Iluka Resources Limited (ASX:ILU)
Australia · Delayed Price · Currency is AUD 6.93
-0.16 (-2.26%)
Aug 19, 2026, 4:10 PM AEST
Iluka Resources Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 893.5 | 1,015 | 1,170 | 1,291 | 1,611 | 1,325 |
Revenue Growth | -12.01% | -13.24% | -9.35% | -19.88% | 21.57% | 33.55% |
Gross Profit Gross Profit Growth | 332.3 | 526.4 | 662.9 | 791.6 | 1,045 | 778.5 |
Operating Income Operating Income Growth | -198.7 | -41.5 | 285 | 416.8 | 683.6 | 486.8 |
Net Income Net Income Growth | -404.3 | -288.4 | 231.3 | 342.6 | 584.5 | 364.9 |
Earnings Per Share EPS Growth | -0.94 | -0.67 | 0.54 | 0.80 | 1.38 | 0.86 |
EPS Growth | - | - | -32.83% | -42.34% | 60.92% | -84.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Idle Idle Growth | 9.2 | 9.2 | - | - |
Mineral Sands Mineral Sands Growth | 966.4 | 966.4 | 1,129 | 1,291 |
Total Total Growth | 975.6 | 975.6 | 1,129 | 1,291 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 50.6 | 45.7 | 136 | 364.9 | 521.7 | 294.8 |
Total Debt Total Debt Growth | 1,283 | 1,138 | 291.3 | 163.7 | 62.5 | 35.9 |
Net Cash (Debt) Net Cash Growth | -1,232 | -1,092 | -155.3 | 201.2 | 459.2 | 258.9 |
Net Cash Growth | - | - | - | -56.18% | 77.37% | 862.45% |
Net Cash Per Share Net Cash Per Share Growth | -2.88 | -2.55 | -0.36 | 0.47 | 1.09 | 0.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 190.1 | -57.5 | 123.3 | 89.6 | 601.5 | 354.9 |
Capital Expenditures CapEx Growth | -819.4 | -862.1 | -433.9 | -281.4 | -152.6 | -53.6 |
Free Cash Flow Free Cash Flow Growth | -629.3 | -919.6 | -310.6 | -191.8 | 448.9 | 301.3 |
Free Cash Flow Growth | - | - | - | - | 48.99% | 643.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 37.19% | 51.84% | 56.64% | 61.32% | 64.86% | 58.74% |
Operating Margin | -22.24% | -4.09% | 24.35% | 32.29% | 42.43% | 36.73% |
Pretax Margin | -66.66% | -42.07% | 27.80% | 36.52% | 45.31% | 36.89% |
Profit Margin | -45.25% | -28.40% | 19.76% | 26.54% | 36.27% | 27.53% |
FCF Margin | -70.43% | -90.56% | -26.54% | -14.86% | 27.86% | 22.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.080 | 0.070 | 0.450 | 0.240 |
Dividend Per Share Growth | -37.50% | -37.50% | 14.29% | -84.44% | 87.50% | 1100.00% |
Dividend Yield | 0.72% | 0.87% | 1.61% | 1.09% | 4.97% | 2.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | 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 |
PE Ratio | - | - | 9.34 | 8.21 | 6.91 | 11.70 |
Forward PE | - | 206.05 | 9.09 | 8.61 | 8.02 | 11.71 |
P/FCF Ratio | - | - | - | - | 9.00 | 14.17 |
PS Ratio | 3.34 | 2.44 | 1.85 | 2.18 | 2.51 | 3.22 |