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Iluka Resources Limited (AU:ILU)
ASX:ILU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.17B | AU$ 1.29B | AU$ 1.61B | AU$ 1.32B | AU$ 990.00M |
| Gross Profit | AU$ 478.30M | AU$ 643.80M | AU$ 968.80M | AU$ 920.20M | AU$ 635.10M |
| Operating Income | AU$ 285.00M | AU$ 416.80M | AU$ 683.60M | AU$ 477.50M | AU$ 221.70M |
| EBITDA | AU$ 503.50M | AU$ 647.10M | AU$ 867.00M | AU$ 682.40M | AU$ 370.80M |
| Net Income | AU$ 231.30M | AU$ 342.60M | AU$ 584.50M | AU$ 365.80M | AU$ 2.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 136.00M | AU$ 364.90M | AU$ 521.70M | AU$ 294.80M | AU$ 87.10M |
| Total Assets | AU$ 3.74B | AU$ 3.33B | AU$ 3.20B | AU$ 2.80B | AU$ 2.53B |
| Total Debt | AU$ 291.30M | AU$ 163.70M | AU$ 62.50M | AU$ 35.90M | AU$ 60.20M |
| Net Debt | AU$ 155.30M | AU$ -201.20M | AU$ -459.20M | AU$ -258.90M | AU$ -26.90M |
| Total Liabilities | AU$ 1.38B | AU$ 1.17B | AU$ 1.30B | AU$ 1.21B | AU$ 1.23B |
| Stockholders' Equity | AU$ 2.36B | AU$ 2.16B | AU$ 1.89B | AU$ 1.59B | AU$ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -310.60M | AU$ -191.80M | AU$ 484.60M | AU$ 316.10M | AU$ 40.50M |
| Operating Cash Flow | AU$ 123.30M | AU$ 89.60M | AU$ 637.20M | AU$ 369.70M | AU$ 111.70M |
| Investing Cash Flow | AU$ -402.90M | AU$ -240.80M | AU$ -172.50M | AU$ -51.70M | AU$ -66.10M |
| Financing Cash Flow | AU$ 52.60M | AU$ -5.40M | AU$ -134.10M | AU$ -112.90M | AU$ -51.30M |