Iluka Resources Limited (ASX:ILU)
Australia flag Australia · Delayed Price · Currency is AUD
6.32
+0.08 (1.20%)
Aug 29, 2025, 2:39 PM AEST

Iluka Resources Income Statement

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Operating Revenue
1,1181,1701,2911,6111,316990.6
Upgrade
Other Revenue
---8.49.31.8
Upgrade
1,1181,1701,2911,6201,325992.4
Upgrade
Revenue Growth (YoY)
-3.62%-9.35%-20.29%22.20%33.55%-19.66%
Upgrade
Cost of Revenue
488.2507.4499.4566.2546.9461.1
Upgrade
Gross Profit
630.2662.9791.61,054778.5531.3
Upgrade
Selling, General & Admin
146.3158.2179.9201177.4125.3
Upgrade
Other Operating Expenses
28.627.527.116.1-13.719.4
Upgrade
Operating Expenses
386.5377.9374.8361.5291.7329.5
Upgrade
Operating Income
243.7285416.8692486.8201.8
Upgrade
Interest Expense
-5.8-4.8-2.3-1.9-2.4-3.8
Upgrade
Interest & Investment Income
6.31218.4---
Upgrade
Earnings From Equity Investments
24.521.527.329.618.40.1
Upgrade
Currency Exchange Gain (Loss)
-0.819.9-2.114.5--
Upgrade
Other Non Operating Income (Expenses)
-4.8-4.7-5.5-4.1-3.9-3.9
Upgrade
EBT Excluding Unusual Items
263.1328.9452.6730.1498.9194.2
Upgrade
Merger & Restructuring Charges
------20.9
Upgrade
Gain (Loss) on Sale of Investments
-1-4.5-5---
Upgrade
Gain (Loss) on Sale of Assets
1.40.923.9--0.3-2
Upgrade
Asset Writedown
-----6.3-12.4
Upgrade
Other Unusual Items
-----3.419.4
Upgrade
Pretax Income
263.5325.3471.5730.1488.9178.3
Upgrade
Income Tax Expense
73.994128.9212.8134.674.8
Upgrade
Earnings From Continuing Operations
189.6231.3342.6517.3354.3103.5
Upgrade
Earnings From Discontinued Operations
---71.211.62,307
Upgrade
Net Income to Company
189.6231.3342.6588.5365.92,410
Upgrade
Minority Interest in Earnings
----4-11.9
Upgrade
Net Income
189.6231.3342.6584.5364.92,412
Upgrade
Net Income to Common
189.6231.3342.6584.5364.92,412
Upgrade
Net Income Growth
-30.42%-32.49%-41.39%60.18%-84.87%-
Upgrade
Shares Outstanding (Basic)
428427426422422422
Upgrade
Shares Outstanding (Diluted)
433431429422424425
Upgrade
Shares Change (YoY)
0.19%0.46%1.66%-0.46%-0.08%0.59%
Upgrade
EPS (Basic)
0.440.540.801.380.865.71
Upgrade
EPS (Diluted)
0.440.540.801.380.865.68
Upgrade
EPS Growth
-30.60%-32.83%-42.34%60.92%-84.86%-
Upgrade
Free Cash Flow
-616.4-310.6-191.8448.9301.340.5
Upgrade
Free Cash Flow Per Share
-1.43-0.72-0.451.060.710.10
Upgrade
Dividend Per Share
0.0600.0800.0700.4500.2400.020
Upgrade
Dividend Growth
-25.00%14.29%-84.44%87.50%1100.00%-84.61%
Upgrade
Gross Margin
56.35%56.64%61.32%65.04%58.74%53.54%
Upgrade
Operating Margin
21.79%24.35%32.29%42.72%36.73%20.34%
Upgrade
Profit Margin
16.95%19.76%26.54%36.09%27.53%243.04%
Upgrade
Free Cash Flow Margin
-55.11%-26.54%-14.86%27.71%22.73%4.08%
Upgrade
EBITDA
481.6503.5609.4823.2661.1392.4
Upgrade
EBITDA Margin
43.06%43.02%47.20%50.82%49.88%39.54%
Upgrade
D&A For EBITDA
237.9218.5192.6131.2174.3190.6
Upgrade
EBIT
243.7285416.8692486.8201.8
Upgrade
EBIT Margin
21.79%24.35%32.29%42.72%36.73%20.34%
Upgrade
Effective Tax Rate
28.05%28.90%27.34%29.15%27.53%41.95%
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.