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Iluka Resources Limited (ILKAF)
OTHER OTC:ILKAF
Holding ILKAF?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 774.70M | $ 1.32B | $ 990.60M | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 521.70M | $ 294.80M | $ 87.10M | $ 97.30M | $ 51.30M |
| Total Assets | $ 3.00B | $ 2.64B | $ 2.36B | $ 1.89B | $ 2.21B |
| Total Debt | $ 62.50M | $ 35.90M | $ 60.20M | $ 84.00M | $ ― |
| Net Debt | $ -459.20M | $ -258.90M | $ -26.90M | $ -13.30M | $ ― |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.89B | $ 1.59B | $ 1.29B | $ 709.60M | $ 1.11B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 495.90M | $ 354.90M | $ 111.70M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |