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Iluka Resources Limited (ILKAF)
OTHER OTC:ILKAF
RESEARCH TOOLSreports
Holding ILKAF?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 774.70M | AU$ 1.32B | AU$ 990.60M | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 521.70M | AU$ 294.80M | AU$ 87.10M | AU$ 97.30M | AU$ 51.30M |
| Total Assets | AU$ 3.00B | AU$ 2.64B | AU$ 2.36B | AU$ 1.89B | AU$ 2.21B |
| Total Debt | AU$ 62.50M | AU$ 35.90M | AU$ 60.20M | AU$ 84.00M | AU$ 49.50M |
| Net Debt | AU$ -459.20M | AU$ -258.90M | AU$ -26.90M | AU$ -13.30M | AU$ -1.80M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | AU$ 1.89B | AU$ 1.59B | AU$ 1.29B | AU$ 709.60M | AU$ 1.11B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | AU$ 495.90M | AU$ 354.90M | AU$ 111.70M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |