Iluka Resources Limited (ASX: ILU)

Iluka Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	299.6	364.9	521.7	294.8	87.1	97.3
Cash & Short-Term Investments	299.6	364.9	521.7	294.8	87.1	97.3
Cash Growth	-30.66%	-30.06%	76.97%	238.46%	-10.48%	89.67%
Accounts Receivable	271.5	254.8	248	213.8	55	130.9
Other Receivables	-	12	8	16.5	26.6	32.6
Receivables	271.5	266.8	256	230.3	81.6	163.5
Inventory	751.4	662.7	543.3	489.7	504.1	341.1
Prepaid Expenses	-	16.3	19.1	23.4	13.9	15.9
Other Current Assets	0.2	2.6	-	-	1.9	20.2
Total Current Assets	1,323	1,313	1,340	1,038	688.6	638
Property, Plant & Equipment	1,455	1,352	1,139	1,038	1,082	1,147
Long-Term Investments	458.7	461.3	469.5	455.7	452.1	-
Long-Term Deferred Tax Assets	68	62.1	35	39.1	28.4	22.1
Other Long-Term Assets	147.7	142	18.3	65	112.6	87.6
Total Assets	3,452	3,331	3,002	2,636	2,364	1,894
Accrued Expenses	-	17	14.7	18.9	17.7	14.9
Current Portion of Leases	7.8	8.4	8.9	8.7	7.5	9.2
Current Income Taxes Payable	20.5	39.6	135.3	28.5	29.3	96.1
Other Current Liabilities	241.8	222.7	214.9	256.5	206.7	242.2
Total Current Liabilities	270.1	287.7	373.8	312.6	261.2	362.4
Long-Term Debt	145.3	139.5	33	-	36.9	54
Long-Term Leases	15.2	15.8	20.6	27.2	15.8	20.8
Other Long-Term Liabilities	736.8	721.6	672	675.2	730.9	723.2
Total Liabilities	1,167	1,172	1,107	1,042	1,072	1,183
Common Stock	1,156	1,144	1,133	1,156	1,152	1,160
Retained Earnings	1,111	993.9	748.6	413.9	104.3	-472
Treasury Stock	-	-0.7	-2.9	-7.2	-1.2	-2.8
Comprehensive Income & Other	17.7	21.4	16.6	31	37.1	24
Total Common Equity	2,284	2,159	1,895	1,593	1,292	709.6
Minority Interest	-	-	-	1.4	0.4	2
Shareholders' Equity	2,284	2,159	1,895	1,595	1,292	711.6
Total Liabilities & Equity	3,452	3,331	3,002	2,636	2,364	1,894
Total Debt	168.3	163.7	62.5	35.9	60.2	84
Net Cash (Debt)	131.3	201.2	459.2	258.9	26.9	13.3
Net Cash Growth	-58.62%	-56.18%	77.37%	862.45%	102.26%	638.89%
Net Cash Per Share	0.30	0.47	1.09	0.61	0.06	0.03
Filing Date Shares Outstanding	427.58	425.93	424.46	421.99	422.57	422.11
Total Common Shares Outstanding	427.58	425.93	424.46	421.99	422.57	422.11
Working Capital	1,053	1,026	966.3	725.6	427.4	275.6
Book Value Per Share	5.34	5.07	4.46	3.78	3.06	1.68
Tangible Book Value	2,284	2,159	1,895	1,593	1,292	709.6
Tangible Book Value Per Share	5.34	5.07	4.46	3.78	3.06	1.68
Land	-	187.7	196.8	311.8	300.5	310.4
Machinery	-	2,303	2,120	2,441	2,355	2,504
Construction In Progress	-	-	-	52.1	27.5	43.1

Source: S&P Capital IQ. Standard template. Financial Sources.