Iluka Historical Balance Sheet

ILU Stock

5.58 0.04 0.72%

Trend analysis of Iluka Resources balance sheet accounts such as Other Current Liabilities of 21.9 M or Total Current Liabilities of 233.9 M provides information on Iluka Resources' total assets, liabilities, and equity, which is the actual value of Iluka Resources to its prevalent stockholders. By breaking down trends over time using Iluka Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Iluka Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Iluka Resources is a good buy for the upcoming year.

Iluka Resources Inventory

695.84 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iluka Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Iluka Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Iluka Resources at a specified time, usually calculated after every quarter, six months, or one year. Iluka Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Iluka Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Iluka currently owns. An asset can also be divided into two categories, current and non-current.

Iluka Resources Balance Sheet Chart

At this time, Iluka Resources' Property Plant And Equipment Gross is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 1.4 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 233.9 M in 2024.

Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Stockholder Equity Net Debt Cash

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on Iluka Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Iluka Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of Iluka Resources, which is listed under current asset account on Iluka Resources balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Iluka Resources customers. The amounts must be unrestricted with restricted cash listed in a different Iluka Resources account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from Iluka Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Iluka Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iluka Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	35.9M	62.5M	163.7M	264.4M
Total Assets	2.8B	3.2B	3.5B	1.8B

Short Long Term Debt Total Total Assets

Iluka Resources balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Current Assets	Current Deferred Revenue
Total Assets		0.13	0.05	0.64	0.73	0.79	-0.29	0.42	0.46	0.55	0.95	0.12	0.55	0.78	0.88	0.86	0.62	0.75	-0.64	0.82	0.59	0.74	-0.14	0.83	0.04	0.22
Short Long Term Debt Total	0.13		0.01	-0.24	0.14	0.29	0.67	0.0	0.08	-0.03	0.01	0.0	-0.03	0.05	0.17	0.2	0.06	0.32	-0.12	0.26	-0.03	0.18	0.84	0.18	0.41	0.06
Other Current Liab	0.05	0.01		0.2	0.07	0.46	0.2	-0.03	-0.54	-0.26	0.07	-0.03	-0.26	0.06	0.23	0.13	-0.29	-0.02	-0.59	-0.21	-0.32	-0.15	0.21	0.27	-0.3	-0.59
Total Current Liabilities	0.64	-0.24	0.2		0.41	0.69	-0.47	0.1	0.5	0.45	0.68	-0.2	0.45	0.6	0.64	0.65	0.42	0.35	-0.54	0.67	0.41	0.5	-0.41	0.64	0.15	0.27
Total Stockholder Equity	0.73	0.14	0.07	0.41		0.61	-0.45	0.86	0.39	0.72	0.71	0.37	0.72	0.67	0.5	0.64	0.39	0.9	-0.52	0.4	0.79	0.91	-0.16	0.47	-0.21	-0.01
Property Plant And Equipment Net	0.79	0.29	0.46	0.69	0.61		0.04	0.21	0.21	0.22	0.77	-0.09	0.22	0.58	0.87	0.86	0.31	0.67	-0.84	0.65	0.26	0.53	0.09	0.87	0.16	0.02
Net Debt	-0.29	0.67	0.2	-0.47	-0.45	0.04		-0.56	-0.37	-0.76	-0.34	-0.26	-0.76	-0.52	0.0	-0.08	-0.32	-0.18	-0.02	-0.1	-0.66	-0.54	0.8	0.03	0.38	-0.11
Retained Earnings	0.42	0.0	-0.03	0.1	0.86	0.21	-0.56		0.19	0.73	0.43	0.52	0.73	0.55	0.05	0.17	0.24	0.63	-0.15	0.01	0.75	0.75	-0.2	-0.01	-0.54	-0.22
Accounts Payable	0.46	0.08	-0.54	0.5	0.39	0.21	-0.37	0.19		0.55	0.47	-0.14	0.55	0.43	0.33	0.48	0.5	0.48	0.04	0.73	0.7	0.63	-0.18	0.3	0.47	0.63
Cash	0.55	-0.03	-0.26	0.45	0.72	0.22	-0.76	0.73	0.55		0.5	0.34	1.0	0.78	0.2	0.3	0.52	0.5	-0.1	0.4	0.85	0.88	-0.34	0.15	-0.16	0.2
Non Current Assets Total	0.95	0.01	0.07	0.68	0.71	0.77	-0.34	0.43	0.47	0.5		0.23	0.5	0.75	0.81	0.82	0.74	0.72	-0.6	0.78	0.59	0.7	-0.3	0.76	-0.08	0.08
Non Currrent Assets Other	0.12	0.0	-0.03	-0.2	0.37	-0.09	-0.26	0.52	-0.14	0.34	0.23		0.34	0.22	-0.1	-0.05	0.51	0.28	0.01	-0.1	0.31	0.33	-0.27	-0.14	-0.42	-0.45
Cash And Short Term Investments	0.55	-0.03	-0.26	0.45	0.72	0.22	-0.76	0.73	0.55	1.0	0.5	0.34		0.78	0.2	0.3	0.52	0.5	-0.1	0.4	0.85	0.88	-0.34	0.15	-0.16	0.2
Net Receivables	0.78	0.05	0.06	0.6	0.67	0.58	-0.52	0.55	0.43	0.78	0.75	0.22	0.78		0.55	0.54	0.59	0.53	-0.45	0.58	0.73	0.8	-0.23	0.49	-0.11	0.05
Common Stock Total Equity	0.88	0.17	0.23	0.64	0.5	0.87	0.0	0.05	0.33	0.2	0.81	-0.1	0.2	0.55		0.95	0.42	0.65	-0.78	0.81	0.28	0.49	-0.02	0.99	0.32	0.27
Common Stock Shares Outstanding	0.86	0.2	0.13	0.65	0.64	0.86	-0.08	0.17	0.48	0.3	0.82	-0.05	0.3	0.54	0.95		0.45	0.8	-0.77	0.81	0.43	0.63	-0.07	0.96	0.36	0.33
Non Current Liabilities Total	0.62	0.06	-0.29	0.42	0.39	0.31	-0.32	0.24	0.5	0.52	0.74	0.51	0.52	0.59	0.42	0.45		0.4	-0.18	0.7	0.51	0.55	-0.38	0.39	0.01	0.09
Inventory	0.75	0.32	-0.02	0.35	0.9	0.67	-0.18	0.63	0.48	0.5	0.72	0.28	0.5	0.53	0.65	0.8	0.4		-0.53	0.57	0.67	0.84	0.01	0.62	0.11	0.19
Other Stockholder Equity	-0.64	-0.12	-0.59	-0.54	-0.52	-0.84	-0.02	-0.15	0.04	-0.1	-0.6	0.01	-0.1	-0.45	-0.78	-0.77	-0.18	-0.53		-0.4	-0.2	-0.37	0.03	-0.82	-0.05	0.1
Total Liab	0.82	0.26	-0.21	0.67	0.4	0.65	-0.1	0.01	0.73	0.4	0.78	-0.1	0.4	0.58	0.81	0.81	0.7	0.57	-0.4		0.46	0.58	-0.05	0.78	0.49	0.53
Property Plant And Equipment Gross	0.59	-0.03	-0.32	0.41	0.79	0.26	-0.66	0.75	0.7	0.85	0.59	0.31	0.85	0.73	0.28	0.43	0.51	0.67	-0.2	0.46		0.89	-0.34	0.23	-0.07	0.21
Total Current Assets	0.74	0.18	-0.15	0.5	0.91	0.53	-0.54	0.75	0.63	0.88	0.7	0.33	0.88	0.8	0.49	0.63	0.55	0.84	-0.37	0.58	0.89		-0.18	0.45	0.02	0.23
Short Term Debt	-0.14	0.84	0.21	-0.41	-0.16	0.09	0.8	-0.2	-0.18	-0.34	-0.3	-0.27	-0.34	-0.23	-0.02	-0.07	-0.38	0.01	0.03	-0.05	-0.34	-0.18		-0.01	0.33	0.01
Common Stock	0.83	0.18	0.27	0.64	0.47	0.87	0.03	-0.01	0.3	0.15	0.76	-0.14	0.15	0.49	0.99	0.96	0.39	0.62	-0.82	0.78	0.23	0.45	-0.01		0.35	0.28
Other Current Assets	0.04	0.41	-0.3	0.15	-0.21	0.16	0.38	-0.54	0.47	-0.16	-0.08	-0.42	-0.16	-0.11	0.32	0.36	0.01	0.11	-0.05	0.49	-0.07	0.02	0.33	0.35		0.71
Current Deferred Revenue	0.22	0.06	-0.59	0.27	-0.01	0.02	-0.11	-0.22	0.63	0.2	0.08	-0.45	0.2	0.05	0.27	0.33	0.09	0.19	0.1	0.53	0.21	0.23	0.01	0.28	0.71

Click cells to compare fundamentals

Iluka Resources Account Relationship Matchups

Iluka Resources balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.5B	2.8B	3.2B	3.5B	1.8B
Short Long Term Debt Total	84M	60.2M	35.9M	62.5M	163.7M	264.4M
Other Current Liab	20.2M	65.7M	72.1M	(49.4M)	23.1M	21.9M
Total Current Liabilities	362.4M	261.2M	312.6M	373.8M	287.7M	233.9M
Total Stockholder Equity	709.6M	1.3B	1.6B	1.9B	2.2B	2.3B
Property Plant And Equipment Net	1.1B	1.1B	1.0B	1.1B	1.4B	1.0B
Net Debt	(13.3M)	(26.9M)	(258.9M)	(459.2M)	(201.2M)	(191.1M)
Retained Earnings	(472M)	104.3M	413.9M	748.6M	993.9M	1.0B
Accounts Payable	140.8M	129.4M	174.8M	143.7M	177M	185.9M
Cash	97.3M	87.1M	294.8M	521.7M	364.9M	383.1M
Non Current Assets Total	1.4B	1.8B	1.8B	1.9B	2.2B	1.2B
Non Currrent Assets Other	102M	122.6M	65M	18.3M	334.5M	351.2M
Cash And Short Term Investments	97.3M	87.1M	294.8M	521.7M	364.9M	383.1M
Net Receivables	130.9M	81.6M	230.3M	256M	266.8M	143.3M
Common Stock Total Equity	1.1B	1.2B	1.2B	1.2B	1.3B	708.5M
Common Stock Shares Outstanding	422.1M	424.6M	424.3M	423.2M	429.3M	414.1M
Liabilities And Stockholders Equity	2.0B	2.5B	2.8B	3.2B	3.5B	1.8B
Non Current Liabilities Total	974M	973.6M	892.9M	930.2M	884.6M	510.9M
Inventory	341.1M	504.1M	489.7M	543.3M	662.7M	695.8M
Other Stockholder Equity	(2.8M)	(1.2M)	(7.2M)	(2.9M)	(700.0K)	(665.0K)
Total Liab	1.3B	1.2B	1.2B	1.3B	1.4B	833.4M
Property Plant And Equipment Gross	1.1B	1.1B	4.1B	3.5B	3.7B	3.9B
Total Current Assets	638M	688.6M	1.0B	1.3B	1.3B	1.4B
Accumulated Other Comprehensive Income	24M	37.0M	31M	16.6M	21.4M	25.0M
Short Term Debt	(227.7M)	(151.2M)	(194.6M)	(270.1M)	8.4M	8.0M
Common Stock	1.2B	1.2B	1.2B	1.1B	1.1B	736.6M
Other Current Assets	68.7M	15.8M	23.4M	19.1M	18.9M	34.0M
Other Liab	745.6M	757.7M	701.8M	679.6M	781.5M	457.1M
Other Assets	109.7M	141M	1.0	53.3M	61.3M	58.2M
Long Term Debt	54M	36.9M	0.0	33M	139.5M	195.4M
Property Plant Equipment	1.1B	1.1B	1.0B	1.1B	1.0B	992.7M
Net Tangible Assets	709.6M	1.3B	1.6B	1.9B	2.2B	1.4B
Long Term Debt Total	74.8M	52.7M	27.2M	53.6M	48.2M	45.8M
Net Invested Capital	763.6M	1.3B	1.6B	1.9B	2.3B	1.6B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC