Iluka Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Iluka Resources
ILU Stock   5.37  0.01  0.19%   
Iluka Resources financial statements provide useful quarterly and yearly information to potential Iluka Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Iluka Resources financial statements helps investors assess Iluka Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Iluka Resources' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.2231
Market Capitalization
2.3 B
Enterprise Value Revenue
1.845
Revenue
1.2 B
There are currently ninety-three fundamental trends for Iluka Resources that can be evaluated and compared over time across competitors. All traders should confirm Iluka Resources' regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Iluka Resources Total Revenue

1.11 Billion

Check Iluka Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Iluka Resources' main balance sheet or income statement drivers, such as Interest Expense of 7.4 M, Other Operating Expenses of 600.5 M or Operating Income of 689.9 M, as well as many indicators such as . Iluka financial statements analysis is a perfect complement when working with Iluka Resources Valuation or Volatility modules.
  
This module can also supplement various Iluka Resources Technical models . Check out the analysis of Iluka Resources Correlation against competitors.

Iluka Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B3.5 B2.3 B
Slightly volatile
Short and Long Term Debt Total264.4 M163.7 M156.2 M
Very volatile
Total Current Liabilities233.9 M287.7 M256.1 M
Slightly volatile
Total Stockholder Equity2.3 B2.2 B1.4 B
Slightly volatile
Property Plant And Equipment Net1 B1.4 B1.1 B
Pretty Stable
Accounts Payable94.7 M177 M108.3 M
Slightly volatile
Cash383.1 M364.9 M169.3 M
Slightly volatile
Non Current Assets Total1.2 B2.2 B1.4 B
Slightly volatile
Cash And Short Term Investments383.1 M364.9 M169.3 M
Slightly volatile
Net Receivables146.9 M266.8 M154.9 M
Slightly volatile
Common Stock Total Equity708.5 M1.3 B1 B
Slightly volatile
Common Stock Shares Outstanding414.1 M429.3 M415.4 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B3.5 B2.3 B
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B591.8 M
Slightly volatile
Inventory695.8 M662.7 M463.5 M
Slightly volatile
Total Liabilities833.4 M1.4 B992.9 M
Slightly volatile
Property Plant And Equipment Gross3.9 B3.7 B1.8 B
Slightly volatile
Total Current Assets1.4 B1.3 B818.9 M
Slightly volatile
Accumulated Other Comprehensive Income25 M21.4 M23.4 M
Slightly volatile
Common Stock736.6 M1.1 B1 B
Slightly volatile
Other Current Assets27.3 M18.9 M24 M
Pretty Stable
Other Liabilities457.1 M781.5 M549.6 M
Slightly volatile
Other Assets58.2 M61.3 M176.8 M
Slightly volatile
Property Plant Equipment992.7 M1 B1.2 B
Slightly volatile
Net Tangible Assets1.4 B2.2 B1.4 B
Pretty Stable
Short and Long Term Debt257.4 M271.5 M242.6 M
Very volatile
Long Term Investments300.7 M461.3 M243 M
Slightly volatile
Long Term Debt Total45.8 M48.2 M99.3 M
Very volatile
Net Invested Capital1.6 B2.3 B1.3 B
Slightly volatile
Net Working Capital649.3 M1 B556.6 M
Slightly volatile
Capital Stock917.8 M1.1 B1.1 B
Slightly volatile
Capital Lease Obligations22.9 M24.2 M29.1 M
Slightly volatile
Non Current Liabilities Other9.4 M9.9 M75.7 M
Pretty Stable

Iluka Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense7.4 M7.8 M18.7 M
Slightly volatile
Other Operating Expenses600.5 M679.3 M773.1 M
Slightly volatile
Operating Income689.9 M657 M359.7 M
Slightly volatile
EBITDA679.2 M646.9 M490.7 M
Slightly volatile
Total Operating Expenses225.7 M179.9 M307.9 M
Pretty Stable
Income Tax Expense66 M128.9 M102.1 M
Pretty Stable
Total Revenue1.1 B1.3 B1.1 B
Slightly volatile
Research Development41.4 M39.4 M30.9 M
Slightly volatile
Selling General Administrative44 M79.7 M50.1 M
Slightly volatile
Selling And Marketing Expenses49.7 M80.1 M54 M
Slightly volatile
Gross Profit527.2 M791.6 M593.3 M
Pretty Stable
Cost Of Revenue589.2 M499.4 M521.1 M
Slightly volatile
Interest Income10.9 M18.4 M14.8 M
Slightly volatile
Discontinued Operations77.8 M81.9 M209.5 M
Pretty Stable
Reconciled Depreciation162.8 M167.8 M131.7 M
Slightly volatile
Extraordinary Items60.9 M64.1 M207.2 M
Pretty Stable

Iluka Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow547.8 M521.7 M158.4 M
Slightly volatile
Dividends Paid62.6 M97 M90.7 M
Pretty Stable
Capital Expenditures142.3 M281.4 M123.8 M
Slightly volatile
End Period Cash Flow383.1 M364.9 M169 M
Slightly volatile
Total Cash From Operating Activities85.1 M89.6 M289 M
Very volatile
Depreciation166.1 M194.9 M159.8 M
Very volatile
Stock Based Compensation9.4 M16.8 M8 M
Slightly volatile

Iluka Fundamental Market Drivers

Forward Price Earnings8.2034
Cash And Short Term Investments364.9 M

About Iluka Resources Financial Statements

Iluka Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Iluka Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Iluka Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Iluka Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue39.6 M41.6 M
Total Revenue1.3 B1.1 B
Cost Of Revenue499.4 M589.2 M

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Additional Tools for Iluka Stock Analysis

When running Iluka Resources' price analysis, check to measure Iluka Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iluka Resources is operating at the current time. Most of Iluka Resources' value examination focuses on studying past and present price action to predict the probability of Iluka Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iluka Resources' price. Additionally, you may evaluate how the addition of Iluka Resources to your portfolios can decrease your overall portfolio volatility.
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