Iluka Resources Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	191	136	364.9	521.7	294.8	87.1
Cash & Short-Term Investments	191	136	364.9	521.7	294.8	87.1
Cash Growth	-36.25%	-62.73%	-30.06%	76.97%	238.46%	-10.48%
Accounts Receivable	-	268.1	254.8	248	213.8	55
Other Receivables	296.2	22.6	12	8	16.5	26.6
Receivables	296.2	290.7	266.8	256	230.3	81.6
Inventory	918.1	839.4	662.7	543.3	489.7	504.1
Prepaid Expenses	-	15.2	16.3	19.1	23.4	13.9
Other Current Assets	0.7	-	2.6	-	-	1.9
Total Current Assets	1,406	1,281	1,313	1,340	1,038	688.6
Property, Plant & Equipment	2,110	1,707	1,352	1,139	1,038	1,082
Long-Term Investments	459.9	454.1	461.3	469.5	455.7	452.1
Long-Term Deferred Tax Assets	114.1	94.2	62.1	35	39.1	28.4
Other Long-Term Assets	269.5	205	142	18.3	65	112.6
Total Assets	4,360	3,741	3,331	3,002	2,636	2,364
Accrued Expenses	-	18.9	17	14.7	18.9	17.7
Current Portion of Leases	8.3	12.6	8.4	8.9	8.7	7.5
Current Income Taxes Payable	17.1	26.7	39.6	135.3	28.5	29.3
Other Current Liabilities	331.9	258.8	222.7	214.9	256.5	206.7
Total Current Liabilities	374.1	317	287.7	373.8	312.6	261.2
Long-Term Debt	693.4	250.6	139.5	33	-	36.9
Long-Term Leases	28.6	28.1	15.8	20.6	27.2	15.8
Pension & Post-Retirement Benefits	-	8.3	7.7	7.6	26.6	26.8
Other Long-Term Liabilities	808.4	777	721.6	672	675.2	730.9
Total Liabilities	1,905	1,381	1,172	1,107	1,042	1,072
Common Stock	1,163	1,160	1,144	1,133	1,156	1,152
Retained Earnings	1,266	1,191	993.9	748.6	413.9	104.3
Treasury Stock	-	-1.4	-0.7	-2.9	-7.2	-1.2
Comprehensive Income & Other	26.2	11.2	21.4	16.6	31	37.1
Total Common Equity	2,455	2,360	2,159	1,895	1,593	1,292
Minority Interest	-	-	-	-	1.4	0.4
Shareholders' Equity	2,455	2,360	2,159	1,895	1,595	1,292
Total Liabilities & Equity	4,360	3,741	3,331	3,002	2,636	2,364
Total Debt	730.3	291.3	163.7	62.5	35.9	60.2
Net Cash (Debt)	-539.3	-155.3	201.2	459.2	258.9	26.9
Net Cash Growth	-	-	-56.18%	77.37%	862.45%	102.26%
Net Cash Per Share	-1.25	-0.36	0.47	1.09	0.61	0.06
Filing Date Shares Outstanding	428.64	427.87	425.93	424.46	421.99	422.57
Total Common Shares Outstanding	428.64	427.87	425.93	424.46	421.99	422.57
Working Capital	1,032	964.3	1,026	966.3	725.6	427.4
Book Value Per Share	5.73	5.52	5.07	4.46	3.78	3.06
Tangible Book Value	2,455	2,360	2,159	1,895	1,593	1,292
Tangible Book Value Per Share	5.73	5.52	5.07	4.46	3.78	3.06
Land	-	202.1	187.7	196.8	311.8	300.5
Machinery	-	2,747	2,303	2,120	2,441	2,355
Construction In Progress	-	-	-	-	52.1	27.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.