.89%711.6M
-35.89%711.6M
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, 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
Receivables 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
-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
-Other receivables 50.00%12M50.00%12M-51.52%8M-51.52%8M-37.97%16.5M-37.97%16.5M-46.26%26.6M-46.26%26.6M22.83%49.5M22.83%49.5M
Inventory 21.98%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-11.88%341.1M-11.88%341.1M
Prepaid assets -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%13.9M101.27%15.9M101.27%15.9M
Current deferred assets ---------------------------------57.14%3.3M-57.14%3.3M
Hedging assets-current --2.6M--2.6M------------------1.9M--1.9M--------
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
Net PPE 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
-Gross PPE 7.39%3.73B7.39%3.73B-16.24%3.47B-16.24%3.47B3.05%4.15B3.05%4.15B-3.86%4.02B-3.86%4.02B7.37%4.19B7.37%4.19B
-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
Investments and advances -1.75%461.3M-1.75%461.3M3.03%469.5M3.03%469.5M0.80%455.7M0.80%455.7M--452.1M--452.1M--------
-Long term equity investment -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--------
-Other investment -25.00%15M-25.00%15M--20M--20M------------------------
Financial assets --------------------------600K--600K--------
Goodwill and other intangible assets ---------------------------------10.26%3.5M-10.26%3.5M
-Other intangible assets ---------------------------------10.26%3.5M-10.26%3.5M
Non current deferred assets 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
Other non current assets 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
Total non current assets 21.41%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-21.63%1.26B-21.63%1.26B
Total assets 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
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
Payables 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
-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
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
Pension and other retirement benefit plans 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
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 and capital lease obligation 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
-Long term debt 322.73%139.5M322.73%139.5M--33M--33M---------31.67%36.9M-31.67%36.9M9.09%54M9.09%54M
-Long term capital lease obligation -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
Derivative product liabilities ---------------------------------78.08%1.6M-78.08%1.6M
Long term provisions 7.21%716.8M7.21%716.8M1.23%668.6M1.23%668.6M-8.35%660.5M-8.35%660.5M4.33%720.7M4.33%720.7M11.71%690.8M11.71%690.8M
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
Other non current liabilities ----------------52.78%11M52.78%11M-74.65%7.2M-74.65%7.2M--28.4M--28.4M
Total non current liabilities 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
Total 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
Retained earnings 32.77%993.9M32.77%993.9M80.86%748.6M80.86%748.6M296.84%413.9M296.84%413.9M122.10%104.3M122.10%104.3M-445.03%-472M-445.03%-472M
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
Total stockholders'equity 13.92%2.16B13.92%2.16B18.93%1.89B18.93%1.89B23.32%1.59B23.32%1.59B82.06%1.29B82.06%1.29B-36.07%709.6M-36.07%709.6M
Noncontrolling interests ----------------250.00%1.4M250.00%1.4M-80.00%400K-80.00%400K--2M--2M
Total equity 13.92%2.16B13.92%2.16B18.83%1.89B18.83%1.89B23.39%1.59B23.39%1.59B81.60%1.29B81.60%1.29B-35.89%711.6M-35.89%711.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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