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Iluka Resources Limited
(Sydney:ILU)
Iluka Resources Limited (ILU) vs. iShares MSCI Australia ETF (EWA)
Iluka Resources Limited Business Overview & Revenue Model
Iluka Resources Limited Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.17B | 1.29B | 1.61B | 1.56B | 990.00M |
| Gross Profit | 754.40M | 791.60M | 968.80M | 920.20M | 635.10M |
| EBITDA | 503.50M | 647.10M | 867.00M | 682.40M | 390.10M |
| Net Income | 231.30M | 342.60M | 584.50M | 365.80M | 2.41B |
Balance Sheet | |||||
| Total Assets | 3.74B | 3.33B | 3.20B | 2.80B | 2.53B |
| Cash, Cash Equivalents and Short-Term Investments | 136.00M | 364.90M | 521.70M | 294.80M | 87.10M |
| Total Debt | 291.30M | 163.70M | 62.50M | 35.90M | 60.20M |
| Total Liabilities | 1.38B | 1.17B | 1.30B | 1.21B | 1.23B |
| Stockholders Equity | 2.36B | 2.16B | 1.89B | 1.59B | 1.29B |
Cash Flow | |||||
| Free Cash Flow | -310.60M | -191.80M | 484.60M | 316.10M | 40.50M |
| Operating Cash Flow | 154.10M | 89.60M | 637.20M | 369.70M | 111.70M |
| Investing Cash Flow | -402.90M | -240.80M | -172.50M | -51.70M | -66.10M |
| Financing Cash Flow | 52.60M | -5.40M | -134.10M | -112.90M | -51.30M |
Iluka Resources Limited Technical Analysis
Iluka Resources Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | $2.73B | 14.35 | 7.84% | 1.28% | -4.84% | -30.61% | |
61 Neutral | $10.31B | 6.29 | 0.76% | 2.95% | 3.36% | -36.41% | |
| ― | $1.43B | ― | -54.57% | ― | ― | ― | |
49 Neutral | AU$1.10B | ― | -20.07% | ― | 173.87% | -27.93% | |
48 Neutral | AU$462.51M | ― | -15.51% | ― | ― | -129.85% | |
46 Neutral | AU$101.89M | ― | -5.22% | ― | ― | ― | |
38 Underperform | AU$2.34B | ― | -38.95% | ― | ― | -16.77% |
Iluka Resources Limited Corporate Events
Lindian Resources Limited, a company focused on rare earth projects, has entered into a strategic partnership with Iluka Resources. This partnership includes a US$20 million construction term loan and a 15-year offtake agreement for rare earth monazite concentrate from Lindian’s Kangankunde project. This agreement strengthens Lindian’s position in the rare earth industry by securing long-term revenue and aligning with Western Australia’s strategic hub for rare-earth processing. The partnership also includes a right of first refusal for Iluka on future production expansions, providing a foundation for further growth.
Iluka Resources Limited has entered into a long-term agreement with Lindian Resources for the supply of rare earth concentrate from the Kangankunde mine in Malawi. This agreement will provide 6ktpa of concentrate for 15 years, representing about 10% of the capacity of Iluka’s Eneabba refinery, which is under construction and scheduled for commissioning in 2027. The partnership includes a US$20 million loan facility to support Lindian’s mine development. This strategic move is part of Iluka’s efforts to secure diverse feedstock sources and strengthen its position in the global rare earths market, contributing to a more sustainable industry.
Iluka Resources Limited reported its Q2 2025 production results, highlighting a total production of 150kt of zircon/rutile/synthetic rutile, with significant contributions from its Jacinth-Ambrosia and Cataby operations. The company achieved its full-year production guidance for zircon-in-concentrate by mid-year, positively impacting unit cash costs. Construction at the Balranald project is on schedule, and significant capital expenditure has been made at the Eneabba rare earths refinery. These developments position Iluka to strengthen its market presence and operational efficiency, potentially benefiting stakeholders through improved cost management and expanded production capacity.
Iluka Resources Limited has announced a change in the substantial holding of its voting securities. The changes involve various entities, including State Street Bank and Trust Company and State Street Global Advisors, which have adjusted their relevant interests in the company’s voting shares. This adjustment in holdings may impact the company’s shareholder dynamics and influence its corporate governance.
Iluka Resources Limited has announced that Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in the company. This change is due to the purchase of securities by entities controlled by First Sentier Group Limited and Morgan Stanley, affecting the voting securities previously held by Mitsubishi UFJ Financial Group, Inc. This development may impact the company’s shareholder structure and influence its market positioning.
Iluka Resources Limited has announced a change in substantial holdings, indicating that First Sentier Investors and its associated entities have ceased to be substantial holders as of July 15, 2025. This change could impact the company’s shareholder structure and potentially influence its market dynamics, signaling a shift in investor confidence or strategy.
Iluka Resources Limited has announced a change in the interests of a substantial holder, with State Street Corporation and its subsidiaries adjusting their voting power in the company. This change in voting power reflects a shift in the control over voting rights and the disposal of securities, potentially impacting the company’s governance and decision-making processes.
Norges Bank has become a substantial holder in Iluka Resources Limited, acquiring a 5.43% voting power through its management of ordinary shares. This development signifies a notable investment by the Central Bank of Norway, potentially impacting Iluka’s shareholder dynamics and reflecting confidence in the company’s market position.
Iluka Resources Limited has announced that UBS Group AG and its related bodies corporate have ceased to be substantial shareholders in the company as of July 11, 2025. This change in shareholding could impact the company’s market dynamics and investor relations, as substantial shareholders often influence corporate governance and strategic decisions.
Iluka Resources Limited has experienced a change in the interests of a substantial holder, with State Street Corporation and its subsidiaries adjusting their voting power in the company. This change in voting power may impact the company’s governance and decision-making processes, as State Street Corporation holds significant influence over the voting shares.
Iluka Resources Limited has announced a change in the interests of a substantial holder, with State Street Corporation and its subsidiaries holding significant voting power in the company. This change reflects the ongoing adjustments in the company’s shareholder structure, potentially impacting its governance and strategic decisions.
Iluka Resources Limited has experienced a change in the interests of a substantial holder, Mitsubishi UFJ Financial Group, Inc., which now holds a significant number of fully paid ordinary shares in the company. This change in shareholding reflects a shift in voting power, potentially impacting the company’s governance and strategic decisions. The adjustment in Mitsubishi UFJ Financial Group’s stake could influence Iluka’s market positioning and stakeholder dynamics, given the substantial voting power held by the financial group.
Iluka Resources Limited has announced a change in the director’s interest notice for Thomas O’Leary, indicating no change in the number of securities held indirectly through a share plan trust and a family trust. Additionally, the company detailed the issuance of performance rights under its executive and long-term incentive plans, with a significant number of rights approved at the 2025 AGM, reflecting ongoing commitments to its executive compensation strategy.
Iluka Resources Limited announced the cessation of certain securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This announcement may impact the company’s capital structure and could have implications for stakeholders regarding the company’s operational and financial strategies.
Iluka Resources Limited has announced a change in the substantial holding of its voting shares. The notice indicates that First Sentier Investors and its associates have adjusted their interests in Iluka’s securities, which may impact the company’s shareholder dynamics and influence its market strategy.
Iluka Resources Limited has announced the issuance of unquoted equity securities as part of an employee incentive scheme. This move reflects the company’s strategy to align employee interests with its operational goals, potentially enhancing workforce motivation and retention. The issuance of these securities is not intended for public trading on the ASX, indicating a focus on internal stakeholder engagement.
Iluka Resources Limited has experienced a change in the substantial holding of its shares, with Mitsubishi UFJ Financial Group, Inc. now holding a significant number of fully paid ordinary shares. This change in shareholding reflects a shift in voting power within the company, potentially impacting its governance and strategic decision-making processes, as Mitsubishi UFJ Financial Group, Inc. has increased its influence over the company.
Iluka Resources Limited has announced a change in the interests of a substantial holder, First Sentier Investors, which now holds a significant voting power in the company. This change reflects the strategic movements within the company’s shareholder base, potentially impacting its governance and decision-making processes. The adjustment in voting power may influence the company’s future direction and stakeholder engagement, as substantial holders often play a crucial role in shaping corporate strategies.
Mitsubishi UFJ Financial Group, Inc. has become a substantial holder in Iluka Resources Limited, acquiring a significant voting power of 5.10% through various securities. This development highlights Mitsubishi UFJ’s strategic interest in Iluka Resources, potentially influencing the company’s future decisions and market positioning.
Iluka Resources Limited has announced a significant change in its shareholder structure, with First Sentier Investors Holdings Pty Limited and its subsidiaries, under the ultimate parent Mitsubishi UFJ Financial Group, Inc., becoming substantial holders. This development indicates a shift in the control dynamics of the company’s voting power, potentially impacting its strategic decisions and market positioning.
Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in Iluka Resources Limited as of June 19, 2025. This change in substantial holding reflects a series of transactions involving the purchase of securities by an entity controlled by Morgan Stanley, impacting the voting securities of Iluka Resources Limited.
Mitsubishi UFJ Financial Group, Inc. has acquired a substantial holding in Iluka Resources Limited, a company involved in the mining and production of mineral sands. This acquisition gives Mitsubishi UFJ Financial Group a 5.23% voting power in Iluka Resources, indicating a significant stake that could influence the company’s strategic decisions and operations.
Iluka Resources Limited has announced that First Sentier Investors Holdings Pty Limited, along with its related entities, has become a substantial holder of the company’s shares as of June 12, 2025. This development indicates that First Sentier, indirectly owned by Mitsubishi UFJ Financial Group, now holds significant voting power and control over the exercise of rights attached to these securities, potentially influencing Iluka’s strategic decisions and market positioning.
Iluka Resources Limited has announced that Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in the company. This change in substantial holding is due to the purchase of securities by an entity controlled by Morgan Stanley, which affected the voting securities held by Mitsubishi UFJ Financial Group, Inc. This development may impact the company’s shareholder structure and influence its future strategic decisions.
UBS Group AG and its related bodies corporate have become a substantial holder in Iluka Resources Limited as of June 11, 2025, with a voting power of 5.86%. This development reflects UBS Group AG’s significant stake in Iluka Resources, potentially influencing the company’s strategic decisions and impacting stakeholders, including investors and market analysts, by highlighting increased institutional interest in the company.
Iluka Resources Limited has announced that Mitsubishi UFJ Financial Group, Inc. has become a substantial holder in the company as of June 5, 2025. Mitsubishi UFJ Financial Group, Inc. holds a significant voting power of 5.83% through various relevant interests in securities, indicating a notable shift in shareholder dynamics that could impact Iluka’s strategic decisions and stakeholder interests.
Iluka Resources Limited has announced that Perpetual Limited and its related bodies corporate have ceased to be substantial holders in the company as of June 3, 2025. This change in substantial holding may impact Iluka’s shareholder composition and could influence the company’s market dynamics and stakeholder relationships.
Iluka Resources Limited, a company involved in the mining and resources sector, has experienced a change in its substantial holders. Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in the company, following a series of transactions involving the purchase of securities by an entity controlled by Morgan Stanley. This change could impact Iluka Resources’ shareholder composition and influence its market positioning.
Iluka Resources Limited has announced a change in its substantial holders, with First Sentier Investors and its associated entities ceasing to be substantial holders as of June 2, 2025. This change in substantial holding may impact the company’s voting securities and could have implications for its governance and strategic decisions.
Iluka Resources Limited has announced a change in the interests of its substantial holder, Yarra Capital Management Limited, along with several associated entities. The notice indicates a decrease in voting power from 8.57% to 7.33%, reflecting a reduction in the number of ordinary fully paid shares held by these entities. This change could impact the company’s shareholder dynamics and influence within the market.
Mitsubishi UFJ Financial Group, Inc. has become a substantial holder in Iluka Resources Limited, acquiring significant voting power through its interests in Morgan Stanley and First Sentier Investors Holdings Pty Limited. This development indicates a strategic move by Mitsubishi UFJ Financial Group to strengthen its influence in Iluka Resources, potentially impacting the company’s governance and decision-making processes.
First Sentier Investors Holdings Pty Limited, a subsidiary of Mitsubishi UFJ Financial Group Inc., has become a substantial holder in Iluka Resources Ltd, acquiring a significant voting power in the company. This development indicates a strategic investment move by Mitsubishi UFJ Financial Group, potentially impacting Iluka Resources’ market positioning and shareholder dynamics.
Iluka Resources Limited has announced a change in the interests of a substantial holder, with State Street Corporation and its subsidiaries involved in the transaction. This change reflects adjustments in voting power and relevant interests in the company’s securities, which could influence the company’s governance and decision-making processes.
Iluka Resources Limited has experienced a change in the interests of a substantial holder, Vanguard Group. As of May 13, 2025, Vanguard Group increased its voting power from 5.008% to 6.046%, indicating a significant shift in its investment position within the company. This change reflects Vanguard Group’s growing influence and potential strategic interest in Iluka Resources, which could impact the company’s future operations and market strategy.