Iluka Resources Limited (ASX: ILU)

Iluka Resources Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	364.9	521.7	294.8	87.1	97.3
Cash & Cash Equivalents	364.9	521.7	294.8	87.1	97.3
Cash Growth	-30.06%	76.97%	238.46%	-10.48%	89.67%
Receivables	266.8	256	230.3	81.6	183.7
Inventory	662.7	543.3	489.7	504.1	341.1
Other Current Assets	18.9	19.1	23.4	15.8	15.9
Total Current Assets	1,313	1,340	1,038	688.6	638
Property, Plant & Equipment	1,352	1,139	1,038	1,072	1,129
Long-Term Investments	461.3	469.5	455.7	452.7	0
Intangible Assets	0	0	0	0	3.5
Other Long-Term Assets	396.6	250.3	268	314.2	277.7
Total Long-Term Assets	2,210	1,859	1,762	1,839	1,410
Total Assets	3,523	3,199	2,800	2,527	2,048
Accounts Payable	177	143.7	174.8	129.4	140.8
Deferred Revenue	39.6	135.3	28.5	29.3	96.1
Current Debt	8.4	8.9	8.7	7.5	9.2
Other Current Liabilities	62.7	85.9	100.6	95	116.3
Total Current Liabilities	287.7	373.8	312.6	261.2	362.4
Long-Term Debt	139.5	33	27.2	36.9	54
Other Long-Term Liabilities	937.6	897.2	865.7	936.7	920
Total Long-Term Liabilities	1,077	930.2	892.9	973.6	974
Total Liabilities	1,365	1,304	1,206	1,235	1,336
Total Debt	163.7	62.5	35.9	60.2	84
Debt Growth	161.92%	74.09%	-40.37%	-28.33%	69.70%
Common Stock	1,143	1,133	1,156	1,152	1,160
Retained Earnings	993.9	748.6	413.9	104.3	-472
Comprehensive Income	21.4	16.6	31	37	24
Shareholders' Equity	2,159	1,895	1,593	1,292	709.6
Total Liabilities and Equity	3,523	3,199	2,800	2,527	2,048
Net Cash / Debt	201.2	459.2	258.9	26.9	13.3
Net Cash / Debt Growth	-56.18%	77.37%	862.45%	102.26%	638.89%
Net Cash Per Share	0.47	1.08	0.61	0.06	0.03
Working Capital	1,026	966.3	725.6	427.4	275.6
Book Value Per Share	5.07	4.49	3.77	3.06	1.68

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.