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Iluka Resources Limited (ILKAF)
OTHER OTC:ILKAF
US Market
ILKAF
Iluka Resources Limited
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Iluka Resources Limited (ILKAF) Financial Statements

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Iluka Resources Limited Financial Overview

Iluka Resources Limited's market cap is currently $2.46B. The company's EPS TTM is $-0.0214812; its P/E ratio is -8.61; and it has a dividend yield of 1.01%. Iluka Resources Limited is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 1.02BAU$ 1.17BAU$ 1.29BAU$ 1.61BAU$ 1.32B
Gross ProfitAU$ 82.70MAU$ 478.30MAU$ 643.80MAU$ 968.80MAU$ 920.20M
Operating IncomeAU$ -86.50MAU$ 285.00MAU$ 416.80MAU$ 683.60MAU$ 477.50M
EBITDAAU$ 144.80MAU$ 503.50MAU$ 647.10MAU$ 867.00MAU$ 682.40M
Net IncomeAU$ -288.40MAU$ 231.30MAU$ 342.60MAU$ 584.50MAU$ 365.80M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 45.70MAU$ 136.00MAU$ 364.90MAU$ 521.70MAU$ 294.80M
Total AssetsAU$ 4.23BAU$ 3.74BAU$ 3.33BAU$ 3.20BAU$ 2.80B
Total DebtAU$ 1.16BAU$ 291.30MAU$ 163.70MAU$ 62.50MAU$ 35.90M
Net DebtAU$ 1.11BAU$ 155.30MAU$ -201.20MAU$ -459.20MAU$ -258.90M
Total LiabilitiesAU$ 2.16BAU$ 1.38BAU$ 1.17BAU$ 1.30BAU$ 1.21B
Stockholders' EquityAU$ 2.07BAU$ 2.36BAU$ 2.16BAU$ 1.89BAU$ 1.59B
Cash Flow
Free Cash FlowAU$ -896.30MAU$ -310.60MAU$ -191.80MAU$ 484.60MAU$ 316.10M
Operating Cash FlowAU$ -34.20MAU$ 123.30MAU$ 89.60MAU$ 637.20MAU$ 369.70M
Investing Cash FlowAU$ -842.10MAU$ -402.90MAU$ -240.80MAU$ -172.50MAU$ -51.70M
Financing Cash FlowAU$ 785.10MAU$ 52.60MAU$ -5.40MAU$ -134.10MAU$ -112.90M
Currency in AUD

Iluka Resources Limited Earnings and Revenue History

Income Statement >

Iluka Resources Limited Debt to Assets

Balance Sheet >

Iluka Resources Limited Cash Flow

Cash Flow >

Iluka Resources Limited Forecast EPS vs Actual EPS

Earnings >