Iluka Resources Limited (ASX:ILU)
Australia · Delayed Price · Currency is AUD 7.07
+0.14 (2.02%)
Aug 20, 2026, 10:49 AM AEST
Iluka Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 50.6 | 45.7 | 136 | 364.9 | 521.7 | 294.8 |
Cash & Short-Term Investments | 50.6 | 45.7 | 136 | 364.9 | 521.7 | 294.8 |
Cash Growth | -73.51% | -66.40% | -62.73% | -30.06% | 76.97% | 238.46% |
Accounts Receivable | 204.9 | 266.8 | 268.1 | 254.8 | 248 | 213.8 |
Other Receivables | 0.8 | 73.5 | 22.6 | 12 | 8 | 16.5 |
Receivables | 205.7 | 340.3 | 290.7 | 266.8 | 256 | 230.3 |
Inventory | 727 | 732 | 839.4 | 662.7 | 543.3 | 489.7 |
Prepaid Expenses | 34.9 | 47.8 | 15.2 | 16.3 | 19.1 | 23.4 |
Other Current Assets | 6.5 | 6 | - | 2.6 | - | - |
Total Current Assets | 1,025 | 1,172 | 1,281 | 1,313 | 1,340 | 1,038 |
Property, Plant & Equipment | 2,374 | 2,002 | 1,707 | 1,352 | 1,139 | 1,038 |
Long-Term Investments | 445.2 | 448.3 | 454.1 | 461.3 | 469.5 | 455.7 |
Long-Term Deferred Tax Assets | 256.4 | 237.3 | 94.2 | 62.1 | 35 | 39.1 |
Other Long-Term Assets | 231.7 | 360.9 | 205 | 142 | 18.3 | 65 |
Total Assets | 4,332 | 4,220 | 3,741 | 3,331 | 3,002 | 2,636 |
Liabilities
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 |
Accounts Payable | 261.6 | 48.4 | 58.9 | - | - | - |
Accrued Expenses | - | 240.4 | 158.4 | 17 | 14.7 | 18.9 |
Current Portion of Leases | 21.8 | 12 | 12.6 | 8.4 | 8.9 | 8.7 |
Current Income Taxes Payable | - | - | 26.7 | 39.6 | 135.3 | 28.5 |
Other Current Liabilities | 29.6 | 33.5 | 60.4 | 222.7 | 214.9 | 256.5 |
Total Current Liabilities | 313 | 334.3 | 317 | 287.7 | 373.8 | 312.6 |
Long-Term Debt | 1,201 | 1,102 | 250.6 | 139.5 | 33 | - |
Long-Term Leases | 60.2 | 23.2 | 28.1 | 15.8 | 20.6 | 27.2 |
Pension & Post-Retirement Benefits | - | - | 8.3 | 7.7 | 7.6 | 26.6 |
Other Long-Term Liabilities | 721.7 | 691.5 | 777 | 721.6 | 672 | 675.2 |
Total Liabilities | 2,296 | 2,151 | 1,381 | 1,172 | 1,107 | 1,042 |
Shareholders' Equity
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 |
Common Stock | 1,172 | 1,167 | 1,160 | 1,144 | 1,133 | 1,156 |
Retained Earnings | 838.7 | 875.6 | 1,191 | 993.9 | 748.6 | 413.9 |
Treasury Stock | - | - | -1.4 | -0.7 | -2.9 | -7.2 |
Comprehensive Income & Other | 25.5 | 26.6 | 11.2 | 21.4 | 16.6 | 31 |
Total Common Equity | 2,036 | 2,069 | 2,360 | 2,159 | 1,895 | 1,593 |
Minority Interest | - | - | - | - | - | 1.4 |
Shareholders' Equity | 2,036 | 2,069 | 2,360 | 2,159 | 1,895 | 1,595 |
Total Liabilities & Equity | 4,332 | 4,220 | 3,741 | 3,331 | 3,002 | 2,636 |
Additional Metrics
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 |
Total Debt | 1,283 | 1,138 | 291.3 | 163.7 | 62.5 | 35.9 |
Net Cash (Debt) | -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 | -2.88 | -2.55 | -0.36 | 0.47 | 1.09 | 0.61 |
Filing Date Shares Outstanding | 430.41 | 429.63 | 427.87 | 425.93 | 424.46 | 421.99 |
Total Common Shares Outstanding | 430.41 | 429.63 | 427.87 | 425.93 | 424.46 | 421.99 |
Working Capital | 711.7 | 837.5 | 964.3 | 1,026 | 966.3 | 725.6 |
Book Value Per Share | 4.73 | 4.82 | 5.52 | 5.07 | 4.46 | 3.78 |
Tangible Book Value | 2,036 | 2,069 | 2,360 | 2,159 | 1,895 | 1,593 |
Tangible Book Value Per Share | 4.73 | 4.82 | 5.52 | 5.07 | 4.46 | 3.78 |
Land | - | 230.3 | 199.5 | 187.7 | 196.8 | 311.8 |
Machinery | - | 2,089 | 2,057 | 2,303 | 2,120 | 2,441 |
Construction In Progress | - | 1,439 | 764.8 | - | - | 52.1 |