Iluka Resources Limited (ASX:ILU)
Australia
· Delayed Price · Currency is AUD 6.09
+0.08 (1.25%)
Mar 10, 2026, 12:39 PM AEST
Iluka Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45.7 | 136 | 364.9 | 521.7 | 294.8 | Upgrade
|
| Cash & Short-Term Investments | 45.7 | 136 | 364.9 | 521.7 | 294.8 | Upgrade
|
| Cash Growth | -66.40% | -62.73% | -30.06% | 76.97% | 238.46% | Upgrade
|
| Accounts Receivable | 266.8 | 268.1 | 254.8 | 248 | 213.8 | Upgrade
|
| Other Receivables | 73.5 | 22.6 | 12 | 8 | 16.5 | Upgrade
|
| Receivables | 340.3 | 290.7 | 266.8 | 256 | 230.3 | Upgrade
|
| Inventory | 732 | 839.4 | 662.7 | 543.3 | 489.7 | Upgrade
|
| Prepaid Expenses | 47.8 | 15.2 | 16.3 | 19.1 | 23.4 | Upgrade
|
| Other Current Assets | 6 | - | 2.6 | - | - | Upgrade
|
| Total Current Assets | 1,172 | 1,281 | 1,313 | 1,340 | 1,038 | Upgrade
|
| Property, Plant & Equipment | 2,002 | 1,707 | 1,352 | 1,139 | 1,038 | Upgrade
|
| Long-Term Investments | 448.3 | 454.1 | 461.3 | 469.5 | 455.7 | Upgrade
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| Long-Term Deferred Tax Assets | 237.3 | 94.2 | 62.1 | 35 | 39.1 | Upgrade
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| Other Long-Term Assets | 360.9 | 205 | 142 | 18.3 | 65 | Upgrade
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| Total Assets | 4,220 | 3,741 | 3,331 | 3,002 | 2,636 | Upgrade
|
| Accounts Payable | 48.4 | 58.9 | - | - | - | Upgrade
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| Accrued Expenses | 240.4 | 158.4 | 17 | 14.7 | 18.9 | Upgrade
|
| Current Portion of Leases | 12 | 12.6 | 8.4 | 8.9 | 8.7 | Upgrade
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| Current Income Taxes Payable | - | 26.7 | 39.6 | 135.3 | 28.5 | Upgrade
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| Other Current Liabilities | 33.5 | 60.4 | 222.7 | 214.9 | 256.5 | Upgrade
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| Total Current Liabilities | 334.3 | 317 | 287.7 | 373.8 | 312.6 | Upgrade
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| Long-Term Debt | 1,102 | 250.6 | 139.5 | 33 | - | Upgrade
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| Long-Term Leases | 23.2 | 28.1 | 15.8 | 20.6 | 27.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.3 | 7.7 | 7.6 | 26.6 | Upgrade
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| Other Long-Term Liabilities | 691.5 | 777 | 721.6 | 672 | 675.2 | Upgrade
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| Total Liabilities | 2,151 | 1,381 | 1,172 | 1,107 | 1,042 | Upgrade
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| Common Stock | 1,167 | 1,160 | 1,144 | 1,133 | 1,156 | Upgrade
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| Retained Earnings | 875.6 | 1,191 | 993.9 | 748.6 | 413.9 | Upgrade
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| Treasury Stock | - | -1.4 | -0.7 | -2.9 | -7.2 | Upgrade
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| Comprehensive Income & Other | 26.6 | 11.2 | 21.4 | 16.6 | 31 | Upgrade
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| Total Common Equity | 2,069 | 2,360 | 2,159 | 1,895 | 1,593 | Upgrade
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| Minority Interest | - | - | - | - | 1.4 | Upgrade
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| Shareholders' Equity | 2,069 | 2,360 | 2,159 | 1,895 | 1,595 | Upgrade
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| Total Liabilities & Equity | 4,220 | 3,741 | 3,331 | 3,002 | 2,636 | Upgrade
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| Total Debt | 1,138 | 291.3 | 163.7 | 62.5 | 35.9 | Upgrade
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| Net Cash (Debt) | -1,092 | -155.3 | 201.2 | 459.2 | 258.9 | Upgrade
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| Net Cash Growth | - | - | -56.18% | 77.37% | 862.45% | Upgrade
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| Net Cash Per Share | -2.55 | -0.36 | 0.47 | 1.09 | 0.61 | Upgrade
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| Filing Date Shares Outstanding | 429.63 | 427.87 | 425.93 | 424.46 | 421.99 | Upgrade
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| Total Common Shares Outstanding | 429.63 | 427.87 | 425.93 | 424.46 | 421.99 | Upgrade
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| Working Capital | 837.5 | 964.3 | 1,026 | 966.3 | 725.6 | Upgrade
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| Book Value Per Share | 4.82 | 5.52 | 5.07 | 4.46 | 3.78 | Upgrade
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| Tangible Book Value | 2,069 | 2,360 | 2,159 | 1,895 | 1,593 | Upgrade
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| Tangible Book Value Per Share | 4.82 | 5.52 | 5.07 | 4.46 | 3.78 | Upgrade
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| Land | 230.3 | 199.5 | 187.7 | 196.8 | 311.8 | Upgrade
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| Machinery | 2,089 | 2,057 | 2,303 | 2,120 | 2,441 | Upgrade
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| Construction In Progress | 1,439 | 764.8 | - | - | 52.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.