Iluka Resources Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	45.7	136	364.9	521.7	294.8
Cash & Short-Term Investments	45.7	136	364.9	521.7	294.8
Cash Growth	-66.40%	-62.73%	-30.06%	76.97%	238.46%
Accounts Receivable	266.8	268.1	254.8	248	213.8
Other Receivables	73.5	22.6	12	8	16.5
Receivables	340.3	290.7	266.8	256	230.3
Inventory	732	839.4	662.7	543.3	489.7
Prepaid Expenses	47.8	15.2	16.3	19.1	23.4
Other Current Assets	6	-	2.6	-	-
Total Current Assets	1,172	1,281	1,313	1,340	1,038
Property, Plant & Equipment	2,002	1,707	1,352	1,139	1,038
Long-Term Investments	448.3	454.1	461.3	469.5	455.7
Long-Term Deferred Tax Assets	237.3	94.2	62.1	35	39.1
Other Long-Term Assets	360.9	205	142	18.3	65
Total Assets	4,220	3,741	3,331	3,002	2,636
Accounts Payable	48.4	58.9	-	-	-
Accrued Expenses	240.4	158.4	17	14.7	18.9
Current Portion of Leases	12	12.6	8.4	8.9	8.7
Current Income Taxes Payable	-	26.7	39.6	135.3	28.5
Other Current Liabilities	33.5	60.4	222.7	214.9	256.5
Total Current Liabilities	334.3	317	287.7	373.8	312.6
Long-Term Debt	1,102	250.6	139.5	33	-
Long-Term Leases	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	691.5	777	721.6	672	675.2
Total Liabilities	2,151	1,381	1,172	1,107	1,042
Common Stock	1,167	1,160	1,144	1,133	1,156
Retained Earnings	875.6	1,191	993.9	748.6	413.9
Treasury Stock	-	-1.4	-0.7	-2.9	-7.2
Comprehensive Income & Other	26.6	11.2	21.4	16.6	31
Total Common Equity	2,069	2,360	2,159	1,895	1,593
Minority Interest	-	-	-	-	1.4
Shareholders' Equity	2,069	2,360	2,159	1,895	1,595
Total Liabilities & Equity	4,220	3,741	3,331	3,002	2,636
Total Debt	1,138	291.3	163.7	62.5	35.9
Net Cash (Debt)	-1,092	-155.3	201.2	459.2	258.9
Net Cash Growth	-	-	-56.18%	77.37%	862.45%
Net Cash Per Share	-2.55	-0.36	0.47	1.09	0.61
Filing Date Shares Outstanding	429.63	427.87	425.93	424.46	421.99
Total Common Shares Outstanding	429.63	427.87	425.93	424.46	421.99
Working Capital	837.5	964.3	1,026	966.3	725.6
Book Value Per Share	4.82	5.52	5.07	4.46	3.78
Tangible Book Value	2,069	2,360	2,159	1,895	1,593
Tangible Book Value Per Share	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

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