Iluka Resources Limited (ILKAF) Financial Statements
Iluka Resources Limited Financial Overview
Iluka Resources Limited's market cap is currently $1.76B. The company's EPS TTM is $-0.95; its P/E ratio is -6.13; and it has a dividend yield of 1.07%. Iluka Resources Limited is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.02B | $ 1.17B | $ 1.29B | $ 1.61B | $ 1.32B |
| Gross Profit | $ 82.70M | $ 478.30M | $ 643.80M | $ 968.80M | $ 920.20M |
| Operating Income | $ -86.50M | $ 285.00M | $ 416.80M | $ 683.60M | $ 477.50M |
| EBITDA | $ 144.80M | $ 504.70M | $ 647.10M | $ 867.00M | $ 625.50M |
| Net Income | $ -288.40M | $ 231.30M | $ 342.60M | $ 584.50M | $ 365.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.70M | $ 136.00M | $ 364.90M | $ 521.70M | $ 294.80M |
| Total Assets | $ 4.23B | $ 3.74B | $ 3.33B | $ 3.20B | $ 2.80B |
| Total Debt | $ 1.14B | $ 291.30M | $ 163.70M | $ 62.50M | $ 35.90M |
| Net Debt | $ 1.09B | $ 155.30M | $ -201.20M | $ -459.20M | $ -258.90M |
| Total Liabilities | $ 2.16B | $ 1.38B | $ 1.17B | $ 1.30B | $ 1.21B |
| Stockholders' Equity | $ 2.07B | $ 2.36B | $ 2.16B | $ 1.89B | $ 1.59B |
| Cash Flow | |||||
| Free Cash Flow | $ -896.30M | $ -310.60M | $ -191.80M | $ 484.60M | $ 316.10M |
| Operating Cash Flow | $ -34.20M | $ 123.30M | $ 89.60M | $ 601.50M | $ 369.70M |
| Investing Cash Flow | $ -842.10M | $ -402.90M | $ -240.80M | $ -172.50M | $ -51.70M |
| Financing Cash Flow | $ 785.10M | $ 52.60M | $ -5.40M | $ -134.10M | $ -112.90M |
Currency in AUD
