Education
About Us
Working with TipRanks
Follow Us
Iluka Resources Limited (ILKAF)
OTHER OTC:ILKAF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.02B | AU$ 1.17B | AU$ 1.29B | AU$ 1.61B | AU$ 1.32B |
| Gross Profit | AU$ 82.70M | AU$ 478.30M | AU$ 643.80M | AU$ 968.80M | AU$ 920.20M |
| Operating Income | AU$ -86.50M | AU$ 285.00M | AU$ 416.80M | AU$ 683.60M | AU$ 477.50M |
| EBITDA | AU$ 144.80M | AU$ 503.50M | AU$ 647.10M | AU$ 867.00M | AU$ 682.40M |
| Net Income | AU$ -288.40M | AU$ 231.30M | AU$ 342.60M | AU$ 584.50M | AU$ 365.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 45.70M | AU$ 136.00M | AU$ 364.90M | AU$ 521.70M | AU$ 294.80M |
| Total Assets | AU$ 4.23B | AU$ 3.74B | AU$ 3.33B | AU$ 3.20B | AU$ 2.80B |
| Total Debt | AU$ 1.16B | AU$ 291.30M | AU$ 163.70M | AU$ 62.50M | AU$ 35.90M |
| Net Debt | AU$ 1.11B | AU$ 155.30M | AU$ -201.20M | AU$ -459.20M | AU$ -258.90M |
| Total Liabilities | AU$ 2.16B | AU$ 1.38B | AU$ 1.17B | AU$ 1.30B | AU$ 1.21B |
| Stockholders' Equity | AU$ 2.07B | AU$ 2.36B | AU$ 2.16B | AU$ 1.89B | AU$ 1.59B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -896.30M | AU$ -310.60M | AU$ -191.80M | AU$ 484.60M | AU$ 316.10M |
| Operating Cash Flow | AU$ -34.20M | AU$ 123.30M | AU$ 89.60M | AU$ 637.20M | AU$ 369.70M |
| Investing Cash Flow | AU$ -842.10M | AU$ -402.90M | AU$ -240.80M | AU$ -172.50M | AU$ -51.70M |
| Financing Cash Flow | AU$ 785.10M | AU$ 52.60M | AU$ -5.40M | AU$ -134.10M | AU$ -112.90M |